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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 5 350.00 | | 5 350.00 | 5 350.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 074.00 | | 179 074.00 | 179 074.00 |
BZ Other receivables | 22 337.00 | | 22 337.00 | 22 337.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 82 298.00 | | 82 298.00 | 82 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 714.00 | | 293 714.00 | 293 714.00 |
CO Grand total (0 to V) | 299 064.00 | | 299 064.00 | 299 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 728.00 | 44 960.00 | | 45 728.00 |
DD Legal reserve (1) | 23 744.00 | 18 265.00 | | 23 744.00 |
DE Statutory or contractual reserves | 47 624.00 | 36 666.00 | | 47 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 104.00 | 36 528.00 | | -69 104.00 |
DL TOTAL (I) | 47 993.00 | 136 419.00 | | 47 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 160.00 | 8 441.00 | | 7 160.00 |
DW Advances and down payments received on current orders | | 6 693.00 | | |
DX Trade payables and related accounts | 62 534.00 | 92 775.00 | | 62 534.00 |
DY Tax and social security liabilities | 114 913.00 | 41 507.00 | | 114 913.00 |
EA Other liabilities | 66 464.00 | 67 537.00 | | 66 464.00 |
EC TOTAL (IV) | 251 071.00 | 216 952.00 | | 251 071.00 |
EE Grand total (I to V) | 299 064.00 | 353 372.00 | | 299 064.00 |
EG Accrued income and payables due within one year | 251 071.00 | 216 952.00 | | 251 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 662.00 | | 338 662.00 | 338 662.00 |
FG Production sold - services | 318 538.00 | | 318 538.00 | 318 538.00 |
FJ Net sales | 657 200.00 | | 657 200.00 | 657 200.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 665 966.00 | |
FU Purchases of raw materials and other supplies | | | 293 580.00 | |
FV Inventory change (raw materials and supplies) | | | 23 678.00 | |
FW Other purchases and external expenses | | | 129 674.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 252 095.00 | |
FZ Social Security Contributions | | | 76 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 783 945.00 | |
GG - OPERATING RESULT (I - II) | | | -117 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 581.00 | 600.00 | | 5 581.00 |
A4 Equity method investments | | 53.00 | | |
HB Exceptional income from capital transactions | 38 515.00 | | | 38 515.00 |
HD Total exceptional income (VII) | 38 515.00 | | | 38 515.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 5 776.00 | | | 5 776.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | 180.00 | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 740.00 | -180.00 | | 32 740.00 |
HK Income tax | -16 136.00 | -14 063.00 | | -16 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 481.00 | 602 704.00 | | 704 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 585.00 | 566 176.00 | | 773 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 104.00 | 36 528.00 | | -69 104.00 |
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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 | 92 602.00 | | | 92 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | 87 252.00 | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 252.00 | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 862.00 | | | 87 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741.00 | | | 4 741.00 |
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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 | 78 736.00 | 2 740.00 | 81 476.00 | 78 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 736.00 | 2 740.00 | 81 476.00 | 78 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | -1 799.00 | -1 799.00 | | -1 799.00 |
8B Suppliers and Related Accounts | 62 534.00 | 62 534.00 | | 62 534.00 |
8C Staff and Related Accounts | 35 368.00 | 35 368.00 | | 35 368.00 |
8D Social Security and Other Social Organizations | 48 698.00 | 48 698.00 | | 48 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 464.00 | 66 464.00 | | 66 464.00 |
UX Other trade receivables | 179 074.00 | | | 179 074.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VI Group and Associates | 8 959.00 | 8 959.00 | | 8 959.00 |
VM Income taxes | 16 136.00 | | | 16 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 411.00 | 201 411.00 | | 201 411.00 |
VW VAT | 27 813.00 | 27 813.00 | | 27 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 071.00 | 251 071.00 | | 251 071.00 |
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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 | 3 639.00 | 1 169.00 | | 3 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 143.00 | 7 878.00 | | 16 143.00 |
ST Other accounts | 74 962.00 | 58 704.00 | | 74 962.00 |
XQ Rental, rental and co-ownership charges | 31 271.00 | 22 298.00 | | 31 271.00 |
YQ Equipment leasing commitment | 4 685.00 | 4 685.00 | | 4 685.00 |
YT Subcontracting | 7 299.00 | | | 7 299.00 |
YW Business tax | 147.00 | 147.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 786.00 | 1 316.00 | | 3 786.00 |
YY Amount of VAT collected | 104 296.00 | 97 980.00 | | 104 296.00 |
YZ Total deductible VAT on goods and services | 80 665.00 | 71 516.00 | | 80 665.00 |
ZE Dividends | 20 091.00 | | | 20 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 674.00 | 88 880.00 | | 129 674.00 |
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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 | 7.00 | | | 7.00 |
