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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 395.00 | 2 395.00 | | 2 395.00 |
AR Technical installations, industrial equipment and tools | 70 553.00 | 66 832.00 | 3 721.00 | 70 553.00 |
AT Other tangible assets | 126 430.00 | 79 836.00 | 46 594.00 | 126 430.00 |
BH Other financial assets | 18 839.00 | | 18 839.00 | 18 839.00 |
BJ TOTAL (I) | 218 216.00 | 149 063.00 | 69 153.00 | 218 216.00 |
BT Goods | 103 403.00 | 26 257.00 | 77 146.00 | 103 403.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 29 258.00 | | 29 258.00 | 29 258.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CD Marketable securities | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 24 149.00 | | 24 149.00 | 24 149.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 174 561.00 | 26 257.00 | 148 304.00 | 174 561.00 |
CO Grand total (0 to V) | 392 778.00 | 175 320.00 | 217 457.00 | 392 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 622.00 | | | 5 622.00 |
DH Retained earnings | -28 714.00 | | | -28 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | | | 2 021.00 |
DL TOTAL (I) | 144 929.00 | | | 144 929.00 |
DU Loans and Debts from Credit Institutions (3) | 33 594.00 | | | 33 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 26 290.00 | | | 26 290.00 |
DY Tax and social security liabilities | 12 309.00 | | | 12 309.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 72 529.00 | | | 72 529.00 |
EE Grand total (I to V) | 217 457.00 | | | 217 457.00 |
EG Accrued income and payables due within one year | 72 529.00 | | | 72 529.00 |
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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 | 379 497.00 | | 379 497.00 | 379 497.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 379 501.00 | | 379 501.00 | 379 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 008.00 | |
FR Total operating income (I) | | | 426 509.00 | |
FS Purchases of goods (including customs duties) | | | 145 434.00 | |
FT Inventory change (goods) | | | 11 220.00 | |
FW Other purchases and external expenses | | | 101 556.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 89 283.00 | |
FZ Social Security Contributions | | | 28 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 257.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 424 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
HB Exceptional income from capital transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 174.00 | | | 428 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 153.00 | | | 426 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | | | 2 021.00 |
HP References: Equipment leasing | 3 229.00 | | | 3 229.00 |
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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 | 179 187.00 | | 40 292.00 | 179 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 262.00 | 18 839.00 | |
I4 DECREASES Grand Total | | 1 262.00 | 218 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 691.00 | | 40 292.00 | 156 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 101.00 | | | 20 101.00 |
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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 | 129 928.00 | 19 135.00 | | 129 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 533.00 | 19 135.00 | | 127 533.00 |
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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 | 43 363.00 | 26 257.00 | 43 363.00 | 43 363.00 |
7B Total provisions for depreciation | 43 363.00 | 26 257.00 | 43 363.00 | 43 363.00 |
7C Grand total | 43 363.00 | 26 257.00 | 43 363.00 | 43 363.00 |
UE of which provisions and reversals: - Operating | | 26 257.00 | 43 363.00 | |
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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 | 26 290.00 | 26 290.00 | | 26 290.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 18 839.00 | | 18 839.00 | 18 839.00 |
UX Other trade receivables | 29 258.00 | 29 258.00 | | 29 258.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VH Loans with a maturity of more than one year at origin | 33 594.00 | 33 594.00 | | 33 594.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 7 783.00 | | | 7 783.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 416.00 | 45 578.00 | 18 839.00 | 64 416.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 529.00 | 72 529.00 | | 72 529.00 |
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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 | 2 107.00 | | | 2 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 645.00 | | | 6 645.00 |
ST Other accounts | 61 708.00 | | | 61 708.00 |
XQ Rental, rental and co-ownership charges | 33 203.00 | | | 33 203.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 298.00 | | | 3 298.00 |
YY Amount of VAT collected | 76 754.00 | | | 76 754.00 |
YZ Total deductible VAT on goods and services | 40 139.00 | | | 40 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 556.00 | | | 101 556.00 |
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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 |
