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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
AT Other tangible assets | 43 538.00 | 41 322.00 | 2 216.00 | 43 538.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 69 336.00 | 60 410.00 | 8 926.00 | 69 336.00 |
BT Goods | 631 107.00 | | 631 107.00 | 631 107.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 699 758.00 | 143 796.00 | 555 962.00 | 699 758.00 |
BZ Other receivables | 159 521.00 | | 159 521.00 | 159 521.00 |
CD Marketable securities | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 4 781.00 | | 4 781.00 | 4 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 499 582.00 | 143 796.00 | 1 355 785.00 | 1 499 582.00 |
CO Grand total (0 to V) | 1 568 917.00 | 204 206.00 | 1 364 711.00 | 1 568 917.00 |
CP Shares due in less than one year | 5 154.00 | | | 5 154.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
CX Development or Research and Development Expenses | 13 359.00 | 13 359.00 | | 13 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 365 053.00 | 365 053.00 | | 365 053.00 |
DH Retained earnings | 78 997.00 | 47 760.00 | | 78 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 925.00 | 31 237.00 | | -270 925.00 |
DL TOTAL (I) | 181 925.00 | 452 849.00 | | 181 925.00 |
DU Loans and Debts from Credit Institutions (3) | 230 514.00 | 134 125.00 | | 230 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 570.00 | 401 164.00 | | 108 570.00 |
DW Advances and down payments received on current orders | | 10 397.00 | | |
DX Trade payables and related accounts | 547 461.00 | 1 001 201.00 | | 547 461.00 |
DY Tax and social security liabilities | 168 258.00 | 112 988.00 | | 168 258.00 |
EA Other liabilities | 127 983.00 | 69 889.00 | | 127 983.00 |
EC TOTAL (IV) | 1 182 787.00 | 1 729 763.00 | | 1 182 787.00 |
EE Grand total (I to V) | 1 364 711.00 | 2 182 613.00 | | 1 364 711.00 |
EG Accrued income and payables due within one year | 1 182 787.00 | 1 719 366.00 | | 1 182 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 970.00 | 129 463.00 | | 227 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 452 059.00 | 895 522.00 | 1 347 581.00 | 452 059.00 |
FG Production sold - services | 10 373.00 | 28 358.00 | 38 731.00 | 10 373.00 |
FJ Net sales | 462 432.00 | 923 880.00 | 1 386 312.00 | 462 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 386 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 042.00 | |
FT Inventory change (goods) | | | -21 223.00 | |
FW Other purchases and external expenses | | | 287 013.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 54 291.00 | |
FZ Social Security Contributions | | | 15 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 705.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 609 841.00 | |
GG - OPERATING RESULT (I - II) | | | -223 491.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 12 379.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 12 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A4 Equity method investments | 97.00 | 362.00 | | 97.00 |
HA Exceptional income from management transactions | | 127.00 | | |
HB Exceptional income from capital transactions | 889 597.00 | 75.00 | | 889 597.00 |
HD Total exceptional income (VII) | 889 597.00 | 202.00 | | 889 597.00 |
HE Exceptional expenses on management operations | 1 403.00 | 6 909.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | 922 514.00 | | | 922 514.00 |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 924 239.00 | 6 909.00 | | 924 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 642.00 | -6 708.00 | | -34 642.00 |
HK Income tax | | 6 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 099.00 | 2 967 787.00 | | 2 276 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 023.00 | 2 936 550.00 | | 2 547 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 925.00 | 31 237.00 | | -270 925.00 |
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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 | 75 451.00 | | 687.00 | 75 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 359.00 | | | 13 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 357.00 | 6 710.00 | |
I4 DECREASES Grand Total | | 6 802.00 | 69 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 444.00 | 49 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 025.00 | | 687.00 | 54 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 067.00 | | | 8 067.00 |
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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 | 61 367.00 | 4 488.00 | 5 444.00 | 61 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 677.00 | 1 682.00 | | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 690.00 | 2 806.00 | 5 444.00 | 49 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 711.00 | | 192 711.00 | 192 711.00 |
6T Receivables | 143 796.00 | | | 143 796.00 |
7B Total provisions for depreciation | 143 796.00 | | | 143 796.00 |
7C Grand total | 143 796.00 | | | 143 796.00 |
UE of which provisions and reversals: - Operating | | 8 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 521 751.00 | 521 751.00 | | 521 751.00 |
8B Suppliers and Related Accounts | 547 461.00 | 547 461.00 | | 547 461.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 17 860.00 | 17 860.00 | | 17 860.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 983.00 | 127 983.00 | | 127 983.00 |
UT Other financial assets | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 449 978.00 | 449 978.00 | | 449 978.00 |
VA Doubtful or disputed receivables | 249 780.00 | 249 780.00 | | 249 780.00 |
VB VAT | 140 744.00 | 140 744.00 | | 140 744.00 |
VG Loans with a maturity of up to one year at origin | 227 970.00 | 227 970.00 | | 227 970.00 |
VH Loans with a maturity of more than one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VI Group and Associates | 108 570.00 | 108 570.00 | | 108 570.00 |
VK Loans repaid during the year | 2 110.00 | | | 2 110.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VN Other taxes, similar payments | 395.00 | 395.00 | | 395.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 432.00 | 864 432.00 | | 864 432.00 |
VW VAT | 142 906.00 | 142 906.00 | | 142 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 787.00 | 1 182 787.00 | | 1 182 787.00 |
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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 | 8 887.00 | 18 474.00 | | 8 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 036.00 | 20 284.00 | | 33 036.00 |
ST Other accounts | 98 867.00 | 247 644.00 | | 98 867.00 |
XQ Rental, rental and co-ownership charges | 139 508.00 | 192 529.00 | | 139 508.00 |
YT Subcontracting | 15 602.00 | 82 994.00 | | 15 602.00 |
YW Business tax | 1 391.00 | 1 847.00 | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 279.00 | 20 321.00 | | 10 279.00 |
YY Amount of VAT collected | 14 481.00 | | | 14 481.00 |
YZ Total deductible VAT on goods and services | 253 874.00 | | | 253 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 013.00 | 543 451.00 | | 287 013.00 |
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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 | 2.00 | | | 2.00 |
