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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694.00 | | 694.00 | 694.00 |
AP Buildings | 12 242.00 | 3.00 | 12 238.00 | 12 242.00 |
AR Technical installations, industrial equipment and tools | 11 419.00 | 10 717.00 | 703.00 | 11 419.00 |
AT Other tangible assets | 39 083.00 | 35 449.00 | 3 634.00 | 39 083.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 113.00 | 46 169.00 | 17 944.00 | 64 113.00 |
BL Raw materials, supplies | 78 441.00 | | 78 441.00 | 78 441.00 |
BN Goods in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 46 024.00 | | 46 024.00 | 46 024.00 |
BZ Other receivables | 32 605.00 | | 32 605.00 | 32 605.00 |
CF Cash and cash equivalents | 16 039.00 | | 16 039.00 | 16 039.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 196 183.00 | | 196 183.00 | 196 183.00 |
CO Grand total (0 to V) | 260 295.00 | 46 169.00 | 214 126.00 | 260 295.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 555.00 | 72 880.00 | | 83 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 354.00 | 10 675.00 | | -152 354.00 |
DL TOTAL (I) | -57 799.00 | 94 555.00 | | -57 799.00 |
DU Loans and Debts from Credit Institutions (3) | 130 575.00 | 21 555.00 | | 130 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 41 859.00 | | 1.00 |
DX Trade payables and related accounts | 35 019.00 | 48 175.00 | | 35 019.00 |
DY Tax and social security liabilities | 43 033.00 | 30 541.00 | | 43 033.00 |
EA Other liabilities | 63 297.00 | 62 776.00 | | 63 297.00 |
EC TOTAL (IV) | 271 926.00 | 204 905.00 | | 271 926.00 |
EE Grand total (I to V) | 214 126.00 | 299 461.00 | | 214 126.00 |
EG Accrued income and payables due within one year | 271 926.00 | 204 905.00 | | 271 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 702.00 | | |
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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 | 3 797.00 | | 3 797.00 | 3 797.00 |
FG Production sold - services | 517 553.00 | | 517 553.00 | 517 553.00 |
FJ Net sales | 521 351.00 | | 521 351.00 | 521 351.00 |
FM Inventory production | | | -65 835.00 | |
FN Capitalized production | | | 4 801.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 470 166.00 | |
FS Purchases of goods (including customs duties) | | | 229 208.00 | |
FU Purchases of raw materials and other supplies | | | 42 137.00 | |
FV Inventory change (raw materials and supplies) | | | 60 081.00 | |
FW Other purchases and external expenses | | | 96 801.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 131 040.00 | |
FZ Social Security Contributions | | | 45 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 615 984.00 | |
GG - OPERATING RESULT (I - II) | | | -145 818.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 039.00 | | |
A4 Equity method investments | | 1 497.00 | | |
HA Exceptional income from management transactions | | 3 669.00 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 3 669.00 | | 60.00 |
HE Exceptional expenses on management operations | 3 667.00 | 9 066.00 | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 9 066.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | -5 397.00 | | -3 607.00 |
HK Income tax | | 4 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 237.00 | 753 684.00 | | 470 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 592.00 | 743 009.00 | | 622 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 354.00 | 10 675.00 | | -152 354.00 |
HP References: Equipment leasing | 16 242.00 | 23 684.00 | | 16 242.00 |
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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 | 51 871.00 | | 12 242.00 | 51 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 64 113.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 502.00 | | 12 242.00 | 50 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 42 617.00 | 3 552.00 | | 42 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 617.00 | 3 552.00 | | 42 617.00 |
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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 | 35 019.00 | 35 019.00 | | 35 019.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 26 864.00 | 26 864.00 | | 26 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 297.00 | 63 297.00 | | 63 297.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 46 024.00 | 46 024.00 | | 46 024.00 |
VB VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 3 278.00 | | | 3 278.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 652.00 | 12 652.00 | | 12 652.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 603.00 | 81 603.00 | | 81 603.00 |
VW VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 926.00 | 271 926.00 | | 271 926.00 |
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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 | 6 406.00 | 9 551.00 | | 6 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 156.00 | 9 194.00 | | 18 156.00 |
ST Other accounts | 61 042.00 | 71 781.00 | | 61 042.00 |
XQ Rental, rental and co-ownership charges | 14 518.00 | 15 205.00 | | 14 518.00 |
YQ Equipment leasing commitment | 5 224.00 | 18 181.00 | | 5 224.00 |
YT Subcontracting | 3 085.00 | 3 484.00 | | 3 085.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | 9 808.00 | | 6 663.00 |
YY Amount of VAT collected | 56 229.00 | 69 586.00 | | 56 229.00 |
YZ Total deductible VAT on goods and services | 52 433.00 | 80 552.00 | | 52 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 801.00 | 99 663.00 | | 96 801.00 |
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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 |
