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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AJ Other Intangible Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
AR Technical installations, industrial equipment and tools | 37 647.00 | 36 552.00 | 1 095.00 | 37 647.00 |
AT Other tangible assets | 264 249.00 | 96 120.00 | 168 129.00 | 264 249.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 319 906.00 | 137 712.00 | 182 194.00 | 319 906.00 |
BL Raw materials, supplies | 46 808.00 | | 46 808.00 | 46 808.00 |
BX Customers and related accounts | 81 324.00 | | 81 324.00 | 81 324.00 |
BZ Other receivables | 26 289.00 | | 26 289.00 | 26 289.00 |
CF Cash and cash equivalents | 370 444.00 | | 370 444.00 | 370 444.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 526 090.00 | | 526 090.00 | 526 090.00 |
CO Grand total (0 to V) | 845 995.00 | 137 712.00 | 708 284.00 | 845 995.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 732.00 | | | 68 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 739.00 | | | -12 739.00 |
DL TOTAL (I) | 64 377.00 | | | 64 377.00 |
DU Loans and Debts from Credit Institutions (3) | 357 681.00 | | | 357 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 699.00 | | | 18 699.00 |
DX Trade payables and related accounts | 100 549.00 | | | 100 549.00 |
DY Tax and social security liabilities | 56 759.00 | | | 56 759.00 |
EA Other liabilities | 88 843.00 | | | 88 843.00 |
EB Prepaid income (2) | 21 375.00 | | | 21 375.00 |
EC TOTAL (IV) | 643 906.00 | | | 643 906.00 |
EE Grand total (I to V) | 708 284.00 | | | 708 284.00 |
EG Accrued income and payables due within one year | 376 922.00 | | | 376 922.00 |
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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 | 999 645.00 | | 999 645.00 | 999 645.00 |
FJ Net sales | 999 645.00 | | 999 645.00 | 999 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 007 886.00 | |
FU Purchases of raw materials and other supplies | | | 472 347.00 | |
FV Inventory change (raw materials and supplies) | | | -6 963.00 | |
FW Other purchases and external expenses | | | 239 284.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 221 867.00 | |
FZ Social Security Contributions | | | 59 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 094.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 014 079.00 | |
GG - OPERATING RESULT (I - II) | | | -6 194.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -270.00 | | | -270.00 |
HD Total exceptional income (VII) | -270.00 | | | -270.00 |
HE Exceptional expenses on management operations | 3 999.00 | | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 269.00 | | | -4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 615.00 | | | 1 007 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 354.00 | | | 1 020 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 739.00 | | | -12 739.00 |
HP References: Equipment leasing | 5 075.00 | | | 5 075.00 |
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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 | 316 798.00 | | 3 108.00 | 316 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 156.00 | |
I4 DECREASES Grand Total | | | 319 906.00 | |
IO DECREASES Total including other intangible assets | | | 6 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 854.00 | | | 6 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 788.00 | | 3 108.00 | 298 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | | 11 156.00 |
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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 | 112 618.00 | 25 094.00 | | 112 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 578.00 | 25 094.00 | | 107 578.00 |
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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 | 100 549.00 | 100 549.00 | | 100 549.00 |
8C Staff and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 26 380.00 | 26 380.00 | | 26 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 843.00 | 88 843.00 | | 88 843.00 |
8L Deferred income | 21 375.00 | 21 375.00 | | 21 375.00 |
UT Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
UX Other trade receivables | 81 324.00 | 81 324.00 | | 81 324.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 20 019.00 | 20 019.00 | | 20 019.00 |
VC Group and associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VH Loans with a maturity of more than one year at origin | 357 681.00 | 90 697.00 | 266 984.00 | 357 681.00 |
VI Group and Associates | 18 699.00 | 18 699.00 | | 18 699.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 986.00 | | | 39 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 994.00 | 108 838.00 | 11 156.00 | 119 994.00 |
VW VAT | 16 109.00 | 16 109.00 | | 16 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 906.00 | 376 922.00 | 266 984.00 | 643 906.00 |
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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 | 2 423.00 | | | 2 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 030.00 | | | 11 030.00 |
ST Other accounts | 95 712.00 | | | 95 712.00 |
XQ Rental, rental and co-ownership charges | 63 154.00 | | | 63 154.00 |
YQ Equipment leasing commitment | 5 075.00 | | | 5 075.00 |
YT Subcontracting | 69 388.00 | | | 69 388.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 253.00 | | | 3 253.00 |
YY Amount of VAT collected | 74 183.00 | | | 74 183.00 |
YZ Total deductible VAT on goods and services | 136 352.00 | | | 136 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 284.00 | | | 239 284.00 |
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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 |
