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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AT Other tangible assets | 78 557.00 | 29 066.00 | 49 491.00 | 78 557.00 |
BH Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
BJ TOTAL (I) | 94 719.00 | 34 457.00 | 60 262.00 | 94 719.00 |
BL Raw materials, supplies | 20 845.00 | | 20 845.00 | 20 845.00 |
BN Goods in progress | 34 145.00 | | 34 145.00 | 34 145.00 |
BR Intermediate and finished products | 21 005.00 | | 21 005.00 | 21 005.00 |
BT Goods | 27 795.00 | | 27 795.00 | 27 795.00 |
BX Customers and related accounts | 82 067.00 | | 82 067.00 | 82 067.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CD Marketable securities | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 106 876.00 | | 106 876.00 | 106 876.00 |
CH Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
CJ TOTAL (II) | 315 973.00 | | 315 973.00 | 315 973.00 |
CO Grand total (0 to V) | 410 692.00 | 34 457.00 | 376 235.00 | 410 692.00 |
CP Shares due in less than one year | 10 771.00 | | | 10 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 74 476.00 | 94 409.00 | | 74 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 705.00 | -19 933.00 | | -10 705.00 |
DL TOTAL (I) | 173 771.00 | 184 476.00 | | 173 771.00 |
DU Loans and Debts from Credit Institutions (3) | 156 381.00 | 160 000.00 | | 156 381.00 |
DX Trade payables and related accounts | 19 307.00 | 25 116.00 | | 19 307.00 |
DY Tax and social security liabilities | 26 343.00 | 29 353.00 | | 26 343.00 |
EA Other liabilities | 434.00 | 10 484.00 | | 434.00 |
EC TOTAL (IV) | 202 464.00 | 224 953.00 | | 202 464.00 |
EE Grand total (I to V) | 376 235.00 | 409 429.00 | | 376 235.00 |
EG Accrued income and payables due within one year | 84 569.00 | 64 953.00 | | 84 569.00 |
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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 | 971 140.00 | | 971 140.00 | 971 140.00 |
FJ Net sales | 971 140.00 | | 971 140.00 | 971 140.00 |
FM Inventory production | | | 7 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 979 091.00 | |
FS Purchases of goods (including customs duties) | | | 296 312.00 | |
FT Inventory change (goods) | | | -7 910.00 | |
FU Purchases of raw materials and other supplies | | | 44 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 175 259.00 | |
FX Taxes, duties, and similar payments | | | 23 310.00 | |
FY Salaries and Wages | | | 289 572.00 | |
FZ Social Security Contributions | | | 172 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 998 749.00 | |
GG - OPERATING RESULT (I - II) | | | -19 659.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 638.00 | | |
A2 TOTAL ASSETS | 70 331.00 | 41 476.00 | | 70 331.00 |
HA Exceptional income from management transactions | 5 877.00 | 7 343.00 | | 5 877.00 |
HB Exceptional income from capital transactions | 4 167.00 | 30 283.00 | | 4 167.00 |
HD Total exceptional income (VII) | 10 044.00 | 37 625.00 | | 10 044.00 |
HE Exceptional expenses on management operations | 260.00 | 540.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 30 506.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 31 046.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 784.00 | 6 580.00 | | 9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 134.00 | 929 244.00 | | 989 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 839.00 | 949 178.00 | | 999 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 705.00 | -19 933.00 | | -10 705.00 |
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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 | 46 841.00 | | 48 054.00 | 46 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 771.00 | |
I4 DECREASES Grand Total | | 176.00 | 94 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 83 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 070.00 | | 48 054.00 | 36 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | | 10 771.00 |
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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 | 28 406.00 | 6 227.00 | 176.00 | 28 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 406.00 | 6 227.00 | 176.00 | 28 406.00 |
Z9 Charges to be distributed or loan issue costs | | | 6.00 | |
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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 | 19 307.00 | 19 307.00 | | 19 307.00 |
8D Social Security and Other Social Organizations | 18 472.00 | 18 472.00 | | 18 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UO (previously established provision for depreciation) | 11.00 | | | 11.00 |
UT Other financial assets | 10 771.00 | 10 771.00 | | 10 771.00 |
UX Other trade receivables | 82 067.00 | 82 067.00 | | 82 067.00 |
UY Staff and related accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 156 381.00 | 38 486.00 | 117 895.00 | 156 381.00 |
VK Loans repaid during the year | 3 620.00 | | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 10 538.00 | 10 538.00 | | 10 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 844.00 | 115 844.00 | | 115 844.00 |
VW VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 464.00 | 84 569.00 | 117 895.00 | 202 464.00 |
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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 | 15 144.00 | 4 511.00 | | 15 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 244.00 | 13 578.00 | | 13 244.00 |
ST Other accounts | 74 406.00 | 71 616.00 | | 74 406.00 |
XQ Rental, rental and co-ownership charges | 56 688.00 | 51 096.00 | | 56 688.00 |
YT Subcontracting | 30 921.00 | 24 294.00 | | 30 921.00 |
YW Business tax | 8 166.00 | 2 150.00 | | 8 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 310.00 | 6 661.00 | | 23 310.00 |
YY Amount of VAT collected | 94 418.00 | 83 615.00 | | 94 418.00 |
YZ Total deductible VAT on goods and services | 87 337.00 | 78 302.00 | | 87 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 259.00 | 160 585.00 | | 175 259.00 |
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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 |
