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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 | 397 834.00 | 278 328.00 | 119 505.00 | 397 834.00 |
AT Other tangible assets | 116 217.00 | 94 943.00 | 21 273.00 | 116 217.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 520 761.00 | 373 272.00 | 147 489.00 | 520 761.00 |
BL Raw materials, supplies | 6 144.00 | | 6 144.00 | 6 144.00 |
BT Goods | 30 396.00 | | 30 396.00 | 30 396.00 |
BV Advances and down payments on orders | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 82 741.00 | | 82 741.00 | 82 741.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CF Cash and cash equivalents | 224 355.00 | | 224 355.00 | 224 355.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 354 592.00 | | 354 592.00 | 354 592.00 |
CO Grand total (0 to V) | 875 353.00 | 373 272.00 | 502 081.00 | 875 353.00 |
CP Shares due in less than one year | 6 710.00 | | | 6 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 307 325.00 | 277 380.00 | | 307 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 238.00 | 29 944.00 | | -108 238.00 |
DL TOTAL (I) | 207 887.00 | 316 125.00 | | 207 887.00 |
DU Loans and Debts from Credit Institutions (3) | 203 753.00 | 96 431.00 | | 203 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | 17 411.00 | | 8 178.00 |
DX Trade payables and related accounts | 46 594.00 | 20 995.00 | | 46 594.00 |
DY Tax and social security liabilities | 35 457.00 | 20 509.00 | | 35 457.00 |
EA Other liabilities | 212.00 | 2 233.00 | | 212.00 |
EC TOTAL (IV) | 294 195.00 | 157 579.00 | | 294 195.00 |
EE Grand total (I to V) | 502 081.00 | 473 704.00 | | 502 081.00 |
EG Accrued income and payables due within one year | 110 368.00 | 83 977.00 | | 110 368.00 |
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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 | 87 093.00 | 1 203.00 | 88 296.00 | 87 093.00 |
FG Production sold - services | 298 871.00 | | 298 871.00 | 298 871.00 |
FJ Net sales | 385 965.00 | 1 203.00 | 387 168.00 | 385 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 828.00 | |
FS Purchases of goods (including customs duties) | | | 47 096.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 45 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 102 518.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
FY Salaries and Wages | | | 154 359.00 | |
FZ Social Security Contributions | | | 71 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 449.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 499 864.00 | |
GG - OPERATING RESULT (I - II) | | | -108 036.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 660.00 | 3 910.00 | | 4 660.00 |
A2 TOTAL ASSETS | 28.00 | 36 104.00 | | 28.00 |
HK Income tax | | 4 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 120.00 | 608 845.00 | | 392 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 358.00 | 578 900.00 | | 500 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 238.00 | 29 944.00 | | -108 238.00 |
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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 | 512 761.00 | | 8 000.00 | 512 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 520 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 051.00 | | 8 000.00 | 506 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 296 822.00 | 76 449.00 | | 296 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 822.00 | 76 449.00 | | 296 822.00 |
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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 | 46 594.00 | 46 594.00 | | 46 594.00 |
8C Staff and Related Accounts | 12 593.00 | 12 593.00 | | 12 593.00 |
8D Social Security and Other Social Organizations | 16 438.00 | 16 438.00 | | 16 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 82 741.00 | 82 741.00 | | 82 741.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 203 753.00 | 19 926.00 | 183 827.00 | 203 753.00 |
VI Group and Associates | 8 178.00 | 8 178.00 | | 8 178.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 678.00 | | | 12 678.00 |
VM Income taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 981.00 | 97 981.00 | | 97 981.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 195.00 | 110 368.00 | 183 827.00 | 294 195.00 |
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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 | 9 669.00 | 13 438.00 | | 9 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | 5 384.00 | | 4 305.00 |
ST Other accounts | 25 356.00 | 26 339.00 | | 25 356.00 |
XQ Rental, rental and co-ownership charges | 60 934.00 | 56 098.00 | | 60 934.00 |
YT Subcontracting | 11 923.00 | 11 335.00 | | 11 923.00 |
YW Business tax | 2 043.00 | 2 595.00 | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 712.00 | 16 033.00 | | 11 712.00 |
YY Amount of VAT collected | 77 193.00 | 105 131.00 | | 77 193.00 |
YZ Total deductible VAT on goods and services | 36 020.00 | 48 308.00 | | 36 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 518.00 | 99 157.00 | | 102 518.00 |
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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 | 3.00 | | | 3.00 |
