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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 68 994.00 | 61 745.00 | 7 249.00 | 68 994.00 |
AT Other tangible assets | 134 221.00 | 50 036.00 | 84 185.00 | 134 221.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 210 347.00 | 113 197.00 | 97 150.00 | 210 347.00 |
BL Raw materials, supplies | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 27 738.00 | | 27 738.00 | 27 738.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 66 133.00 | | 66 133.00 | 66 133.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 96 898.00 | | 96 898.00 | 96 898.00 |
CO Grand total (0 to V) | 307 245.00 | 113 197.00 | 194 049.00 | 307 245.00 |
CU Other investments | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 253.00 | | | 9 253.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 65 030.00 | | | 65 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 401.00 | | | -8 401.00 |
DL TOTAL (I) | 82 381.00 | | | 82 381.00 |
DU Loans and Debts from Credit Institutions (3) | 77 962.00 | | | 77 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 7 943.00 | | | 7 943.00 |
DY Tax and social security liabilities | 25 640.00 | | | 25 640.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 111 667.00 | | | 111 667.00 |
EE Grand total (I to V) | 194 049.00 | | | 194 049.00 |
EG Accrued income and payables due within one year | 49 369.00 | | | 49 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 2 603.00 | | 2 603.00 | 2 603.00 |
FG Production sold - services | 372 148.00 | | 372 148.00 | 372 148.00 |
FJ Net sales | 374 751.00 | | 374 751.00 | 374 751.00 |
FO Operating subsidies | | | 4 813.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 381 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 990.00 | |
FU Purchases of raw materials and other supplies | | | 32 863.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 110 205.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 208 484.00 | |
FZ Social Security Contributions | | | 12 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 235.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 391 626.00 | |
GG - OPERATING RESULT (I - II) | | | -9 953.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 699.00 | | | 3 699.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 3 783.00 | | | 3 783.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 457.00 | | | 385 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 858.00 | | | 393 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 401.00 | | | -8 401.00 |
HP References: Equipment leasing | 10 601.00 | | | 10 601.00 |
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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 | 206 473.00 | | 5 816.00 | 206 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 5 716.00 | |
I4 DECREASES Grand Total | | 1 943.00 | 210 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 859.00 | 203 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 257.00 | | 5 816.00 | 199 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 91 820.00 | 23 235.00 | 1 859.00 | 91 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 404.00 | 23 235.00 | 1 859.00 | 90 404.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 7 751.00 | 7 751.00 | | 7 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
UX Other trade receivables | 27 738.00 | 27 738.00 | | 27 738.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 77 857.00 | 15 559.00 | 53 308.00 | 77 857.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 6 900.00 | | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 188.00 | 29 136.00 | 5 052.00 | 34 188.00 |
VW VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 667.00 | 49 369.00 | 53 308.00 | 111 667.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 910.00 | | | 3 910.00 |
ST Other accounts | 61 037.00 | | | 61 037.00 |
XQ Rental, rental and co-ownership charges | 30 458.00 | | | 30 458.00 |
YT Subcontracting | 14 800.00 | | | 14 800.00 |
YW Business tax | 1 660.00 | | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 667.00 | | | 2 667.00 |
YY Amount of VAT collected | 71 058.00 | | | 71 058.00 |
YZ Total deductible VAT on goods and services | 18 590.00 | | | 18 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 205.00 | | | 110 205.00 |
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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 | 6.00 | | | 6.00 |
