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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 | 67 627.00 | 50 637.00 | 16 990.00 | 67 627.00 |
AT Other tangible assets | 58 042.00 | 47 246.00 | 10 796.00 | 58 042.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 127 169.00 | 97 883.00 | 29 286.00 | 127 169.00 |
BL Raw materials, supplies | 304 157.00 | | 304 157.00 | 304 157.00 |
BX Customers and related accounts | 1 129 924.00 | 263.00 | 1 129 661.00 | 1 129 924.00 |
BZ Other receivables | 209 478.00 | | 209 478.00 | 209 478.00 |
CH Prepaid expenses | 14 429.00 | | 14 429.00 | 14 429.00 |
CJ TOTAL (II) | 1 657 988.00 | 263.00 | 1 657 725.00 | 1 657 988.00 |
CO Grand total (0 to V) | 1 785 156.00 | 98 146.00 | 1 687 010.00 | 1 785 156.00 |
CR Shares due in more than one year | 289.00 | | | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 623.00 | | | 307 623.00 |
DD Legal reserve (1) | 3 521.00 | | | 3 521.00 |
DG Other reserves | 52 398.00 | | | 52 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 351.00 | | | -210 351.00 |
DL TOTAL (I) | 153 190.00 | | | 153 190.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525 694.00 | | | 525 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 630.00 | | | 305 630.00 |
DX Trade payables and related accounts | 257 696.00 | | | 257 696.00 |
DY Tax and social security liabilities | 399 730.00 | | | 399 730.00 |
EB Prepaid income (2) | 15 069.00 | | | 15 069.00 |
EC TOTAL (IV) | 1 503 820.00 | | | 1 503 820.00 |
EE Grand total (I to V) | 1 687 010.00 | | | 1 687 010.00 |
EG Accrued income and payables due within one year | 1 503 820.00 | | | 1 503 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 694.00 | | | 525 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -475.00 | | -475.00 | -475.00 |
FG Production sold - services | 2 202 049.00 | | 2 202 049.00 | 2 202 049.00 |
FJ Net sales | 2 201 574.00 | | 2 201 574.00 | 2 201 574.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 368.00 | |
FR Total operating income (I) | | | 2 215 409.00 | |
FU Purchases of raw materials and other supplies | | | 702 030.00 | |
FV Inventory change (raw materials and supplies) | | | -9 622.00 | |
FW Other purchases and external expenses | | | 646 382.00 | |
FX Taxes, duties, and similar payments | | | 39 703.00 | |
FY Salaries and Wages | | | 639 486.00 | |
FZ Social Security Contributions | | | 326 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GF Total Operating Expenses (II) | | | 2 351 980.00 | |
GG - OPERATING RESULT (I - II) | | | -136 571.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 368.00 | | | 10 368.00 |
HA Exceptional income from management transactions | 11 999.00 | | | 11 999.00 |
HD Total exceptional income (VII) | 11 999.00 | | | 11 999.00 |
HE Exceptional expenses on management operations | 68 007.00 | | | 68 007.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 78 007.00 | | | 78 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 008.00 | | | -66 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 408.00 | | | 2 227 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 759.00 | | | 2 437 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 351.00 | | | -210 351.00 |
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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 | 121 846.00 | | 5 323.00 | 121 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 127 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 346.00 | | 5 323.00 | 120 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 90 399.00 | 7 484.00 | | 90 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 399.00 | 7 484.00 | | 90 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
6T Receivables | 263.00 | | | 263.00 |
7B Total provisions for depreciation | 263.00 | | | 263.00 |
7C Grand total | 20 263.00 | 10 000.00 | | 20 263.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 257 696.00 | 257 696.00 | | 257 696.00 |
8C Staff and Related Accounts | 81 884.00 | 81 884.00 | | 81 884.00 |
8D Social Security and Other Social Organizations | 75 096.00 | 75 096.00 | | 75 096.00 |
8E Income Taxes | 136 571.00 | 136 571.00 | | 136 571.00 |
8L Deferred income | 15 069.00 | 15 069.00 | | 15 069.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 129 634.00 | 1 129 634.00 | | 1 129 634.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 289.00 | | 289.00 | 289.00 |
VB VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VH Loans with a maturity of more than one year at origin | 525 694.00 | 525 694.00 | | 525 694.00 |
VI Group and Associates | 305 630.00 | 305 630.00 | | 305 630.00 |
VM Income taxes | 153 364.00 | 153 364.00 | | 153 364.00 |
VN Other taxes, similar payments | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 085.00 | 3 008.00 | | 30 085.00 |
VS Prepaid expenses | 14 429.00 | 14 429.00 | | 14 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 331.00 | 1 353 541.00 | 1 789.00 | 1 355 331.00 |
VW VAT | 99 308.00 | 99 308.00 | | 99 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 820.00 | 1 503 820.00 | | 1 503 820.00 |
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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 | 22 724.00 | | | 22 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 347.00 | | | 20 347.00 |
ST Other accounts | 222 858.00 | | | 222 858.00 |
XQ Rental, rental and co-ownership charges | 116 175.00 | | | 116 175.00 |
YT Subcontracting | 57 283.00 | | | 57 283.00 |
YU External personnel | 229 719.00 | | | 229 719.00 |
YW Business tax | 16 979.00 | | | 16 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 703.00 | | | 39 703.00 |
YY Amount of VAT collected | 228 298.00 | | | 228 298.00 |
YZ Total deductible VAT on goods and services | 276 394.00 | | | 276 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 382.00 | | | 646 382.00 |
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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 | 24.00 | | | 24.00 |
