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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 4 747.00 | 250.00 | 4 996.00 |
AT Other tangible assets | 60 120.00 | 30 708.00 | 29 412.00 | 60 120.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 85 390.00 | 39 729.00 | 45 661.00 | 85 390.00 |
BL Raw materials, supplies | 10 410.00 | | 10 410.00 | 10 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 89 513.00 | | 89 513.00 | 89 513.00 |
CF Cash and cash equivalents | 194 845.00 | | 194 845.00 | 194 845.00 |
CJ TOTAL (II) | 295 854.00 | | 295 854.00 | 295 854.00 |
CO Grand total (0 to V) | 381 244.00 | 39 729.00 | 341 516.00 | 381 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 12 883.00 | 6 073.00 | | 12 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 357.00 | 6 809.00 | | -53 357.00 |
DL TOTAL (I) | -7 475.00 | 45 883.00 | | -7 475.00 |
DU Loans and Debts from Credit Institutions (3) | 240 977.00 | 33 919.00 | | 240 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 12 343.00 | | 2 503.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 34 749.00 | 116 654.00 | | 34 749.00 |
DY Tax and social security liabilities | 62 133.00 | 116 956.00 | | 62 133.00 |
EA Other liabilities | 2 228.00 | 5 969.00 | | 2 228.00 |
EB Prepaid income (2) | 5 700.00 | 5 700.00 | | 5 700.00 |
EC TOTAL (IV) | 348 990.00 | 291 541.00 | | 348 990.00 |
EE Grand total (I to V) | 341 516.00 | 337 423.00 | | 341 516.00 |
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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 | 141 930.00 | | 141 930.00 | 141 930.00 |
FJ Net sales | 141 930.00 | | 141 930.00 | 141 930.00 |
FO Operating subsidies | | | 102 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 244 447.00 | |
FU Purchases of raw materials and other supplies | | | 11 151.00 | |
FV Inventory change (raw materials and supplies) | | | 5 590.00 | |
FW Other purchases and external expenses | | | 110 565.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 107 126.00 | |
FZ Social Security Contributions | | | 44 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 209.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 296 176.00 | |
GG - OPERATING RESULT (I - II) | | | -51 729.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 406.00 | | | 23 406.00 |
HA Exceptional income from management transactions | | 8 950.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 14 450.00 | | |
HE Exceptional expenses on management operations | 1 316.00 | 915.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | | 1 869.00 | | |
HH Total exceptional expenses (VIII) | 1 316.00 | 2 784.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | 11 666.00 | | -1 316.00 |
HK Income tax | -312.00 | -216.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 447.00 | 975 937.00 | | 244 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 805.00 | 969 128.00 | | 297 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 357.00 | 6 809.00 | | -53 357.00 |
HP References: Equipment leasing | | 8 505.00 | | |
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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 | 87 915.00 | | | 87 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 525.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 2 525.00 | 85 390.00 | |
IO DECREASES Total including other intangible assets | | | 4 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 274.00 | | | 4 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 116.00 | | | 65 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 525.00 | | | 18 525.00 |
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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 | 31 520.00 | 8 209.00 | | 31 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 246.00 | 8 209.00 | | 27 246.00 |
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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 | 34 749.00 | 34 749.00 | | 34 749.00 |
8C Staff and Related Accounts | 19 102.00 | 19 102.00 | | 19 102.00 |
8D Social Security and Other Social Organizations | 39 671.00 | 39 671.00 | | 39 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VH Loans with a maturity of more than one year at origin | 240 977.00 | 20 977.00 | 220 000.00 | 240 977.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 12 943.00 | | | 12 943.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VN Other taxes, similar payments | 77 714.00 | 77 714.00 | | 77 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 599.00 | 90 599.00 | 16 000.00 | 106 599.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 290.00 | 128 290.00 | 220 000.00 | 348 290.00 |
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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 | 6 817.00 | | | 6 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 226.00 | | | 10 226.00 |
ST Other accounts | 27 943.00 | | | 27 943.00 |
XQ Rental, rental and co-ownership charges | 59 627.00 | | | 59 627.00 |
YT Subcontracting | 12 764.00 | | | 12 764.00 |
YW Business tax | 2 034.00 | | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 851.00 | | | 8 851.00 |
YY Amount of VAT collected | 11 682.00 | | | 11 682.00 |
YZ Total deductible VAT on goods and services | 20 233.00 | | | 20 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 565.00 | | | 110 565.00 |
