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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 | 6 660.00 | 6 162.00 | 497.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 365 151.00 | 279 046.00 | 86 104.00 | 365 151.00 |
AT Other tangible assets | 195 027.00 | 106 132.00 | 88 894.00 | 195 027.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 575 496.00 | 391 341.00 | 184 154.00 | 575 496.00 |
BL Raw materials, supplies | 73 843.00 | | 73 843.00 | 73 843.00 |
BT Goods | 68 208.00 | | 68 208.00 | 68 208.00 |
BX Customers and related accounts | 32 078.00 | | 32 078.00 | 32 078.00 |
BZ Other receivables | 25 062.00 | | 25 062.00 | 25 062.00 |
CF Cash and cash equivalents | 199 100.00 | | 199 100.00 | 199 100.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 403 034.00 | | 403 034.00 | 403 034.00 |
CO Grand total (0 to V) | 978 530.00 | 391 341.00 | 587 188.00 | 978 530.00 |
CP Shares due in less than one year | 8 657.00 | | | 8 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 213 739.00 | | | 213 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 950.00 | | | -90 950.00 |
DL TOTAL (I) | 166 788.00 | | | 166 788.00 |
DU Loans and Debts from Credit Institutions (3) | 224 922.00 | | | 224 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 264.00 | | | 24 264.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 89 736.00 | | | 89 736.00 |
DY Tax and social security liabilities | 81 397.00 | | | 81 397.00 |
EC TOTAL (IV) | 420 399.00 | | | 420 399.00 |
EE Grand total (I to V) | 587 188.00 | | | 587 188.00 |
EG Accrued income and payables due within one year | 420 319.00 | | | 420 319.00 |
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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 | 1 094 320.00 | | 1 094 320.00 | 1 094 320.00 |
FD Production sold - goods | 31 091.00 | | 31 091.00 | 31 091.00 |
FG Production sold - services | -31 036.00 | | -31 036.00 | -31 036.00 |
FJ Net sales | 1 094 376.00 | | 1 094 376.00 | 1 094 376.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FR Total operating income (I) | | | 1 100 990.00 | |
FS Purchases of goods (including customs duties) | | | 411 217.00 | |
FT Inventory change (goods) | | | 12 601.00 | |
FV Inventory change (raw materials and supplies) | | | 8 254.00 | |
FW Other purchases and external expenses | | | 324 616.00 | |
FX Taxes, duties, and similar payments | | | 12 055.00 | |
FY Salaries and Wages | | | 276 808.00 | |
FZ Social Security Contributions | | | 79 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 433.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 188 255.00 | |
GG - OPERATING RESULT (I - II) | | | -87 264.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 491.00 | | | 1 102 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 441.00 | | | 1 193 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 950.00 | | | -90 950.00 |
HP References: Equipment leasing | 86 375.00 | | | 86 375.00 |
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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 | 477 290.00 | | 99 705.00 | 477 290.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 8 657.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 575 496.00 | 1 500.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 576.00 | | 99 602.00 | 460 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 054.00 | | 103.00 | 10 054.00 |
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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 | 327 908.00 | 63 433.00 | | 327 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | 399.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 145.00 | 63 034.00 | | 322 145.00 |
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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 | 89 736.00 | 89 736.00 | | 89 736.00 |
8C Staff and Related Accounts | 18 365.00 | 18 365.00 | | 18 365.00 |
8D Social Security and Other Social Organizations | 47 359.00 | 47 359.00 | | 47 359.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 32 078.00 | 32 078.00 | | 32 078.00 |
VB VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VH Loans with a maturity of more than one year at origin | 224 922.00 | 224 922.00 | | 224 922.00 |
VI Group and Associates | 24 264.00 | 24 264.00 | | 24 264.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
VP Miscellaneous | 6 039.00 | 6 039.00 | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 538.00 | 70 538.00 | | 70 538.00 |
VW VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 319.00 | 420 319.00 | | 420 319.00 |
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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 | 9 743.00 | | | 9 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 434.00 | | | 45 434.00 |
ST Other accounts | 216 109.00 | | | 216 109.00 |
XQ Rental, rental and co-ownership charges | 44 674.00 | | | 44 674.00 |
YT Subcontracting | 18 397.00 | | | 18 397.00 |
YW Business tax | 2 312.00 | | | 2 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 055.00 | | | 12 055.00 |
YY Amount of VAT collected | 113 912.00 | | | 113 912.00 |
YZ Total deductible VAT on goods and services | 88 062.00 | | | 88 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 616.00 | | | 324 616.00 |
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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 | 13.00 | | | 13.00 |
