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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 23 158.00 | 21 038.00 | 2 120.00 | 23 158.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 24 884.00 | 22 598.00 | 2 286.00 | 24 884.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 134 992.00 | | 134 992.00 | 134 992.00 |
BZ Other receivables | 16 647.00 | | 16 647.00 | 16 647.00 |
CD Marketable securities | 89 789.00 | | 89 789.00 | 89 789.00 |
CF Cash and cash equivalents | 28 190.00 | | 28 190.00 | 28 190.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 270 876.00 | | 270 876.00 | 270 876.00 |
CO Grand total (0 to V) | 295 761.00 | 22 598.00 | 273 163.00 | 295 761.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 175 983.00 | | | 175 983.00 |
DH Retained earnings | -133 986.00 | | | -133 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 262.00 | | | -24 262.00 |
DL TOTAL (I) | 127 733.00 | | | 127 733.00 |
DU Loans and Debts from Credit Institutions (3) | 10 344.00 | | | 10 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 80 479.00 | | | 80 479.00 |
DY Tax and social security liabilities | 37 020.00 | | | 37 020.00 |
EA Other liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 145 429.00 | | | 145 429.00 |
EE Grand total (I to V) | 273 163.00 | | | 273 163.00 |
EG Accrued income and payables due within one year | 144 622.00 | | | 144 622.00 |
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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 | 605 490.00 | 62 989.00 | 668 480.00 | 605 490.00 |
FJ Net sales | 605 490.00 | 62 989.00 | 668 480.00 | 605 490.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 670 827.00 | |
FU Purchases of raw materials and other supplies | | | 62 079.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 340 863.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 210 715.00 | |
FZ Social Security Contributions | | | 55 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 688 082.00 | |
GG - OPERATING RESULT (I - II) | | | -17 255.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
A2 TOTAL ASSETS | 4 875.00 | | | 4 875.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 32 581.00 | | | 32 581.00 |
HH Total exceptional expenses (VIII) | 32 581.00 | | | 32 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 581.00 | | | -6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 847.00 | | | 696 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 110.00 | | | 721 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 262.00 | | | -24 262.00 |
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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 | 96 216.00 | | | 96 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 71 332.00 | 24 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 332.00 | 24 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 051.00 | | | 96 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 49 523.00 | 11 825.00 | 38 751.00 | 49 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 523.00 | 11 825.00 | 38 751.00 | 49 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 680.00 | | 680.00 | 680.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
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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 | 80 479.00 | 80 479.00 | | 80 479.00 |
8D Social Security and Other Social Organizations | 26 670.00 | 26 670.00 | | 26 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 134 992.00 | | | 134 992.00 |
VA Doubtful or disputed receivables | 1 632.00 | | | 1 632.00 |
VB VAT | 6 901.00 | | | 6 901.00 |
VH Loans with a maturity of more than one year at origin | 10 344.00 | 9 537.00 | 807.00 | 10 344.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 27 870.00 | | | 27 870.00 |
VK Loans repaid during the year | 9 265.00 | | | 9 265.00 |
VP Miscellaneous | 9 341.00 | | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 937.00 | 151 937.00 | | 151 937.00 |
VW VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 429.00 | 144 622.00 | 807.00 | 145 429.00 |
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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 | 2 999.00 | | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | | | 9 700.00 |
ST Other accounts | 28 564.00 | | | 28 564.00 |
XQ Rental, rental and co-ownership charges | 20 884.00 | | | 20 884.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 281 713.00 | | | 281 713.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 728.00 | | | 5 728.00 |
YY Amount of VAT collected | 120 665.00 | | | 120 665.00 |
YZ Total deductible VAT on goods and services | 51 677.00 | | | 51 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 863.00 | | | 340 863.00 |
