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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 117 941.00 | 116 553.00 | 1 388.00 | 117 941.00 |
AT Other tangible assets | 19 003.00 | 19 003.00 | | 19 003.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 142 000.00 | 139 256.00 | 2 744.00 | 142 000.00 |
BL Raw materials, supplies | 22 170.00 | | 22 170.00 | 22 170.00 |
BN Goods in progress | 21 172.00 | | 21 172.00 | 21 172.00 |
BX Customers and related accounts | 110 165.00 | 31 952.00 | 78 212.00 | 110 165.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 171 621.00 | 31 952.00 | 139 668.00 | 171 621.00 |
CO Grand total (0 to V) | 313 621.00 | 171 208.00 | 142 412.00 | 313 621.00 |
CP Shares due in less than one year | 1 356.00 | | | 1 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -93 383.00 | -95 791.00 | | -93 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 176.00 | 2 408.00 | | -11 176.00 |
DL TOTAL (I) | -88 059.00 | -76 883.00 | | -88 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | | | 3 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 654.00 | 80 593.00 | | 64 654.00 |
DX Trade payables and related accounts | 12 494.00 | 13 413.00 | | 12 494.00 |
DY Tax and social security liabilities | 60 269.00 | 56 856.00 | | 60 269.00 |
EA Other liabilities | 89 228.00 | 102 392.00 | | 89 228.00 |
EC TOTAL (IV) | 230 471.00 | 253 254.00 | | 230 471.00 |
EE Grand total (I to V) | 142 412.00 | 176 371.00 | | 142 412.00 |
EG Accrued income and payables due within one year | 230 471.00 | 253 254.00 | | 230 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 826.00 | | | 3 826.00 |
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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 | 200 056.00 | | 200 056.00 | 200 056.00 |
FJ Net sales | 200 056.00 | | 200 056.00 | 200 056.00 |
FM Inventory production | | | 2 220.00 | |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 629.00 | |
FU Purchases of raw materials and other supplies | | | 12 604.00 | |
FV Inventory change (raw materials and supplies) | | | -1 728.00 | |
FW Other purchases and external expenses | | | 28 961.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 121 874.00 | |
FZ Social Security Contributions | | | 47 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 215 197.00 | |
GG - OPERATING RESULT (I - II) | | | -8 568.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | 344.00 | | 536.00 |
HK Income tax | | -464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 646.00 | 198 697.00 | | 206 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 822.00 | 196 289.00 | | 217 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 176.00 | 2 408.00 | | -11 176.00 |
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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 | 142 000.00 | | | 142 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356.00 | |
I4 DECREASES Grand Total | | | 142 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 944.00 | | | 136 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | | 1 356.00 |
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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 | 135 566.00 | 3 690.00 | | 135 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 626.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 492.00 | 3 064.00 | | 132 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 952.00 | | | 31 952.00 |
7B Total provisions for depreciation | 31 952.00 | | | 31 952.00 |
7C Grand total | 31 952.00 | | | 31 952.00 |
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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 | 12 494.00 | 12 494.00 | | 12 494.00 |
8C Staff and Related Accounts | 20 075.00 | 20 075.00 | | 20 075.00 |
8D Social Security and Other Social Organizations | 12 340.00 | 12 340.00 | | 12 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 228.00 | 89 228.00 | | 89 228.00 |
UT Other financial assets | 1 356.00 | 1 356.00 | | 1 356.00 |
UX Other trade receivables | 110 165.00 | 110 165.00 | | 110 165.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 64 654.00 | 64 654.00 | | 64 654.00 |
VM Income taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 589.00 | 117 589.00 | | 117 589.00 |
VW VAT | 27 854.00 | 27 854.00 | | 27 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 471.00 | 230 471.00 | | 230 471.00 |
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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 | 768.00 | 558.00 | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 082.00 | 1 822.00 | | 1 082.00 |
ST Other accounts | 25 517.00 | 25 113.00 | | 25 517.00 |
YT Subcontracting | 2 361.00 | 3 272.00 | | 2 361.00 |
YW Business tax | 1 435.00 | 1 767.00 | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203.00 | 2 325.00 | | 2 203.00 |
YY Amount of VAT collected | 40 007.00 | 37 771.00 | | 40 007.00 |
YZ Total deductible VAT on goods and services | 6 814.00 | 7 261.00 | | 6 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 961.00 | 30 207.00 | | 28 961.00 |
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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 | 5.00 | | | 5.00 |
