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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 689.00 | 689.00 | | 689.00 |
AP Buildings | 81 870.00 | 11 954.00 | 69 915.00 | 81 870.00 |
AR Technical installations, industrial equipment and tools | 52 065.00 | 48 366.00 | 3 699.00 | 52 065.00 |
AT Other tangible assets | 92 892.00 | 61 664.00 | 31 228.00 | 92 892.00 |
BJ TOTAL (I) | 227 517.00 | 122 672.00 | 104 844.00 | 227 517.00 |
BL Raw materials, supplies | 30 250.00 | | 30 250.00 | 30 250.00 |
BX Customers and related accounts | 128 897.00 | | 128 897.00 | 128 897.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CF Cash and cash equivalents | 110 324.00 | | 110 324.00 | 110 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 943.00 | | 281 943.00 | 281 943.00 |
CO Grand total (0 to V) | 509 460.00 | 122 672.00 | 386 788.00 | 509 460.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 288.00 | 25 262.00 | | 53 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 188.00 | 28 025.00 | | -53 188.00 |
DL TOTAL (I) | 11 099.00 | 64 288.00 | | 11 099.00 |
DU Loans and Debts from Credit Institutions (3) | 244 539.00 | 178 454.00 | | 244 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 134.00 | | 86.00 |
DX Trade payables and related accounts | 72 244.00 | 185 774.00 | | 72 244.00 |
DY Tax and social security liabilities | 58 819.00 | 108 536.00 | | 58 819.00 |
EC TOTAL (IV) | 375 688.00 | 473 898.00 | | 375 688.00 |
EE Grand total (I to V) | 386 788.00 | 538 185.00 | | 386 788.00 |
EG Accrued income and payables due within one year | 275 688.00 | 473 898.00 | | 275 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 272.00 | | |
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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 | 1 457 008.00 | | 1 457 008.00 | 1 457 008.00 |
FG Production sold - services | 1 215.00 | | 1 215.00 | 1 215.00 |
FJ Net sales | 1 458 223.00 | | 1 458 223.00 | 1 458 223.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 460 922.00 | |
FU Purchases of raw materials and other supplies | | | 307 577.00 | |
FV Inventory change (raw materials and supplies) | | | -17 510.00 | |
FW Other purchases and external expenses | | | 690 965.00 | |
FX Taxes, duties, and similar payments | | | 13 185.00 | |
FY Salaries and Wages | | | 299 347.00 | |
FZ Social Security Contributions | | | 193 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 171.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 515 419.00 | |
GG - OPERATING RESULT (I - II) | | | -54 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | 2 107.00 | | 2 692.00 |
A2 TOTAL ASSETS | 22 548.00 | -9 423.00 | | 22 548.00 |
HB Exceptional income from capital transactions | 2 500.00 | 26 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 26 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | 25 641.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 25 641.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | 859.00 | | 537.00 |
HK Income tax | | 5 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 751.00 | 1 747 530.00 | | 1 465 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 940.00 | 1 719 505.00 | | 1 518 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 188.00 | 28 025.00 | | -53 188.00 |
HP References: Equipment leasing | 20 372.00 | 17 100.00 | | 20 372.00 |
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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 | 237 463.00 | | 1 309.00 | 237 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 11 256.00 | 227 517.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 256.00 | 226 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 773.00 | | 1 309.00 | 236 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 104 363.00 | 28 171.00 | 9 861.00 | 104 363.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 674.00 | 28 171.00 | 9 861.00 | 103 674.00 |
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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 | 72 244.00 | 72 244.00 | | 72 244.00 |
8D Social Security and Other Social Organizations | 25 482.00 | 25 482.00 | | 25 482.00 |
UX Other trade receivables | 128 897.00 | 128 897.00 | | 128 897.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VH Loans with a maturity of more than one year at origin | 244 539.00 | 144 539.00 | 100 000.00 | 244 539.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 81 357.00 | | | 81 357.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 369.00 | 141 369.00 | | 141 369.00 |
VW VAT | 29 991.00 | 29 991.00 | | 29 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 688.00 | 275 688.00 | 100 000.00 | 375 688.00 |
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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 | 12 244.00 | 11 243.00 | | 12 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 106.00 | 8 527.00 | | 21 106.00 |
ST Other accounts | 117 022.00 | 135 117.00 | | 117 022.00 |
XQ Rental, rental and co-ownership charges | 53 650.00 | 40 729.00 | | 53 650.00 |
YT Subcontracting | 445 333.00 | 502 283.00 | | 445 333.00 |
YU External personnel | 53 853.00 | 140 092.00 | | 53 853.00 |
YW Business tax | 941.00 | 1 690.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 185.00 | 12 933.00 | | 13 185.00 |
YY Amount of VAT collected | 230 320.00 | 250 207.00 | | 230 320.00 |
YZ Total deductible VAT on goods and services | 103 383.00 | 147 409.00 | | 103 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 965.00 | 826 747.00 | | 690 965.00 |
