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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 74 342.00 | 65 987.00 | 8 355.00 | 74 342.00 |
AT Other tangible assets | 87 511.00 | 75 833.00 | 11 678.00 | 87 511.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 162 634.00 | 142 570.00 | 20 064.00 | 162 634.00 |
BN Goods in progress | 207 813.00 | | 207 813.00 | 207 813.00 |
BX Customers and related accounts | 176 628.00 | 8 333.00 | 168 295.00 | 176 628.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 192 052.00 | | 192 052.00 | 192 052.00 |
CH Prepaid expenses | 25 941.00 | | 25 941.00 | 25 941.00 |
CJ TOTAL (II) | 602 716.00 | 8 333.00 | 594 383.00 | 602 716.00 |
CO Grand total (0 to V) | 765 350.00 | 150 903.00 | 614 447.00 | 765 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 117 372.00 | 117 372.00 | | 117 372.00 |
DH Retained earnings | 38 726.00 | 37 082.00 | | 38 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | 1 644.00 | | 2 246.00 |
DL TOTAL (I) | 240 844.00 | 238 598.00 | | 240 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455.00 | 19 323.00 | | 2 455.00 |
DX Trade payables and related accounts | 207 580.00 | 190 685.00 | | 207 580.00 |
DY Tax and social security liabilities | 39 812.00 | 48 875.00 | | 39 812.00 |
DZ Fixed asset liabilities and related accounts | | 60 935.00 | | |
EA Other liabilities | 123 756.00 | 111 270.00 | | 123 756.00 |
EC TOTAL (IV) | 373 603.00 | 370 153.00 | | 373 603.00 |
EE Grand total (I to V) | 614 447.00 | 608 751.00 | | 614 447.00 |
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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 | 1 591 113.00 | | 1 591 113.00 | 1 591 113.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 591 113.00 | | 1 591 113.00 | 1 591 113.00 |
FM Inventory production | | | 107 090.00 | |
FO Operating subsidies | | | 9 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 1 707 844.00 | |
FU Purchases of raw materials and other supplies | | | 863 357.00 | |
FW Other purchases and external expenses | | | 639 696.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 177 070.00 | |
FZ Social Security Contributions | | | 54 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 020.00 | |
GB Operating Expenses - Provisions | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 1 760 393.00 | |
GG - OPERATING RESULT (I - II) | | | -52 549.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 011.00 | 13 669.00 | | 55 011.00 |
HD Total exceptional income (VII) | 55 011.00 | 13 669.00 | | 55 011.00 |
HE Exceptional expenses on management operations | 31.00 | 150.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 150.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 980.00 | 13 519.00 | | 54 980.00 |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 131.00 | 1 430 114.00 | | 1 763 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 885.00 | 1 428 470.00 | | 1 760 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246.00 | 1 644.00 | | 2 246.00 |
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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 | 186 128.00 | | | 186 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 23 494.00 | 162 634.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 494.00 | 161 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 347.00 | | | 185 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 126 798.00 | 16 020.00 | 249.00 | 126 798.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 048.00 | 16 020.00 | 249.00 | 126 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 333.00 | | |
7B Total provisions for depreciation | | 8 333.00 | | |
7C Grand total | | 8 333.00 | | |
UE of which provisions and reversals: - Operating | | 8 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 323.00 | 16 843.00 | 2 480.00 | 19 323.00 |
8B Suppliers and Related Accounts | 207 580.00 | 207 580.00 | | 207 580.00 |
8C Staff and Related Accounts | 12 706.00 | 12 706.00 | | 12 706.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 166 628.00 | 166 628.00 | | 166 628.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VI Group and Associates | 111 050.00 | 111 050.00 | | 111 050.00 |
VK Loans repaid during the year | 3 881.00 | | | 3 881.00 |
VM Income taxes | 17 714.00 | 17 714.00 | | 17 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 25 941.00 | 25 941.00 | | 25 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 851.00 | 192 851.00 | 10 000.00 | 202 851.00 |
VW VAT | 28 273.00 | 28 273.00 | | 28 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 603.00 | 373 603.00 | | 373 603.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 079.00 | | | 53 079.00 |
ST Other accounts | 152 672.00 | | | 152 672.00 |
XQ Rental, rental and co-ownership charges | 28 954.00 | | | 28 954.00 |
YT Subcontracting | 345 760.00 | | | 345 760.00 |
YU External personnel | 59 231.00 | | | 59 231.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | | | 1 803.00 |
YY Amount of VAT collected | 438 555.00 | | | 438 555.00 |
YZ Total deductible VAT on goods and services | 348 254.00 | | | 348 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 696.00 | | | 639 696.00 |
