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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 | 4 000.00 | 2 028.00 | 1 972.00 | 4 000.00 |
AT Other tangible assets | 204 129.00 | 100 857.00 | 103 272.00 | 204 129.00 |
BF Loans | 9 878.00 | | 9 878.00 | 9 878.00 |
BH Other financial assets | 34 149.00 | | 34 149.00 | 34 149.00 |
BJ TOTAL (I) | 252 155.00 | 102 885.00 | 149 270.00 | 252 155.00 |
BL Raw materials, supplies | 43 370.00 | | 43 370.00 | 43 370.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 503 385.00 | | 503 385.00 | 503 385.00 |
BZ Other receivables | 87 768.00 | | 87 768.00 | 87 768.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 523.00 | | 634 523.00 | 634 523.00 |
CO Grand total (0 to V) | 886 678.00 | 102 885.00 | 783 793.00 | 886 678.00 |
CP Shares due in less than one year | 44 026.00 | | | 44 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 700.00 | 691.00 | | 700.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 12 994.00 | 857.00 | | 12 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 114.00 | 12 146.00 | | -19 114.00 |
DL TOTAL (I) | 78 580.00 | 97 694.00 | | 78 580.00 |
DU Loans and Debts from Credit Institutions (3) | 37 111.00 | 20 941.00 | | 37 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | 12 140.00 | | 5 505.00 |
DX Trade payables and related accounts | 124 308.00 | 180 280.00 | | 124 308.00 |
DY Tax and social security liabilities | 422 936.00 | 336 617.00 | | 422 936.00 |
EA Other liabilities | 115 353.00 | 173 560.00 | | 115 353.00 |
EC TOTAL (IV) | 705 213.00 | 723 537.00 | | 705 213.00 |
EE Grand total (I to V) | 783 793.00 | 821 231.00 | | 783 793.00 |
EG Accrued income and payables due within one year | 705 213.00 | 723 537.00 | | 705 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 111.00 | 20 941.00 | | 37 111.00 |
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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 | 1 341 395.00 | | 1 341 395.00 | 1 341 395.00 |
FJ Net sales | 1 341 395.00 | | 1 341 395.00 | 1 341 395.00 |
FM Inventory production | | | -42 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 192.00 | |
FQ Other income | | | 7 108.00 | |
FR Total operating income (I) | | | 1 367 095.00 | |
FS Purchases of goods (including customs duties) | | | 3 201.00 | |
FU Purchases of raw materials and other supplies | | | 360 055.00 | |
FV Inventory change (raw materials and supplies) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 526 258.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 369 696.00 | |
FZ Social Security Contributions | | | 91 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 847.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 1 385 851.00 | |
GG - OPERATING RESULT (I - II) | | | -18 756.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 192.00 | 5 916.00 | | 61 192.00 |
A2 TOTAL ASSETS | 1 124.00 | 2 663.00 | | 1 124.00 |
HA Exceptional income from management transactions | 3 540.00 | | | 3 540.00 |
HB Exceptional income from capital transactions | | 78 000.00 | | |
HD Total exceptional income (VII) | 3 540.00 | 78 000.00 | | 3 540.00 |
HE Exceptional expenses on management operations | 3 546.00 | 15 694.00 | | 3 546.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | 15 694.00 | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 62 306.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 636.00 | 1 357 412.00 | | 1 370 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 749.00 | 1 345 266.00 | | 1 389 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 114.00 | 12 146.00 | | -19 114.00 |
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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 | 226 889.00 | | 25 266.00 | 226 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 026.00 | |
I4 DECREASES Grand Total | | | 252 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 863.00 | | 25 266.00 | 182 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 026.00 | | | 44 026.00 |
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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 | 69 038.00 | 33 847.00 | | 69 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 038.00 | 33 847.00 | | 69 038.00 |
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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 | 124 308.00 | 124 308.00 | | 124 308.00 |
8C Staff and Related Accounts | 33 667.00 | 33 667.00 | | 33 667.00 |
8D Social Security and Other Social Organizations | 87 585.00 | 87 585.00 | | 87 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 353.00 | 115 353.00 | | 115 353.00 |
UP Loans | 9 878.00 | 9 878.00 | | 9 878.00 |
UT Other financial assets | 34 149.00 | 34 149.00 | | 34 149.00 |
UX Other trade receivables | 503 385.00 | 503 385.00 | | 503 385.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VG Loans with a maturity of up to one year at origin | 37 111.00 | 37 111.00 | | 37 111.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VM Income taxes | 19 947.00 | 19 947.00 | | 19 947.00 |
VP Miscellaneous | 15 216.00 | 15 216.00 | | 15 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 885.00 | 43 885.00 | | 43 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 180.00 | 635 180.00 | | 635 180.00 |
VW VAT | 301 684.00 | 301 684.00 | | 301 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 213.00 | 705 213.00 | | 705 213.00 |
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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 | 2 043.00 | 15 153.00 | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 490.00 | 27 934.00 | | 22 490.00 |
ST Other accounts | 172 305.00 | 221 510.00 | | 172 305.00 |
XQ Rental, rental and co-ownership charges | 307 543.00 | 240 182.00 | | 307 543.00 |
YT Subcontracting | 23 920.00 | 29 200.00 | | 23 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 043.00 | 15 153.00 | | 2 043.00 |
YY Amount of VAT collected | 263 073.00 | 248 847.00 | | 263 073.00 |
YZ Total deductible VAT on goods and services | 163 853.00 | 166 734.00 | | 163 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 258.00 | 518 826.00 | | 526 258.00 |
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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 | 9.00 | | | 9.00 |
