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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 550.00 | 4 413.00 | 9 137.00 | 13 550.00 |
AF Concessions, Patents and Similar Rights | 279.00 | 56.00 | 223.00 | 279.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 60 626.00 | 9 300.00 | 51 326.00 | 60 626.00 |
AT Other tangible assets | 28 903.00 | 2 296.00 | 26 607.00 | 28 903.00 |
AV Fixed assets in progress | 150 878.00 | | 150 878.00 | 150 878.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 266 517.00 | 16 065.00 | 250 451.00 | 266 517.00 |
BL Raw materials, supplies | 20 665.00 | | 20 665.00 | 20 665.00 |
BN Goods in progress | 30 538.00 | | 30 538.00 | 30 538.00 |
BX Customers and related accounts | 92 879.00 | | 92 879.00 | 92 879.00 |
BZ Other receivables | 64 129.00 | | 64 129.00 | 64 129.00 |
CF Cash and cash equivalents | 5 795.00 | | 5 795.00 | 5 795.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 219 406.00 | | 219 406.00 | 219 406.00 |
CO Grand total (0 to V) | 485 923.00 | 16 065.00 | 469 858.00 | 485 923.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 034.00 | | | -3 034.00 |
DL TOTAL (I) | 17 966.00 | | | 17 966.00 |
DU Loans and Debts from Credit Institutions (3) | 86 579.00 | | | 86 579.00 |
DX Trade payables and related accounts | 244 343.00 | | | 244 343.00 |
DY Tax and social security liabilities | 99 340.00 | | | 99 340.00 |
EA Other liabilities | 21 629.00 | | | 21 629.00 |
EC TOTAL (IV) | 451 892.00 | | | 451 892.00 |
EE Grand total (I to V) | 469 858.00 | | | 469 858.00 |
EG Accrued income and payables due within one year | 385 879.00 | | | 385 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 580 241.00 | | 580 241.00 | 580 241.00 |
FJ Net sales | 580 241.00 | | 580 241.00 | 580 241.00 |
FM Inventory production | | | 30 538.00 | |
FN Capitalized production | | | 48 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 303.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 696 678.00 | |
FU Purchases of raw materials and other supplies | | | 115 647.00 | |
FV Inventory change (raw materials and supplies) | | | -20 665.00 | |
FW Other purchases and external expenses | | | 262 349.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 233 161.00 | |
FZ Social Security Contributions | | | 81 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 065.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 698 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 303.00 | | | 36 303.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 678.00 | | | 696 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 712.00 | | | 699 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 034.00 | | | -3 034.00 |
HP References: Equipment leasing | 1 504.00 | | | 1 504.00 |
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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 | | | 266 517.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 266 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 550.00 | |
IO DECREASES Total including other intangible assets | | | 12 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 407.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
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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 | | 16 065.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 413.00 | | |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 596.00 | | |
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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 | 244 343.00 | 244 343.00 | | 244 343.00 |
8C Staff and Related Accounts | 26 372.00 | 26 372.00 | | 26 372.00 |
8D Social Security and Other Social Organizations | 52 502.00 | 52 502.00 | | 52 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 629.00 | 21 629.00 | | 21 629.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 92 879.00 | 92 879.00 | | 92 879.00 |
VB VAT | 32 213.00 | 32 213.00 | | 32 213.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 86 517.00 | 20 504.00 | 66 013.00 | 86 517.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 483.00 | | | 13 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 915.00 | 31 915.00 | | 31 915.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 689.00 | 162 689.00 | | 162 689.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 892.00 | 385 879.00 | 66 013.00 | 451 892.00 |
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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 | 3 839.00 | | | 3 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 292.00 | | | 10 292.00 |
ST Other accounts | 93 428.00 | | | 93 428.00 |
XQ Rental, rental and co-ownership charges | 58 188.00 | | | 58 188.00 |
YT Subcontracting | 53 741.00 | | | 53 741.00 |
YU External personnel | 46 700.00 | | | 46 700.00 |
YW Business tax | 6 897.00 | | | 6 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 736.00 | | | 10 736.00 |
YY Amount of VAT collected | 50 747.00 | | | 50 747.00 |
YZ Total deductible VAT on goods and services | 95 372.00 | | | 95 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 349.00 | | | 262 349.00 |
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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 | 5.00 | | | 5.00 |
