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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 16 381.00 | 12 737.00 | 3 644.00 | 16 381.00 |
AR Technical installations, industrial equipment and tools | 19 622.00 | 19 491.00 | 132.00 | 19 622.00 |
AT Other tangible assets | 106 610.00 | 100 996.00 | 5 614.00 | 106 610.00 |
BJ TOTAL (I) | 150 506.00 | 135 780.00 | 14 726.00 | 150 506.00 |
BL Raw materials, supplies | 62 950.00 | | 62 950.00 | 62 950.00 |
BX Customers and related accounts | 97 859.00 | | 97 859.00 | 97 859.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 60 876.00 | | 60 876.00 | 60 876.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 226 075.00 | | 226 075.00 | 226 075.00 |
CO Grand total (0 to V) | 376 581.00 | 135 780.00 | 240 801.00 | 376 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 181 465.00 | 201 722.00 | | 181 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 968.00 | -20 257.00 | | -20 968.00 |
DL TOTAL (I) | 169 297.00 | 190 265.00 | | 169 297.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 313.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 3 167.00 | | 4 176.00 |
DX Trade payables and related accounts | 17 337.00 | 24 548.00 | | 17 337.00 |
DY Tax and social security liabilities | 48 895.00 | 48 785.00 | | 48 895.00 |
EA Other liabilities | 755.00 | 1 499.00 | | 755.00 |
EC TOTAL (IV) | 71 504.00 | 78 312.00 | | 71 504.00 |
EE Grand total (I to V) | 240 801.00 | 268 577.00 | | 240 801.00 |
EG Accrued income and payables due within one year | 71 504.00 | 78 312.00 | | 71 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 700.00 | | 419 700.00 | 419 700.00 |
FJ Net sales | 419 700.00 | | 419 700.00 | 419 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 427 537.00 | |
FU Purchases of raw materials and other supplies | | | 99 362.00 | |
FV Inventory change (raw materials and supplies) | | | -3 670.00 | |
FW Other purchases and external expenses | | | 77 103.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FY Salaries and Wages | | | 159 019.00 | |
FZ Social Security Contributions | | | 95 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 442 558.00 | |
GG - OPERATING RESULT (I - II) | | | -15 022.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 687.00 | | | 2 687.00 |
A2 TOTAL ASSETS | 23 264.00 | 17 699.00 | | 23 264.00 |
HA Exceptional income from management transactions | 1 332.00 | 100.00 | | 1 332.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 332.00 | 350.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 6 585.00 | 8 244.00 | | 6 585.00 |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 6 585.00 | 8 640.00 | | 6 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | -8 290.00 | | -5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 012.00 | 392 012.00 | | 429 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 980.00 | 412 269.00 | | 449 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 968.00 | -20 257.00 | | -20 968.00 |
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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 | 146 673.00 | | 3 833.00 | 146 673.00 |
I4 DECREASES Grand Total | | | 150 506.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 780.00 | | 3 833.00 | 138 780.00 |
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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 | 131 626.00 | 4 154.00 | | 131 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 13.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 082.00 | 4 141.00 | | 129 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
7B Total provisions for depreciation | 2 025.00 | | 2 025.00 | 2 025.00 |
7C Grand total | 2 025.00 | | 2 025.00 | 2 025.00 |
UE of which provisions and reversals: - Operating | | | 2 025.00 | |
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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 | 17 337.00 | 17 337.00 | | 17 337.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 23 452.00 | 23 452.00 | | 23 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 97 859.00 | 97 859.00 | | 97 859.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 4 176.00 | 4 176.00 | | 4 176.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 250.00 | 102 250.00 | | 102 250.00 |
VW VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 504.00 | 71 504.00 | | 71 504.00 |
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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 | 8 365.00 | 6 416.00 | | 8 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 380.00 | 7 663.00 | | 7 380.00 |
ST Other accounts | 41 863.00 | 36 047.00 | | 41 863.00 |
XQ Rental, rental and co-ownership charges | 27 309.00 | 27 880.00 | | 27 309.00 |
YT Subcontracting | 550.00 | 100.00 | | 550.00 |
YW Business tax | 748.00 | 709.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 113.00 | 7 125.00 | | 9 113.00 |
YY Amount of VAT collected | 53 848.00 | 53 409.00 | | 53 848.00 |
YZ Total deductible VAT on goods and services | 29 238.00 | 30 375.00 | | 29 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 103.00 | 71 690.00 | | 77 103.00 |
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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 | 5.00 | | | 5.00 |
