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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 19 424.00 | 19 424.00 | | 19 424.00 |
AT Other tangible assets | 22 409.00 | 22 409.00 | | 22 409.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 45 461.00 | 42 117.00 | 3 344.00 | 45 461.00 |
BL Raw materials, supplies | 39 002.00 | | 39 002.00 | 39 002.00 |
BN Goods in progress | 34 016.00 | | 34 016.00 | 34 016.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 260 858.00 | | 260 858.00 | 260 858.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 356 244.00 | | 356 244.00 | 356 244.00 |
CO Grand total (0 to V) | 401 706.00 | 42 117.00 | 359 588.00 | 401 706.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 492.00 | | | 253 492.00 |
DH Retained earnings | -151 663.00 | | | -151 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 454.00 | | | -58 454.00 |
DL TOTAL (I) | 54 375.00 | | | 54 375.00 |
DU Loans and Debts from Credit Institutions (3) | 140 916.00 | | | 140 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | | | 5 568.00 |
DX Trade payables and related accounts | 55 761.00 | | | 55 761.00 |
DY Tax and social security liabilities | 102 939.00 | | | 102 939.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 305 213.00 | | | 305 213.00 |
EE Grand total (I to V) | 359 588.00 | | | 359 588.00 |
EG Accrued income and payables due within one year | 217 052.00 | | | 217 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 590.00 | | | 27 590.00 |
EI Including equity loans | 5 568.00 | | | 5 568.00 |
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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 | 822 652.00 | | 822 652.00 | 822 652.00 |
FJ Net sales | 822 652.00 | | 822 652.00 | 822 652.00 |
FM Inventory production | | | -1 417.00 | |
FO Operating subsidies | | | 4 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 826 237.00 | |
FU Purchases of raw materials and other supplies | | | 235 225.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 225 492.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 283 463.00 | |
FZ Social Security Contributions | | | 120 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 885 219.00 | |
GG - OPERATING RESULT (I - II) | | | -58 983.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | | | 2 540.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | | | 2 405.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 779.00 | | | 828 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 233.00 | | | 887 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 454.00 | | | -58 454.00 |
HP References: Equipment leasing | 6 960.00 | | | 6 960.00 |
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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 | 49 496.00 | | 49.00 | 49 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 45 461.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 41 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 917.00 | | | 45 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | 49.00 | 3 295.00 |
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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 | 44 352.00 | 1 849.00 | 4 083.00 | 44 352.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 068.00 | 1 849.00 | 4 083.00 | 44 068.00 |
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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 | 55 761.00 | 55 761.00 | | 55 761.00 |
8C Staff and Related Accounts | 17 548.00 | 17 548.00 | | 17 548.00 |
8D Social Security and Other Social Organizations | 52 390.00 | 52 390.00 | | 52 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 260 858.00 | 260 858.00 | | 260 858.00 |
VB VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VH Loans with a maturity of more than one year at origin | 140 916.00 | 52 755.00 | 88 161.00 | 140 916.00 |
VI Group and Associates | 5 568.00 | 5 568.00 | | 5 568.00 |
VK Loans repaid during the year | 12 917.00 | | | 12 917.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 11 528.00 | 11 528.00 | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 296.00 | 283 227.00 | 3 070.00 | 286 296.00 |
VW VAT | 32 413.00 | 32 413.00 | | 32 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 213.00 | 217 052.00 | 88 161.00 | 305 213.00 |
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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 | 7 296.00 | | | 7 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 852.00 | | | 8 852.00 |
ST Other accounts | 89 915.00 | | | 89 915.00 |
XQ Rental, rental and co-ownership charges | 67 053.00 | | | 67 053.00 |
YQ Equipment leasing commitment | 30 609.00 | | | 30 609.00 |
YT Subcontracting | 58 985.00 | | | 58 985.00 |
YU External personnel | 687.00 | | | 687.00 |
YW Business tax | 3 551.00 | | | 3 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 847.00 | | | 10 847.00 |
YY Amount of VAT collected | 128 557.00 | | | 128 557.00 |
YZ Total deductible VAT on goods and services | 76 063.00 | | | 76 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 492.00 | | | 225 492.00 |
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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 | 13.00 | | | 13.00 |
