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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 27 685.00 | 7 821.00 | 19 864.00 | 27 685.00 |
AR Technical installations, industrial equipment and tools | 112 824.00 | 67 128.00 | 45 696.00 | 112 824.00 |
AT Other tangible assets | 16 525.00 | 16 525.00 | | 16 525.00 |
BF Loans | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 187 748.00 | 94 225.00 | 93 523.00 | 187 748.00 |
BN Goods in progress | 202 220.00 | | 202 220.00 | 202 220.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 307 046.00 | | 307 046.00 | 307 046.00 |
BZ Other receivables | 147 014.00 | | 147 014.00 | 147 014.00 |
CH Prepaid expenses | 14 472.00 | | 14 472.00 | 14 472.00 |
CJ TOTAL (II) | 671 653.00 | | 671 653.00 | 671 653.00 |
CO Grand total (0 to V) | 859 401.00 | 94 225.00 | 765 176.00 | 859 401.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -651 998.00 | | | -651 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 168.00 | | | -502 168.00 |
DL TOTAL (I) | -704 166.00 | | | -704 166.00 |
DU Loans and Debts from Credit Institutions (3) | 9 129.00 | | | 9 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 667 077.00 | | | 667 077.00 |
DX Trade payables and related accounts | 412 809.00 | | | 412 809.00 |
DY Tax and social security liabilities | 368 151.00 | | | 368 151.00 |
EA Other liabilities | 12 163.00 | | | 12 163.00 |
EC TOTAL (IV) | 1 469 343.00 | | | 1 469 343.00 |
EE Grand total (I to V) | 765 176.00 | | | 765 176.00 |
EG Accrued income and payables due within one year | 802 265.00 | | | 802 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 129.00 | | | 9 129.00 |
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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 | 1 712 047.00 | | 1 712 047.00 | 1 712 047.00 |
FJ Net sales | 1 712 047.00 | | 1 712 047.00 | 1 712 047.00 |
FM Inventory production | | | 33 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 747 549.00 | |
FU Purchases of raw materials and other supplies | | | 289 631.00 | |
FW Other purchases and external expenses | | | 1 289 695.00 | |
FX Taxes, duties, and similar payments | | | 28 386.00 | |
FY Salaries and Wages | | | 456 771.00 | |
FZ Social Security Contributions | | | 182 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 270 526.00 | |
GG - OPERATING RESULT (I - II) | | | -522 977.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | | | 2 027.00 |
HB Exceptional income from capital transactions | 39 001.00 | | | 39 001.00 |
HD Total exceptional income (VII) | 39 001.00 | | | 39 001.00 |
HE Exceptional expenses on management operations | 4 786.00 | | | 4 786.00 |
HF Exceptional expenses on capital transactions | 13 381.00 | | | 13 381.00 |
HH Total exceptional expenses (VIII) | 18 167.00 | | | 18 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 834.00 | | | 20 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 563.00 | | | 1 786 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 731.00 | | | 2 288 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 168.00 | | | -502 168.00 |
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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 | 264 109.00 | | 18 839.00 | 264 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 037.00 | 27 962.00 | |
I4 DECREASES Grand Total | | 95 200.00 | 187 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 163.00 | 157 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 859.00 | | 17 339.00 | 233 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 1 500.00 | 27 500.00 |
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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 | 154 264.00 | 23 944.00 | 83 984.00 | 154 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 514.00 | 23 944.00 | 83 984.00 | 151 514.00 |
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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 | 412 809.00 | 412 809.00 | | 412 809.00 |
8C Staff and Related Accounts | 64 150.00 | 64 150.00 | | 64 150.00 |
8D Social Security and Other Social Organizations | 206 548.00 | 206 548.00 | | 206 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 163.00 | 12 163.00 | | 12 163.00 |
UP Loans | 462.00 | | | 462.00 |
UX Other trade receivables | 307 046.00 | | | 307 046.00 |
UY Staff and related accounts | 7 212.00 | | | 7 212.00 |
VB VAT | 66 901.00 | | | 66 901.00 |
VG Loans with a maturity of up to one year at origin | 9 129.00 | 9 129.00 | | 9 129.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 26 790.00 | | | 26 790.00 |
VP Miscellaneous | 6 896.00 | | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 710.00 | 24 710.00 | | 24 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 214.00 | | | 39 214.00 |
VS Prepaid expenses | 14 472.00 | | | 14 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 995.00 | 468 533.00 | 462.00 | 468 995.00 |
VW VAT | 72 741.00 | 72 741.00 | | 72 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 265.00 | 802 265.00 | | 802 265.00 |
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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 | 23 674.00 | | | 23 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 404.00 | | | 17 404.00 |
ST Other accounts | 374 354.00 | | | 374 354.00 |
XQ Rental, rental and co-ownership charges | 218 002.00 | | | 218 002.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 217 127.00 | | | 217 127.00 |
YU External personnel | 411 805.00 | | | 411 805.00 |
YV Retrocessions of fees, commissions and brokerage | 51 000.00 | | | 51 000.00 |
YW Business tax | 4 712.00 | | | 4 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 386.00 | | | 28 386.00 |
YY Amount of VAT collected | 423 698.00 | | | 423 698.00 |
YZ Total deductible VAT on goods and services | 274 491.00 | | | 274 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 695.00 | | | 1 289 695.00 |
