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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
AP Buildings | 15 935.00 | 15 935.00 | 1.00 | 15 935.00 |
AR Technical installations, industrial equipment and tools | 63 197.00 | 61 468.00 | 1 729.00 | 63 197.00 |
AT Other tangible assets | 31 336.00 | 26 107.00 | 5 229.00 | 31 336.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 118 142.00 | 108 933.00 | 9 208.00 | 118 142.00 |
BT Goods | 51 329.00 | 3 500.00 | 47 829.00 | 51 329.00 |
BX Customers and related accounts | 17 196.00 | | 17 196.00 | 17 196.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 73 172.00 | 3 500.00 | 69 672.00 | 73 172.00 |
CO Grand total (0 to V) | 191 313.00 | 112 433.00 | 78 880.00 | 191 313.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35 213.00 | 35 213.00 | | 35 213.00 |
DH Retained earnings | -31 802.00 | -34 245.00 | | -31 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 954.00 | 2 444.00 | | -17 954.00 |
DL TOTAL (I) | 27 381.00 | 45 335.00 | | 27 381.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555.00 | 10 130.00 | | 4 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 378.00 | 11 346.00 | | 11 378.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 13 409.00 | 21 861.00 | | 13 409.00 |
DY Tax and social security liabilities | 21 329.00 | 19 780.00 | | 21 329.00 |
EC TOTAL (IV) | 51 499.00 | 63 118.00 | | 51 499.00 |
EE Grand total (I to V) | 78 880.00 | 108 452.00 | | 78 880.00 |
EG Accrued income and payables due within one year | 50 671.00 | 63 118.00 | | 50 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 958.00 | | | 1 958.00 |
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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 | 121 130.00 | | 121 130.00 | 121 130.00 |
FG Production sold - services | 97 604.00 | | 97 604.00 | 97 604.00 |
FJ Net sales | 218 733.00 | | 218 733.00 | 218 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 220 270.00 | |
FS Purchases of goods (including customs duties) | | | 90 569.00 | |
FT Inventory change (goods) | | | 834.00 | |
FW Other purchases and external expenses | | | 76 077.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 45 921.00 | |
FZ Social Security Contributions | | | 12 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 237 789.00 | |
GG - OPERATING RESULT (I - II) | | | -17 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | 1 726.00 | | 130.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 270.00 | 306 338.00 | | 220 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 224.00 | 303 894.00 | | 238 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 954.00 | 2 444.00 | | -17 954.00 |
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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 | 122 303.00 | | 586.00 | 122 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 063.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 4 747.00 | 118 142.00 | |
IO DECREASES Total including other intangible assets | | | 5 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 684.00 | 110 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 424.00 | | | 5 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 567.00 | | 586.00 | 112 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | | 4 313.00 |
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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 | 108 355.00 | 3 263.00 | 2 684.00 | 108 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 931.00 | 3 263.00 | 2 684.00 | 102 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 1 500.00 | | 2 000.00 |
6T Receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
7B Total provisions for depreciation | 3 306.00 | 1 500.00 | 1 306.00 | 3 306.00 |
7C Grand total | 3 306.00 | 1 500.00 | 1 306.00 | 3 306.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 306.00 | |
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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
8C Staff and Related Accounts | 9 486.00 | 9 486.00 | | 9 486.00 |
8D Social Security and Other Social Organizations | 8 710.00 | 8 710.00 | | 8 710.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 17 196.00 | 17 196.00 | | 17 196.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 2 597.00 | 2 597.00 | | 2 597.00 |
VI Group and Associates | 11 378.00 | 11 378.00 | | 11 378.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 396.00 | 23 396.00 | | 23 396.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 671.00 | 50 671.00 | | 50 671.00 |
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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 | 828.00 | 1 693.00 | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 008.00 | 4 964.00 | | 5 008.00 |
ST Other accounts | 42 208.00 | 43 530.00 | | 42 208.00 |
XQ Rental, rental and co-ownership charges | 23 660.00 | 24 667.00 | | 23 660.00 |
YT Subcontracting | 5 200.00 | 4 987.00 | | 5 200.00 |
YW Business tax | 4 322.00 | 4 342.00 | | 4 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 150.00 | 6 035.00 | | 5 150.00 |
YY Amount of VAT collected | 43 175.00 | 60 214.00 | | 43 175.00 |
YZ Total deductible VAT on goods and services | 25 632.00 | 43 313.00 | | 25 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 077.00 | 78 148.00 | | 76 077.00 |
