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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 | 160 645.00 | 148 091.00 | 12 554.00 | 160 645.00 |
AT Other tangible assets | 159 627.00 | 83 281.00 | 76 346.00 | 159 627.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 320 452.00 | 231 372.00 | 89 080.00 | 320 452.00 |
BL Raw materials, supplies | 32 548.00 | | 32 548.00 | 32 548.00 |
BN Goods in progress | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 53 519.00 | | 53 519.00 | 53 519.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 287 854.00 | | 287 854.00 | 287 854.00 |
CH Prepaid expenses | 30 230.00 | | 30 230.00 | 30 230.00 |
CJ TOTAL (II) | 471 999.00 | | 471 999.00 | 471 999.00 |
CO Grand total (0 to V) | 792 451.00 | 231 372.00 | 561 079.00 | 792 451.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 208 919.00 | | | 208 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289.00 | | | 2 289.00 |
DL TOTAL (I) | 315 607.00 | | | 315 607.00 |
DU Loans and Debts from Credit Institutions (3) | 59 549.00 | | | 59 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 110.00 | | | 58 110.00 |
DW Advances and down payments received on current orders | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 79 227.00 | | | 79 227.00 |
DY Tax and social security liabilities | 47 979.00 | | | 47 979.00 |
EC TOTAL (IV) | 245 472.00 | | | 245 472.00 |
EE Grand total (I to V) | 561 079.00 | | | 561 079.00 |
EG Accrued income and payables due within one year | 205 346.00 | | | 205 346.00 |
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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 | 1 086 399.00 | | 1 086 399.00 | 1 086 399.00 |
FJ Net sales | 1 086 399.00 | | 1 086 399.00 | 1 086 399.00 |
FM Inventory production | | | -34 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 055 159.00 | |
FU Purchases of raw materials and other supplies | | | 401 157.00 | |
FV Inventory change (raw materials and supplies) | | | 18 811.00 | |
FW Other purchases and external expenses | | | 203 518.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FY Salaries and Wages | | | 317 472.00 | |
FZ Social Security Contributions | | | 86 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 142.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 082 410.00 | |
GG - OPERATING RESULT (I - II) | | | -27 251.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 72 739.00 | | | 72 739.00 |
HD Total exceptional income (VII) | 72 739.00 | | | 72 739.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 43 721.00 | | | 43 721.00 |
HH Total exceptional expenses (VIII) | 43 766.00 | | | 43 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 973.00 | | | 28 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 794.00 | | | 1 129 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 506.00 | | | 1 127 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289.00 | | | 2 289.00 |
HP References: Equipment leasing | 51 139.00 | | | 51 139.00 |
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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 | 382 774.00 | | 48 352.00 | 382 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 110 674.00 | 320 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 674.00 | 320 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 594.00 | | 48 352.00 | 382 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 253 230.00 | 45 142.00 | 67 000.00 | 253 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 230.00 | 45 142.00 | 67 000.00 | 253 230.00 |
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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 | 79 227.00 | 79 227.00 | | 79 227.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 24 449.00 | 24 449.00 | | 24 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 53 519.00 | 53 519.00 | | 53 519.00 |
UY Staff and related accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 59 549.00 | 19 423.00 | 40 126.00 | 59 549.00 |
VI Group and Associates | 58 110.00 | 58 110.00 | | 58 110.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 90 624.00 | | | 90 624.00 |
VM Income taxes | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 30 230.00 | 30 230.00 | | 30 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 817.00 | 92 757.00 | 60.00 | 92 817.00 |
VW VAT | 21 403.00 | 21 403.00 | | 21 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 472.00 | 205 346.00 | 40 126.00 | 245 472.00 |
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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 | 9 116.00 | | | 9 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 107.00 | | | 10 107.00 |
ST Other accounts | 126 217.00 | | | 126 217.00 |
XQ Rental, rental and co-ownership charges | 25 112.00 | | | 25 112.00 |
YQ Equipment leasing commitment | 62 165.00 | | | 62 165.00 |
YT Subcontracting | 7 748.00 | | | 7 748.00 |
YU External personnel | 34 334.00 | | | 34 334.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 188.00 | | | 10 188.00 |
YY Amount of VAT collected | 149 957.00 | | | 149 957.00 |
YZ Total deductible VAT on goods and services | 107 799.00 | | | 107 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 518.00 | | | 203 518.00 |
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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 | 10.00 | | | 10.00 |
