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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 256.00 | 13 924.00 | 3 332.00 | 17 256.00 |
AT Other tangible assets | 401 577.00 | 241 982.00 | 159 595.00 | 401 577.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 439 833.00 | 255 906.00 | 183 928.00 | 439 833.00 |
BT Goods | 121 345.00 | | 121 345.00 | 121 345.00 |
BX Customers and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 61 278.00 | | 61 278.00 | 61 278.00 |
CD Marketable securities | 40 016.00 | | 40 016.00 | 40 016.00 |
CF Cash and cash equivalents | 67 456.00 | | 67 456.00 | 67 456.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 299 611.00 | | 299 611.00 | 299 611.00 |
CO Grand total (0 to V) | 739 444.00 | 255 906.00 | 483 538.00 | 739 444.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 462.00 | 1 462.00 | | 1 462.00 |
DG Other reserves | 244 314.00 | 274 082.00 | | 244 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 692.00 | -29 769.00 | | -39 692.00 |
DL TOTAL (I) | 218 084.00 | 257 776.00 | | 218 084.00 |
DU Loans and Debts from Credit Institutions (3) | 73 759.00 | 95 158.00 | | 73 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 662.00 | 33 662.00 | | 33 662.00 |
DX Trade payables and related accounts | 87 282.00 | 85 248.00 | | 87 282.00 |
DY Tax and social security liabilities | 70 751.00 | 72 926.00 | | 70 751.00 |
EC TOTAL (IV) | 265 454.00 | 286 994.00 | | 265 454.00 |
EE Grand total (I to V) | 483 538.00 | 544 770.00 | | 483 538.00 |
EG Accrued income and payables due within one year | 265 454.00 | 213 768.00 | | 265 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 526.00 | | 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 627 422.00 | | 2 627 422.00 | 2 627 422.00 |
FJ Net sales | 2 627 422.00 | | 2 627 422.00 | 2 627 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 051.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 658 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 327.00 | |
FT Inventory change (goods) | | | 1 703.00 | |
FW Other purchases and external expenses | | | 210 685.00 | |
FX Taxes, duties, and similar payments | | | 15 864.00 | |
FY Salaries and Wages | | | 257 939.00 | |
FZ Social Security Contributions | | | 74 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 238.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 695 112.00 | |
GG - OPERATING RESULT (I - II) | | | -36 514.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 051.00 | 7 526.00 | | 31 051.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 597.00 | 2 649 737.00 | | 2 658 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 289.00 | 2 679 505.00 | | 2 698 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 692.00 | -29 769.00 | | -39 692.00 |
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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 | 431 788.00 | | 8 045.00 | 431 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 439 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 788.00 | | 8 045.00 | 410 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 227 668.00 | 28 238.00 | | 227 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 668.00 | 28 238.00 | | 227 668.00 |
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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 | 87 282.00 | 87 282.00 | | 87 282.00 |
8C Staff and Related Accounts | 22 861.00 | 22 861.00 | | 22 861.00 |
8D Social Security and Other Social Organizations | 35 724.00 | 35 724.00 | | 35 724.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 26 530.00 | 26 530.00 | | 26 530.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 73 226.00 | 73 226.00 | | 73 226.00 |
VI Group and Associates | 33 662.00 | 33 662.00 | | 33 662.00 |
VK Loans repaid during the year | 21 377.00 | | | 21 377.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 648.00 | 32 648.00 | | 32 648.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 794.00 | 91 794.00 | | 91 794.00 |
VW VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 454.00 | 265 454.00 | | 265 454.00 |
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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 | 11 669.00 | 18 962.00 | | 11 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 242.00 | 12 838.00 | | 20 242.00 |
ST Other accounts | 103 706.00 | 94 442.00 | | 103 706.00 |
XQ Rental, rental and co-ownership charges | 86 738.00 | 85 154.00 | | 86 738.00 |
YW Business tax | 4 195.00 | 4 262.00 | | 4 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 864.00 | 23 224.00 | | 15 864.00 |
YY Amount of VAT collected | 153 621.00 | 154 971.00 | | 153 621.00 |
YZ Total deductible VAT on goods and services | 147 755.00 | 157 862.00 | | 147 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 685.00 | 192 434.00 | | 210 685.00 |
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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 | 11.00 | | | 11.00 |
