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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AT Other tangible assets | 65 058.00 | 53 609.00 | 11 450.00 | 65 058.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 72 237.00 | 58 342.00 | 13 895.00 | 72 237.00 |
BR Intermediate and finished products | 23 490.00 | | 23 490.00 | 23 490.00 |
BT Goods | 17 545.00 | | 17 545.00 | 17 545.00 |
BX Customers and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 29 685.00 | | 29 685.00 | 29 685.00 |
CF Cash and cash equivalents | 22 939.00 | | 22 939.00 | 22 939.00 |
CJ TOTAL (II) | 97 443.00 | | 97 443.00 | 97 443.00 |
CO Grand total (0 to V) | 169 680.00 | 58 342.00 | 111 338.00 | 169 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 1 355.00 | 1 355.00 | | 1 355.00 |
DH Retained earnings | 63 481.00 | 64 570.00 | | 63 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 300.00 | -1 089.00 | | -10 300.00 |
DL TOTAL (I) | 63 377.00 | 73 677.00 | | 63 377.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 3 539.00 | | 3 257.00 |
DX Trade payables and related accounts | 4 222.00 | 3 650.00 | | 4 222.00 |
DY Tax and social security liabilities | 8 571.00 | 7 806.00 | | 8 571.00 |
EA Other liabilities | 16 911.00 | 14 228.00 | | 16 911.00 |
EC TOTAL (IV) | 47 961.00 | 29 224.00 | | 47 961.00 |
EE Grand total (I to V) | 111 338.00 | 102 901.00 | | 111 338.00 |
EG Accrued income and payables due within one year | 32 961.00 | 29 224.00 | | 32 961.00 |
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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 | 29 949.00 | | 29 949.00 | 29 949.00 |
FD Production sold - goods | 38 050.00 | | 38 050.00 | 38 050.00 |
FG Production sold - services | 34 595.00 | | 34 595.00 | 34 595.00 |
FJ Net sales | 102 594.00 | | 102 594.00 | 102 594.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FR Total operating income (I) | | | 119 407.00 | |
FS Purchases of goods (including customs duties) | | | 18 375.00 | |
FT Inventory change (goods) | | | 4 472.00 | |
FU Purchases of raw materials and other supplies | | | 10 438.00 | |
FV Inventory change (raw materials and supplies) | | | -4 616.00 | |
FW Other purchases and external expenses | | | 33 498.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 48 622.00 | |
FZ Social Security Contributions | | | 20 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GF Total Operating Expenses (II) | | | 138 806.00 | |
GG - OPERATING RESULT (I - II) | | | -19 399.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 313.00 | 2 500.00 | | 2 313.00 |
HA Exceptional income from management transactions | 9 261.00 | 9 833.00 | | 9 261.00 |
HD Total exceptional income (VII) | 9 261.00 | 9 833.00 | | 9 261.00 |
HE Exceptional expenses on management operations | 2.00 | 896.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 896.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 259.00 | 8 937.00 | | 9 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 668.00 | 135 668.00 | | 128 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 968.00 | 136 756.00 | | 138 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 300.00 | -1 089.00 | | -10 300.00 |
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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 | 69 101.00 | | 3 136.00 | 69 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 72 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 656.00 | | 3 136.00 | 66 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
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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 | 52 083.00 | 6 260.00 | | 52 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 083.00 | 6 260.00 | | 52 083.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
UT Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
UX Other trade receivables | 3 785.00 | 3 785.00 | | 3 785.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 9 259.00 | 9 259.00 | | 9 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 737.00 | 19 737.00 | | 19 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 915.00 | 33 470.00 | 2 445.00 | 35 915.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 961.00 | 32 961.00 | 15 000.00 | 47 961.00 |
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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 | 527.00 | 297.00 | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 050.00 | 3 093.00 | | 3 050.00 |
ST Other accounts | 19 384.00 | 19 128.00 | | 19 384.00 |
XQ Rental, rental and co-ownership charges | 9 264.00 | 9 458.00 | | 9 264.00 |
YT Subcontracting | 1 800.00 | 275.00 | | 1 800.00 |
YW Business tax | 1 068.00 | 1 034.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | 1 331.00 | | 1 595.00 |
YY Amount of VAT collected | 20 518.00 | 24 667.00 | | 20 518.00 |
YZ Total deductible VAT on goods and services | 6 251.00 | 7 167.00 | | 6 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 498.00 | 31 953.00 | | 33 498.00 |
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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 | 2.00 | | | 2.00 |
