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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AR Technical installations, industrial equipment and tools | 122 797.00 | 104 442.00 | 18 356.00 | 122 797.00 |
AT Other tangible assets | 69 358.00 | 47 451.00 | 21 907.00 | 69 358.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 254 556.00 | 154 149.00 | 100 407.00 | 254 556.00 |
BL Raw materials, supplies | 2 335.00 | | 2 335.00 | 2 335.00 |
BT Goods | 14 201.00 | | 14 201.00 | 14 201.00 |
BX Customers and related accounts | 44 802.00 | | 44 802.00 | 44 802.00 |
BZ Other receivables | 118 383.00 | | 118 383.00 | 118 383.00 |
CF Cash and cash equivalents | 70 944.00 | | 70 944.00 | 70 944.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 251 543.00 | | 251 543.00 | 251 543.00 |
CO Grand total (0 to V) | 506 099.00 | 154 149.00 | 351 950.00 | 506 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 257 154.00 | 248 705.00 | | 257 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 057.00 | 8 450.00 | | -48 057.00 |
DL TOTAL (I) | 231 097.00 | 279 154.00 | | 231 097.00 |
DU Loans and Debts from Credit Institutions (3) | 61 245.00 | 24 352.00 | | 61 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 24 214.00 | | 313.00 |
DX Trade payables and related accounts | 29 571.00 | 35 594.00 | | 29 571.00 |
DY Tax and social security liabilities | 28 824.00 | 21 809.00 | | 28 824.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 120 853.00 | 105 969.00 | | 120 853.00 |
EE Grand total (I to V) | 351 950.00 | 385 124.00 | | 351 950.00 |
EG Accrued income and payables due within one year | 120 853.00 | 101 134.00 | | 120 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 753.00 | | 154 753.00 | 154 753.00 |
FG Production sold - services | 153 156.00 | | 153 156.00 | 153 156.00 |
FJ Net sales | 307 910.00 | | 307 910.00 | 307 910.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 990.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 321 502.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 103 190.00 | |
FV Inventory change (raw materials and supplies) | | | 6 249.00 | |
FW Other purchases and external expenses | | | 79 380.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 116 378.00 | |
FZ Social Security Contributions | | | 14 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 278.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 344 300.00 | |
GG - OPERATING RESULT (I - II) | | | -22 798.00 | |
GL Other interest and similar income | | | 634.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 990.00 | 15 071.00 | | 7 990.00 |
HA Exceptional income from management transactions | 1 043.00 | 2 314.00 | | 1 043.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 8 709.00 | 2 314.00 | | 8 709.00 |
HE Exceptional expenses on management operations | 52.00 | 1 803.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 34 231.00 | | | 34 231.00 |
HH Total exceptional expenses (VIII) | 34 283.00 | 1 803.00 | | 34 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 574.00 | 511.00 | | -25 574.00 |
HK Income tax | | 1 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 845.00 | 388 254.00 | | 330 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 902.00 | 379 804.00 | | 378 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 057.00 | 8 450.00 | | -48 057.00 |
HP References: Equipment leasing | | 4 882.00 | | |
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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 | 323 906.00 | | 3 650.00 | 323 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 254 556.00 | |
IO DECREASES Total including other intangible assets | | | 62 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 192 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 356.00 | | | 62 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 505.00 | | 3 650.00 | 261 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 173 639.00 | 19 278.00 | 38 769.00 | 173 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 383.00 | 19 278.00 | 38 769.00 | 171 383.00 |
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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 | 29 571.00 | 29 571.00 | | 29 571.00 |
8C Staff and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8D Social Security and Other Social Organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 44 802.00 | 44 802.00 | | 44 802.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VC Group and associates | 113 038.00 | 113 038.00 | | 113 038.00 |
VH Loans with a maturity of more than one year at origin | 61 245.00 | 61 245.00 | | 61 245.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 116.00 | | | 13 116.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 063.00 | 164 063.00 | | 164 063.00 |
VW VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 853.00 | 120 853.00 | | 120 853.00 |
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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 | 3 710.00 | 1 428.00 | | 3 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 793.00 | 8 513.00 | | 11 793.00 |
ST Other accounts | 44 133.00 | 49 146.00 | | 44 133.00 |
XQ Rental, rental and co-ownership charges | 22 722.00 | 24 199.00 | | 22 722.00 |
YT Subcontracting | 733.00 | 362.00 | | 733.00 |
YW Business tax | 1 434.00 | 1 454.00 | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 144.00 | 2 882.00 | | 5 144.00 |
YY Amount of VAT collected | 63 002.00 | 74 823.00 | | 63 002.00 |
YZ Total deductible VAT on goods and services | 35 211.00 | 39 322.00 | | 35 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 380.00 | 82 219.00 | | 79 380.00 |
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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 | 4.00 | | | 4.00 |
