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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 | 105 527.00 | 60 535.00 | 44 993.00 | 105 527.00 |
AT Other tangible assets | 81 419.00 | 63 474.00 | 17 945.00 | 81 419.00 |
BH Other financial assets | 7 095.00 | | 7 095.00 | 7 095.00 |
BJ TOTAL (I) | 194 042.00 | 124 008.00 | 70 034.00 | 194 042.00 |
BL Raw materials, supplies | 7 237.00 | | 7 237.00 | 7 237.00 |
BT Goods | 136 214.00 | 132 372.00 | 3 842.00 | 136 214.00 |
BX Customers and related accounts | 69 392.00 | | 69 392.00 | 69 392.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CD Marketable securities | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 30 888.00 | | 30 888.00 | 30 888.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 272 907.00 | 132 372.00 | 140 535.00 | 272 907.00 |
CO Grand total (0 to V) | 466 949.00 | 256 380.00 | 210 568.00 | 466 949.00 |
CP Shares due in less than one year | 7 095.00 | | | 7 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 29 896.00 | 29 896.00 | | 29 896.00 |
DH Retained earnings | 198 430.00 | 214 705.00 | | 198 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 920.00 | -16 275.00 | | -79 920.00 |
DL TOTAL (I) | 171 883.00 | 251 803.00 | | 171 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 2 074.00 | | 2 077.00 |
DX Trade payables and related accounts | 8 243.00 | 13 698.00 | | 8 243.00 |
DY Tax and social security liabilities | 28 365.00 | 25 752.00 | | 28 365.00 |
EC TOTAL (IV) | 38 685.00 | 41 523.00 | | 38 685.00 |
EE Grand total (I to V) | 210 568.00 | 293 326.00 | | 210 568.00 |
EG Accrued income and payables due within one year | 38 685.00 | 41 523.00 | | 38 685.00 |
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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 | 60 978.00 | | 60 978.00 | 60 978.00 |
FG Production sold - services | 233 374.00 | | 233 374.00 | 233 374.00 |
FJ Net sales | 294 352.00 | | 294 352.00 | 294 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 607.00 | |
FS Purchases of goods (including customs duties) | | | 32 610.00 | |
FT Inventory change (goods) | | | -300.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 75 035.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 163 419.00 | |
FZ Social Security Contributions | | | 69 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 635.00 | |
GG - OPERATING RESULT (I - II) | | | -81 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | 1 342.00 | | 1 249.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 759.00 | 350 270.00 | | 296 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 680.00 | 366 545.00 | | 376 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 920.00 | -16 275.00 | | -79 920.00 |
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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 | 163 952.00 | | 30 090.00 | 163 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 095.00 | |
I4 DECREASES Grand Total | | | 194 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 114.00 | | 29 832.00 | 157 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837.00 | | 258.00 | 6 837.00 |
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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 | 94 624.00 | 29 384.00 | | 94 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 624.00 | 29 384.00 | | 94 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 250.00 | 122.00 | | 132 250.00 |
7B Total provisions for depreciation | 132 250.00 | 122.00 | | 132 250.00 |
7C Grand total | 132 250.00 | 122.00 | | 132 250.00 |
UE of which provisions and reversals: - Operating | | 122.00 | | |
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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 | 8 243.00 | 8 243.00 | | 8 243.00 |
8C Staff and Related Accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
8D Social Security and Other Social Organizations | 12 268.00 | 12 268.00 | | 12 268.00 |
UT Other financial assets | 7 095.00 | 7 095.00 | | 7 095.00 |
UX Other trade receivables | 69 392.00 | 69 392.00 | | 69 392.00 |
VB VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VI Group and Associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 223.00 | 86 223.00 | | 86 223.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 685.00 | 38 685.00 | | 38 685.00 |
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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 | 2 002.00 | 2 525.00 | | 2 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 783.00 | 2 512.00 | | 2 783.00 |
ST Other accounts | 38 903.00 | 48 441.00 | | 38 903.00 |
XQ Rental, rental and co-ownership charges | 33 350.00 | 34 311.00 | | 33 350.00 |
YW Business tax | 2 934.00 | 2 292.00 | | 2 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 936.00 | 4 817.00 | | 4 936.00 |
YY Amount of VAT collected | 58 870.00 | 69 887.00 | | 58 870.00 |
YZ Total deductible VAT on goods and services | 17 568.00 | 32 249.00 | | 17 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 035.00 | 85 264.00 | | 75 035.00 |
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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 |
