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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 3 947.00 | 1 974.00 | 1 974.00 | 3 947.00 |
AR Technical installations, industrial equipment and tools | 29 186.00 | 28 125.00 | 1 061.00 | 29 186.00 |
AT Other tangible assets | 59 189.00 | 45 404.00 | 13 784.00 | 59 189.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 93 322.00 | 76 003.00 | 17 319.00 | 93 322.00 |
BL Raw materials, supplies | 59 650.00 | | 59 650.00 | 59 650.00 |
BN Goods in progress | 88 500.00 | | 88 500.00 | 88 500.00 |
BX Customers and related accounts | 274 664.00 | 10 557.00 | 264 107.00 | 274 664.00 |
BZ Other receivables | 87 418.00 | | 87 418.00 | 87 418.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 36 276.00 | | 36 276.00 | 36 276.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 547 523.00 | 10 557.00 | 536 966.00 | 547 523.00 |
CO Grand total (0 to V) | 640 845.00 | 86 560.00 | 554 285.00 | 640 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34 502.00 | | | 34 502.00 |
DH Retained earnings | 18 768.00 | | | 18 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 333.00 | | | -28 333.00 |
DL TOTAL (I) | 68 936.00 | | | 68 936.00 |
DU Loans and Debts from Credit Institutions (3) | 21 557.00 | | | 21 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 880.00 | | | 19 880.00 |
DX Trade payables and related accounts | 314 198.00 | | | 314 198.00 |
DY Tax and social security liabilities | 105 883.00 | | | 105 883.00 |
EA Other liabilities | 23 829.00 | | | 23 829.00 |
EC TOTAL (IV) | 485 348.00 | | | 485 348.00 |
EE Grand total (I to V) | 554 285.00 | | | 554 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 539.00 | | | 13 539.00 |
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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 | 669 094.00 | | 669 094.00 | 669 094.00 |
FJ Net sales | 669 094.00 | | 669 094.00 | 669 094.00 |
FM Inventory production | | | -39 390.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 631 077.00 | |
FU Purchases of raw materials and other supplies | | | 135 637.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 228 824.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 225 381.00 | |
FZ Social Security Contributions | | | 54 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 656 519.00 | |
GG - OPERATING RESULT (I - II) | | | -25 442.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 3 876.00 | | | 3 876.00 |
HH Total exceptional expenses (VIII) | 3 876.00 | | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 855.00 | | | 632 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 189.00 | | | 661 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 333.00 | | | -28 333.00 |
HP References: Equipment leasing | 3 872.00 | | | 3 872.00 |
HQ References: Real Estate Leasing | 6 706.00 | | | 6 706.00 |
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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 | 89 431.00 | | 2 700.00 | 89 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 93 322.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 92 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 431.00 | | 2 700.00 | 88 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 71 707.00 | 5 134.00 | | 71 707.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 207.00 | 5 134.00 | | 71 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 406.00 | 1 152.00 | | 9 406.00 |
7B Total provisions for depreciation | 9 406.00 | 1 152.00 | | 9 406.00 |
7C Grand total | 9 406.00 | 1 152.00 | | 9 406.00 |
UE of which provisions and reversals: - Operating | | 1 152.00 | | |
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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 | 314 198.00 | 314 198.00 | | 314 198.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 829.00 | 23 829.00 | | 23 829.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 262 033.00 | | | 262 033.00 |
VA Doubtful or disputed receivables | 12 631.00 | | | 12 631.00 |
VB VAT | 68 547.00 | | | 68 547.00 |
VC Group and associates | 939.00 | | | 939.00 |
VG Loans with a maturity of up to one year at origin | 13 539.00 | 13 539.00 | | 13 539.00 |
VH Loans with a maturity of more than one year at origin | 8 018.00 | 5 606.00 | 2 412.00 | 8 018.00 |
VI Group and Associates | 19 880.00 | 19 880.00 | | 19 880.00 |
VK Loans repaid during the year | 8 563.00 | | | 8 563.00 |
VM Income taxes | 15 037.00 | | | 15 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894.00 | | | 2 894.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 517.00 | 363 017.00 | 500.00 | 363 517.00 |
VW VAT | 77 282.00 | 77 282.00 | | 77 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 348.00 | 482 936.00 | 2 412.00 | 485 348.00 |
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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 | 3 755.00 | | | 3 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 207.00 | | | 14 207.00 |
ST Other accounts | 106 853.00 | | | 106 853.00 |
XQ Rental, rental and co-ownership charges | 11 305.00 | | | 11 305.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 17 300.00 | | | 17 300.00 |
YT Subcontracting | 96 460.00 | | | 96 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 755.00 | | | 3 755.00 |
YY Amount of VAT collected | 131 078.00 | | | 131 078.00 |
YZ Total deductible VAT on goods and services | 131 470.00 | | | 131 470.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 824.00 | | | 228 824.00 |
