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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 | 115 744.00 | 107 579.00 | 8 165.00 | 115 744.00 |
AT Other tangible assets | 225 088.00 | 144 361.00 | 80 727.00 | 225 088.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 345 032.00 | 251 940.00 | 93 092.00 | 345 032.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 67 736.00 | | 67 736.00 | 67 736.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 76 691.00 | | 76 691.00 | 76 691.00 |
CO Grand total (0 to V) | 421 723.00 | 251 940.00 | 169 783.00 | 421 723.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 121.00 | 33 860.00 | | 43 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 228.00 | 19 261.00 | | -25 228.00 |
DL TOTAL (I) | 39 893.00 | 75 121.00 | | 39 893.00 |
DU Loans and Debts from Credit Institutions (3) | 93 968.00 | 39 294.00 | | 93 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 106.00 | | 156.00 |
DX Trade payables and related accounts | 20 046.00 | 4 212.00 | | 20 046.00 |
DY Tax and social security liabilities | 6 899.00 | 14 995.00 | | 6 899.00 |
EA Other liabilities | 8 821.00 | | | 8 821.00 |
EC TOTAL (IV) | 129 890.00 | 58 606.00 | | 129 890.00 |
EE Grand total (I to V) | 169 783.00 | 133 727.00 | | 169 783.00 |
EG Accrued income and payables due within one year | 61 780.00 | 30 183.00 | | 61 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 22 974.00 | | 22 974.00 | 22 974.00 |
FG Production sold - services | 253 117.00 | -5 059.00 | 248 058.00 | 253 117.00 |
FJ Net sales | 276 091.00 | -5 059.00 | 271 032.00 | 276 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 034.00 | |
FW Other purchases and external expenses | | | 207 857.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 37 770.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 406.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 294 025.00 | |
GG - OPERATING RESULT (I - II) | | | -22 992.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 709.00 | 500.00 | | 4 709.00 |
A4 Equity method investments | 565.00 | 11 504.00 | | 565.00 |
HB Exceptional income from capital transactions | | 12 306.00 | | |
HD Total exceptional income (VII) | | 12 306.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 2 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 034.00 | 343 440.00 | | 271 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 262.00 | 324 179.00 | | 296 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 228.00 | 19 261.00 | | -25 228.00 |
HP References: Equipment leasing | | 261.00 | | |
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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 | 304 828.00 | | 40 204.00 | 304 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 392 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 628.00 | | 40 204.00 | 300 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 217 534.00 | 34 406.00 | | 217 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 534.00 | 34 406.00 | | 217 534.00 |
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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 | 20 046.00 | 20 046.00 | | 20 046.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VC Group and associates | 55 386.00 | 55 386.00 | | 55 386.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 93 968.00 | 25 858.00 | 68 110.00 | 93 968.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 75 300.00 | | | 75 300.00 |
VK Loans repaid during the year | 20 601.00 | | | 20 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 390.00 | 76 390.00 | | 76 390.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 890.00 | 61 780.00 | 68 110.00 | 129 890.00 |
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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 | 1 647.00 | 1 462.00 | | 1 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108.00 | | | 108.00 |
ST Other accounts | 57 539.00 | 62 757.00 | | 57 539.00 |
XQ Rental, rental and co-ownership charges | 27 702.00 | 28 308.00 | | 27 702.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 122 616.00 | 115 447.00 | | 122 616.00 |
YW Business tax | 3 378.00 | 3 905.00 | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 025.00 | 5 367.00 | | 5 025.00 |
YY Amount of VAT collected | 55 927.00 | 69 488.00 | | 55 927.00 |
YZ Total deductible VAT on goods and services | 43 509.00 | 45 537.00 | | 43 509.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 857.00 | 206 513.00 | | 207 857.00 |
