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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 | 6 107.00 | 5 326.00 | 781.00 | 6 107.00 |
AT Other tangible assets | 5 877.00 | 4 918.00 | 959.00 | 5 877.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 14 484.00 | 10 243.00 | 4 240.00 | 14 484.00 |
BL Raw materials, supplies | 15 675.00 | | 15 675.00 | 15 675.00 |
BN Goods in progress | 18 322.00 | | 18 322.00 | 18 322.00 |
BX Customers and related accounts | 28 808.00 | | 28 808.00 | 28 808.00 |
BZ Other receivables | 16 330.00 | | 16 330.00 | 16 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 747.00 | | 59 747.00 | 59 747.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 149 165.00 | | 149 165.00 | 149 165.00 |
CO Grand total (0 to V) | 163 648.00 | 10 243.00 | 153 405.00 | 163 648.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 57 258.00 | 48 205.00 | | 57 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 981.00 | 9 053.00 | | -9 981.00 |
DL TOTAL (I) | 95 528.00 | 105 508.00 | | 95 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6 075.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | 4 131.00 | | 3 996.00 |
DW Advances and down payments received on current orders | | 9 610.00 | | |
DX Trade payables and related accounts | 31 613.00 | 23 608.00 | | 31 613.00 |
DY Tax and social security liabilities | 22 263.00 | 60 826.00 | | 22 263.00 |
EC TOTAL (IV) | 57 878.00 | 104 250.00 | | 57 878.00 |
EE Grand total (I to V) | 153 405.00 | 209 759.00 | | 153 405.00 |
EG Accrued income and payables due within one year | 57 878.00 | 94 640.00 | | 57 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 053.00 | | |
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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 | 798 308.00 | | 798 308.00 | 798 308.00 |
FJ Net sales | 798 308.00 | | 798 308.00 | 798 308.00 |
FM Inventory production | | | -16 378.00 | |
FO Operating subsidies | | | 1 516.00 | |
FQ Other income | | | 12 751.00 | |
FR Total operating income (I) | | | 796 198.00 | |
FU Purchases of raw materials and other supplies | | | 242 651.00 | |
FV Inventory change (raw materials and supplies) | | | -8 355.00 | |
FW Other purchases and external expenses | | | 259 585.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 180 098.00 | |
FZ Social Security Contributions | | | 124 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 804 687.00 | |
GG - OPERATING RESULT (I - II) | | | -8 490.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | 1 402.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 1 402.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -1 402.00 | | -326.00 |
HK Income tax | | 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 303.00 | 1 007 458.00 | | 796 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 284.00 | 998 405.00 | | 806 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 981.00 | 9 053.00 | | -9 981.00 |
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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 | 14 684.00 | | | 14 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 200.00 | 14 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 984.00 | | | 11 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 8 949.00 | 1 294.00 | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 949.00 | 1 294.00 | | 8 949.00 |
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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 | 31 613.00 | 31 613.00 | | 31 613.00 |
8C Staff and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8D Social Security and Other Social Organizations | 12 472.00 | 12 472.00 | | 12 472.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 28 808.00 | 28 808.00 | | 28 808.00 |
UZ Social Security, other social security organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VK Loans repaid during the year | 16.00 | | | 16.00 |
VM Income taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 921.00 | 57 921.00 | | 57 921.00 |
VW VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 878.00 | 57 878.00 | | 57 878.00 |
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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 | 2 122.00 | 1 873.00 | | 2 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 091.00 | 37 275.00 | | 43 091.00 |
ST Other accounts | 51 447.00 | 52 297.00 | | 51 447.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 25 088.00 | | 27 600.00 |
YT Subcontracting | 137 446.00 | 251 624.00 | | 137 446.00 |
YW Business tax | 2 687.00 | 2 460.00 | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 809.00 | 4 333.00 | | 4 809.00 |
YY Amount of VAT collected | 88 551.00 | 110 257.00 | | 88 551.00 |
YZ Total deductible VAT on goods and services | 69 207.00 | 70 047.00 | | 69 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 585.00 | 366 284.00 | | 259 585.00 |
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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 |
