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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 22 660.00 | 22 282.00 | 378.00 | 22 660.00 |
AT Other tangible assets | 49 203.00 | 49 203.00 | | 49 203.00 |
BJ TOTAL (I) | 79 370.00 | 72 894.00 | 6 476.00 | 79 370.00 |
BL Raw materials, supplies | 18 860.00 | | 18 860.00 | 18 860.00 |
BP Services in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 28 036.00 | | 28 036.00 | 28 036.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 73 189.00 | | 73 189.00 | 73 189.00 |
CO Grand total (0 to V) | 152 559.00 | 72 894.00 | 79 665.00 | 152 559.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 838.00 | 131 838.00 | | 131 838.00 |
DH Retained earnings | -188 766.00 | -158 804.00 | | -188 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 417.00 | -29 962.00 | | -18 417.00 |
DL TOTAL (I) | -66 961.00 | -48 544.00 | | -66 961.00 |
DU Loans and Debts from Credit Institutions (3) | 17 869.00 | 27 383.00 | | 17 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 631.00 | 49 742.00 | | 48 631.00 |
DW Advances and down payments received on current orders | 25 863.00 | | | 25 863.00 |
DX Trade payables and related accounts | 19 378.00 | 10 524.00 | | 19 378.00 |
DY Tax and social security liabilities | 34 886.00 | 37 183.00 | | 34 886.00 |
EA Other liabilities | | 11 061.00 | | |
EC TOTAL (IV) | 146 626.00 | 135 893.00 | | 146 626.00 |
EE Grand total (I to V) | 79 665.00 | 87 349.00 | | 79 665.00 |
EG Accrued income and payables due within one year | 132 975.00 | 135 893.00 | | 132 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 305.00 | | |
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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 | 255 858.00 | | 255 858.00 | 255 858.00 |
FJ Net sales | 255 858.00 | | 255 858.00 | 255 858.00 |
FM Inventory production | | | -1 900.00 | |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 746.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 271 321.00 | |
FU Purchases of raw materials and other supplies | | | 93 001.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 38 899.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 107 992.00 | |
FZ Social Security Contributions | | | 47 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 294 547.00 | |
GG - OPERATING RESULT (I - II) | | | -23 225.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 746.00 | 44.00 | | 10 746.00 |
A2 TOTAL ASSETS | 16 795.00 | 15 686.00 | | 16 795.00 |
HA Exceptional income from management transactions | 5 871.00 | | | 5 871.00 |
HD Total exceptional income (VII) | 5 871.00 | | | 5 871.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 193.00 | 238 894.00 | | 277 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 610.00 | 268 856.00 | | 295 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 417.00 | -29 962.00 | | -18 417.00 |
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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 | 79 370.00 | | | 79 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I4 DECREASES Grand Total | | | 79 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 863.00 | | | 71 863.00 |
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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 | 71 975.00 | 919.00 | | 71 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 566.00 | 919.00 | | 70 566.00 |
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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 | 19 378.00 | 19 378.00 | | 19 378.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 26 700.00 | 26 700.00 | | 26 700.00 |
UX Other trade receivables | 28 036.00 | 28 036.00 | | 28 036.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 17 680.00 | 4 029.00 | 13 651.00 | 17 680.00 |
VI Group and Associates | 48 631.00 | 48 631.00 | | 48 631.00 |
VJ Loans taken out during the year | 349.00 | | | 349.00 |
VK Loans repaid during the year | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 553.00 | 29 553.00 | | 29 553.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 763.00 | 107 112.00 | 13 651.00 | 120 763.00 |
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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 | 2 911.00 | 3 838.00 | | 2 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 463.00 | 2 395.00 | | 2 463.00 |
ST Other accounts | 25 796.00 | 23 849.00 | | 25 796.00 |
XQ Rental, rental and co-ownership charges | 4 274.00 | 2 356.00 | | 4 274.00 |
YT Subcontracting | 6 366.00 | | | 6 366.00 |
YW Business tax | 669.00 | 823.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 580.00 | 4 661.00 | | 3 580.00 |
YY Amount of VAT collected | 29 687.00 | 31 888.00 | | 29 687.00 |
YZ Total deductible VAT on goods and services | 27 857.00 | 21 084.00 | | 27 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 899.00 | 28 600.00 | | 38 899.00 |
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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 | 6.00 | | | 6.00 |
