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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 | 17 234.00 | 14 318.00 | 2 915.00 | 17 234.00 |
AT Other tangible assets | 34 432.00 | 16 285.00 | 18 147.00 | 34 432.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | | | | |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 59 241.00 | 30 603.00 | 28 638.00 | 59 241.00 |
BT Goods | 5 227.00 | | 5 227.00 | 5 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 273.00 | | 83 273.00 | 83 273.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 58 443.00 | | 58 443.00 | 58 443.00 |
CJ TOTAL (II) | 148 925.00 | | 148 925.00 | 148 925.00 |
CO Grand total (0 to V) | 208 166.00 | 30 603.00 | 177 563.00 | 208 166.00 |
CP Shares due in less than one year | 2 076.00 | | | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 280.00 | 15 280.00 | | 15 280.00 |
DD Legal reserve (1) | 2 707.00 | 2 707.00 | | 2 707.00 |
DG Other reserves | -30 929.00 | 25 697.00 | | -30 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 509.00 | -56 626.00 | | -64 509.00 |
DL TOTAL (I) | -77 451.00 | -12 942.00 | | -77 451.00 |
DU Loans and Debts from Credit Institutions (3) | 156 427.00 | 109 805.00 | | 156 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 674.00 | 41 643.00 | | 25 674.00 |
DX Trade payables and related accounts | 18 446.00 | 30 841.00 | | 18 446.00 |
DY Tax and social security liabilities | 48 410.00 | 54 923.00 | | 48 410.00 |
EA Other liabilities | 6 057.00 | 5 388.00 | | 6 057.00 |
EC TOTAL (IV) | 255 014.00 | 242 601.00 | | 255 014.00 |
EE Grand total (I to V) | 177 563.00 | 229 660.00 | | 177 563.00 |
EG Accrued income and payables due within one year | 255 014.00 | 242 601.00 | | 255 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
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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 | 627 229.00 | | 627 229.00 | 627 229.00 |
FJ Net sales | 627 229.00 | | 627 229.00 | 627 229.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 627 229.00 | |
FS Purchases of goods (including customs duties) | | | 109 111.00 | |
FU Purchases of raw materials and other supplies | | | 16 587.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 118 824.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 322 458.00 | |
FZ Social Security Contributions | | | 112 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 005.00 | |
GF Total Operating Expenses (II) | | | 704 103.00 | |
GG - OPERATING RESULT (I - II) | | | -76 874.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 316.00 | 4 160.00 | | 3 316.00 |
HB Exceptional income from capital transactions | 34 675.00 | 1 490.00 | | 34 675.00 |
HD Total exceptional income (VII) | 34 675.00 | 1 490.00 | | 34 675.00 |
HE Exceptional expenses on management operations | 268.00 | 270.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 20 940.00 | 1 873.00 | | 20 940.00 |
HH Total exceptional expenses (VIII) | 21 207.00 | 2 143.00 | | 21 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 468.00 | -652.00 | | 13 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 969.00 | 551 026.00 | | 661 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 478.00 | 607 652.00 | | 726 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 509.00 | -56 626.00 | | -64 509.00 |
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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 | 107 562.00 | | 1 550.00 | 107 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 7 576.00 | |
I4 DECREASES Grand Total | | 49 872.00 | 59 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 292.00 | 51 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 957.00 | | | 98 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 606.00 | | 1 550.00 | 8 606.00 |
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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 | 40 950.00 | 16 005.00 | 26 352.00 | 40 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 950.00 | 16 005.00 | 26 352.00 | 40 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 405.00 | 24 405.00 | | 24 405.00 |
8B Suppliers and Related Accounts | 18 446.00 | 18 446.00 | | 18 446.00 |
8C Staff and Related Accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
8D Social Security and Other Social Organizations | 26 567.00 | 26 567.00 | | 26 567.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
UT Other financial assets | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 83 273.00 | 83 273.00 | | 83 273.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 156 427.00 | 156 427.00 | | 156 427.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VJ Loans taken out during the year | 30 992.00 | | | 30 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 330.00 | 87 330.00 | | 87 330.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 014.00 | 255 014.00 | | 255 014.00 |
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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 | 7 468.00 | 5 909.00 | | 7 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 780.00 | 12 660.00 | | 25 780.00 |
ST Other accounts | 54 521.00 | 50 498.00 | | 54 521.00 |
XQ Rental, rental and co-ownership charges | 12 761.00 | 13 939.00 | | 12 761.00 |
YT Subcontracting | 25 762.00 | 13 937.00 | | 25 762.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 598.00 | 6 166.00 | | 7 598.00 |
YY Amount of VAT collected | 38 867.00 | 35 709.00 | | 38 867.00 |
YZ Total deductible VAT on goods and services | 36 727.00 | 34 053.00 | | 36 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 824.00 | 91 034.00 | | 118 824.00 |
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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 |
