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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 716.00 | 20 716.00 | | 20 716.00 |
AP Buildings | 13 501.00 | 5 570.00 | 7 930.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 213 198.00 | 162 720.00 | 50 477.00 | 213 198.00 |
AT Other tangible assets | 41 805.00 | 29 328.00 | 12 477.00 | 41 805.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 292 321.00 | 218 336.00 | 73 985.00 | 292 321.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BN Goods in progress | 25 019.00 | | 25 019.00 | 25 019.00 |
BX Customers and related accounts | 247 363.00 | | 247 363.00 | 247 363.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 112 949.00 | | 112 949.00 | 112 949.00 |
CH Prepaid expenses | 26 945.00 | | 26 945.00 | 26 945.00 |
CJ TOTAL (II) | 426 922.00 | | 426 922.00 | 426 922.00 |
CO Grand total (0 to V) | 719 244.00 | 218 336.00 | 500 907.00 | 719 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 271 933.00 | | | 271 933.00 |
DH Retained earnings | 37 199.00 | | | 37 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 587.00 | | | -26 587.00 |
DL TOTAL (I) | 349 644.00 | | | 349 644.00 |
DU Loans and Debts from Credit Institutions (3) | 13 850.00 | | | 13 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | | | 4 767.00 |
DX Trade payables and related accounts | 59 843.00 | | | 59 843.00 |
DY Tax and social security liabilities | 72 801.00 | | | 72 801.00 |
EC TOTAL (IV) | 151 263.00 | | | 151 263.00 |
EE Grand total (I to V) | 500 907.00 | | | 500 907.00 |
EG Accrued income and payables due within one year | 151 263.00 | | | 151 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 944 097.00 | | 944 097.00 | 944 097.00 |
FJ Net sales | 944 097.00 | | 944 097.00 | 944 097.00 |
FM Inventory production | | | 6 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 957 083.00 | |
FU Purchases of raw materials and other supplies | | | 71 481.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 365 272.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
FY Salaries and Wages | | | 380 107.00 | |
FZ Social Security Contributions | | | 147 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 993 752.00 | |
GG - OPERATING RESULT (I - II) | | | -36 669.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 141.00 | | | 6 141.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -10 339.00 | | | -10 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 083.00 | | | 957 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 671.00 | | | 983 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 587.00 | | | -26 587.00 |
HP References: Equipment leasing | 64 266.00 | | | 64 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282 199.00 | | 10 121.00 | 282 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 292 321.00 | |
IO DECREASES Total including other intangible assets | | | 20 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 716.00 | | | 20 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 383.00 | | 10 121.00 | 258 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 793.00 | 17 542.00 | | 200 793.00 |
PE DEPRECIATION Total including other intangible assets | 20 716.00 | | | 20 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 076.00 | 17 542.00 | | 180 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 843.00 | 59 843.00 | | 59 843.00 |
8C Staff and Related Accounts | 27 626.00 | 27 626.00 | | 27 626.00 |
8D Social Security and Other Social Organizations | 34 113.00 | 34 113.00 | | 34 113.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 247 363.00 | 247 363.00 | | 247 363.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 13 664.00 | 13 664.00 | | 13 664.00 |
VI Group and Associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VK Loans repaid during the year | 12 508.00 | | | 12 508.00 |
VM Income taxes | 9 564.00 | 9 564.00 | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 26 945.00 | 26 945.00 | | 26 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 549.00 | 286 449.00 | 3 100.00 | 289 549.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 263.00 | 151 263.00 | | 151 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 617.00 | | | 7 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 896.00 | | | 7 896.00 |
ST Other accounts | 155 433.00 | | | 155 433.00 |
XQ Rental, rental and co-ownership charges | 85 290.00 | | | 85 290.00 |
YQ Equipment leasing commitment | 261 949.00 | | | 261 949.00 |
YT Subcontracting | 109 625.00 | | | 109 625.00 |
YU External personnel | 7 027.00 | | | 7 027.00 |
YW Business tax | 3 960.00 | | | 3 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 577.00 | | | 11 577.00 |
YY Amount of VAT collected | 191 336.00 | | | 191 336.00 |
YZ Total deductible VAT on goods and services | 90 054.00 | | | 90 054.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 272.00 | | | 365 272.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
