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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 | 63 879.00 | 62 238.00 | 1 641.00 | 63 879.00 |
AT Other tangible assets | 352 062.00 | 225 937.00 | 126 125.00 | 352 062.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 426 095.00 | 288 175.00 | 137 920.00 | 426 095.00 |
BT Goods | 11 788.00 | | 11 788.00 | 11 788.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 35 502.00 | | 35 502.00 | 35 502.00 |
CD Marketable securities | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 117 836.00 | | 117 836.00 | 117 836.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 177 607.00 | | 177 607.00 | 177 607.00 |
CO Grand total (0 to V) | 603 702.00 | 288 175.00 | 315 527.00 | 603 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 406.00 | | | 20 406.00 |
DH Retained earnings | -57 016.00 | | | -57 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238.00 | | | 4 238.00 |
DL TOTAL (I) | -23 988.00 | | | -23 988.00 |
DU Loans and Debts from Credit Institutions (3) | 202 280.00 | | | 202 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 52 547.00 | | | 52 547.00 |
DY Tax and social security liabilities | 33 667.00 | | | 33 667.00 |
EC TOTAL (IV) | 339 515.00 | | | 339 515.00 |
EE Grand total (I to V) | 315 527.00 | | | 315 527.00 |
EG Accrued income and payables due within one year | 338 111.00 | | | 338 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 304.00 | | | 7 304.00 |
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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 | 196 123.00 | | 196 123.00 | 196 123.00 |
FJ Net sales | 196 123.00 | | 196 123.00 | 196 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 801.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 299 019.00 | |
FS Purchases of goods (including customs duties) | | | 38 886.00 | |
FT Inventory change (goods) | | | -11 788.00 | |
FW Other purchases and external expenses | | | 138 445.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 93 895.00 | |
FZ Social Security Contributions | | | 13 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 965.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 297 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GT Net expenses on sales of marketable securities | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 801.00 | | | 102 801.00 |
A2 TOTAL ASSETS | 5 534.00 | | | 5 534.00 |
HA Exceptional income from management transactions | 9 338.00 | | | 9 338.00 |
HD Total exceptional income (VII) | 9 338.00 | | | 9 338.00 |
HE Exceptional expenses on management operations | 2 522.00 | | | 2 522.00 |
HF Exceptional expenses on capital transactions | 11 553.00 | | | 11 553.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 816.00 | | | 6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 356.00 | | | 308 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 119.00 | | | 304 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 238.00 | | | 4 238.00 |
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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 | 402 590.00 | | 23 505.00 | 402 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | | 426 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 436.00 | | 23 505.00 | 392 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 267 210.00 | 20 965.00 | | 267 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 210.00 | 20 965.00 | | 267 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12.00 | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | | 12.00 | | |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 52 547.00 | 52 547.00 | | 52 547.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UX Other trade receivables | 8 976.00 | 8 976.00 | | 8 976.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VB VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VG Loans with a maturity of up to one year at origin | 7 304.00 | 7 304.00 | | 7 304.00 |
VH Loans with a maturity of more than one year at origin | 202 280.00 | 202 280.00 | | 202 280.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 25 971.00 | | | 25 971.00 |
VP Miscellaneous | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 631.00 | 44 478.00 | 10 153.00 | 54 631.00 |
VW VAT | 24 043.00 | 24 043.00 | | 24 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 515.00 | 288 515.00 | | 288 515.00 |
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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 | 2 637.00 | | | 2 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 168.00 | | | 16 168.00 |
ST Other accounts | 60 269.00 | | | 60 269.00 |
XQ Rental, rental and co-ownership charges | 31 017.00 | | | 31 017.00 |
YT Subcontracting | 30 991.00 | | | 30 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 637.00 | | | 2 637.00 |
YY Amount of VAT collected | 27 916.00 | | | 27 916.00 |
YZ Total deductible VAT on goods and services | 6 498.00 | | | 6 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 445.00 | | | 138 445.00 |
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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 | 1.00 | | | 1.00 |
