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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 | 173 058.00 | 138 932.00 | 34 126.00 | 173 058.00 |
AT Other tangible assets | 262 319.00 | 224 176.00 | 38 143.00 | 262 319.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 435 552.00 | 363 109.00 | 72 444.00 | 435 552.00 |
BT Goods | 15 290.00 | | 15 290.00 | 15 290.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
CD Marketable securities | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 37 440.00 | | 37 440.00 | 37 440.00 |
CO Grand total (0 to V) | 472 993.00 | 363 109.00 | 109 884.00 | 472 993.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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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 |
DH Retained earnings | -61 857.00 | -75 037.00 | | -61 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 869.00 | 13 180.00 | | -6 869.00 |
DL TOTAL (I) | -59 926.00 | -53 057.00 | | -59 926.00 |
DU Loans and Debts from Credit Institutions (3) | 11 026.00 | 2 440.00 | | 11 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 456.00 | 70 913.00 | | 72 456.00 |
DX Trade payables and related accounts | 48 713.00 | 60 222.00 | | 48 713.00 |
DY Tax and social security liabilities | 37 615.00 | 53 586.00 | | 37 615.00 |
EC TOTAL (IV) | 169 810.00 | 187 161.00 | | 169 810.00 |
EE Grand total (I to V) | 109 884.00 | 134 104.00 | | 109 884.00 |
EG Accrued income and payables due within one year | 169 810.00 | 187 161.00 | | 169 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 026.00 | 2 440.00 | | 11 026.00 |
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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 | 513 848.00 | | 513 848.00 | 513 848.00 |
FJ Net sales | 513 848.00 | | 513 848.00 | 513 848.00 |
FO Operating subsidies | | | 3 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 12 950.00 | |
FR Total operating income (I) | | | 535 678.00 | |
FS Purchases of goods (including customs duties) | | | 170 526.00 | |
FT Inventory change (goods) | | | -4 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 367.00 | |
FW Other purchases and external expenses | | | 135 598.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 165 353.00 | |
FZ Social Security Contributions | | | 30 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 437.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 542 194.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 185.00 | 10 550.00 | | 5 185.00 |
A4 Equity method investments | 1 900.00 | 1 218.00 | | 1 900.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 865.00 | | |
HK Income tax | | -4 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 678.00 | 505 441.00 | | 535 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 547.00 | 492 260.00 | | 542 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 869.00 | 13 180.00 | | -6 869.00 |
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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 | 412 895.00 | | 22 657.00 | 412 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 435 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 720.00 | | 22 657.00 | 412 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 332 672.00 | 30 437.00 | | 332 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 672.00 | 30 437.00 | | 332 672.00 |
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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 | 48 713.00 | 48 713.00 | | 48 713.00 |
8C Staff and Related Accounts | 21 781.00 | 21 781.00 | | 21 781.00 |
8D Social Security and Other Social Organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 11 026.00 | 11 026.00 | | 11 026.00 |
VI Group and Associates | 72 456.00 | 72 456.00 | | 72 456.00 |
VM Income taxes | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 992.00 | 14 992.00 | | 14 992.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 810.00 | 169 810.00 | | 169 810.00 |
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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 | 8 882.00 | 7 975.00 | | 8 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 164.00 | 6 150.00 | | 6 164.00 |
ST Other accounts | 57 040.00 | 51 962.00 | | 57 040.00 |
XQ Rental, rental and co-ownership charges | 71 194.00 | 69 328.00 | | 71 194.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 1 821.00 | 2 794.00 | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 703.00 | 10 769.00 | | 10 703.00 |
YY Amount of VAT collected | 51 386.00 | 49 487.00 | | 51 386.00 |
YZ Total deductible VAT on goods and services | 16 687.00 | 16 744.00 | | 16 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 598.00 | 128 640.00 | | 135 598.00 |
