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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 236.00 | 54 196.00 | 2 040.00 | 56 236.00 |
AR Technical installations, industrial equipment and tools | 44 860.00 | 44 192.00 | 668.00 | 44 860.00 |
AT Other tangible assets | 25 174.00 | 24 481.00 | 692.00 | 25 174.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 127 794.00 | 122 869.00 | 4 925.00 | 127 794.00 |
BL Raw materials, supplies | 25 447.00 | | 25 447.00 | 25 447.00 |
BN Goods in progress | 38 265.00 | | 38 265.00 | 38 265.00 |
BX Customers and related accounts | 48 335.00 | | 48 335.00 | 48 335.00 |
BZ Other receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 128 541.00 | | 128 541.00 | 128 541.00 |
CO Grand total (0 to V) | 256 335.00 | 122 869.00 | 133 466.00 | 256 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 74 878.00 | 74 878.00 | | 74 878.00 |
DH Retained earnings | -86 615.00 | -94 875.00 | | -86 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 512.00 | 8 260.00 | | -47 512.00 |
DL TOTAL (I) | -36 149.00 | 11 363.00 | | -36 149.00 |
DU Loans and Debts from Credit Institutions (3) | 97 327.00 | 40 385.00 | | 97 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 268.00 | 25 018.00 | | 26 268.00 |
DX Trade payables and related accounts | 21 911.00 | 27 207.00 | | 21 911.00 |
DY Tax and social security liabilities | 22 977.00 | 11 553.00 | | 22 977.00 |
EA Other liabilities | 1 133.00 | 1 133.00 | | 1 133.00 |
EC TOTAL (IV) | 169 615.00 | 105 295.00 | | 169 615.00 |
EE Grand total (I to V) | 133 466.00 | 116 659.00 | | 133 466.00 |
EG Accrued income and payables due within one year | 169 615.00 | 105 295.00 | | 169 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 032.00 | 39 539.00 | | 32 032.00 |
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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 | 365 440.00 | | 365 440.00 | 365 440.00 |
FJ Net sales | 365 440.00 | | 365 440.00 | 365 440.00 |
FM Inventory production | | | -21 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 344 013.00 | |
FU Purchases of raw materials and other supplies | | | 176 799.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 97 074.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 88 148.00 | |
FZ Social Security Contributions | | | 20 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 390 520.00 | |
GG - OPERATING RESULT (I - II) | | | -46 507.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 222.00 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 70.00 | 9 167.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 8 947.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 083.00 | 443 602.00 | | 344 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 595.00 | 435 342.00 | | 391 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 512.00 | 8 260.00 | | -47 512.00 |
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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 | 128 385.00 | | 583.00 | 128 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 127 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 126 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 860.00 | | 583.00 | 126 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 119 892.00 | 4 152.00 | 1 174.00 | 119 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 892.00 | 4 152.00 | 1 174.00 | 119 892.00 |
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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 | 21 911.00 | 21 911.00 | | 21 911.00 |
8D Social Security and Other Social Organizations | 15 211.00 | 15 211.00 | | 15 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 48 335.00 | 48 335.00 | | 48 335.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VG Loans with a maturity of up to one year at origin | 97 327.00 | 97 327.00 | | 97 327.00 |
VI Group and Associates | 26 268.00 | 26 268.00 | | 26 268.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 354.00 | 53 829.00 | 1 525.00 | 55 354.00 |
VW VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 615.00 | 169 615.00 | | 169 615.00 |
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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 | 647.00 | 951.00 | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | 3 328.00 | | 3 090.00 |
ST Other accounts | 26 979.00 | 27 596.00 | | 26 979.00 |
XQ Rental, rental and co-ownership charges | 20 157.00 | 18 914.00 | | 20 157.00 |
YQ Equipment leasing commitment | 270.00 | 270.00 | | 270.00 |
YT Subcontracting | 46 847.00 | 61 492.00 | | 46 847.00 |
YW Business tax | 776.00 | 1 039.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 423.00 | 1 990.00 | | 1 423.00 |
YY Amount of VAT collected | 174 403.00 | 78 787.00 | | 174 403.00 |
YZ Total deductible VAT on goods and services | 54 155.00 | 62 565.00 | | 54 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 074.00 | 111 329.00 | | 97 074.00 |
