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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 | 8 669.00 | 7 907.00 | 762.00 | 8 669.00 |
AT Other tangible assets | 58 614.00 | 40 826.00 | 17 788.00 | 58 614.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 283.00 | 48 733.00 | 19 550.00 | 68 283.00 |
BL Raw materials, supplies | 8 666.00 | | 8 666.00 | 8 666.00 |
BX Customers and related accounts | 672 856.00 | 1 000.00 | 671 856.00 | 672 856.00 |
BZ Other receivables | 70 287.00 | | 70 287.00 | 70 287.00 |
CF Cash and cash equivalents | 29 745.00 | | 29 745.00 | 29 745.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 786 688.00 | 1 000.00 | 785 688.00 | 786 688.00 |
CO Grand total (0 to V) | 854 971.00 | 49 733.00 | 805 239.00 | 854 971.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 111 137.00 | 111 137.00 | | 111 137.00 |
DH Retained earnings | -789.00 | | | -789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 827.00 | -789.00 | | -58 827.00 |
DL TOTAL (I) | 141 171.00 | 199 998.00 | | 141 171.00 |
DU Loans and Debts from Credit Institutions (3) | 154 225.00 | 172 183.00 | | 154 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 361.00 | 156 361.00 | | 86 361.00 |
DX Trade payables and related accounts | 299 946.00 | 272 340.00 | | 299 946.00 |
DY Tax and social security liabilities | 115 695.00 | 108 121.00 | | 115 695.00 |
EA Other liabilities | 7 841.00 | | | 7 841.00 |
EC TOTAL (IV) | 664 068.00 | 709 005.00 | | 664 068.00 |
EE Grand total (I to V) | 805 239.00 | 909 002.00 | | 805 239.00 |
EG Accrued income and payables due within one year | 548 363.00 | 709 005.00 | | 548 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 382.00 | | 518.00 |
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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 | 1 381 523.00 | | 1 381 523.00 | 1 381 523.00 |
FJ Net sales | 1 381 523.00 | | 1 381 523.00 | 1 381 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 211.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 390 749.00 | |
FU Purchases of raw materials and other supplies | | | 98 214.00 | |
FV Inventory change (raw materials and supplies) | | | 45 846.00 | |
FW Other purchases and external expenses | | | 915 283.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 235 463.00 | |
FZ Social Security Contributions | | | 128 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 448 905.00 | |
GG - OPERATING RESULT (I - II) | | | -58 156.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 211.00 | 4 239.00 | | 9 211.00 |
HA Exceptional income from management transactions | 276.00 | 4 905.00 | | 276.00 |
HB Exceptional income from capital transactions | 20 433.00 | | | 20 433.00 |
HD Total exceptional income (VII) | 20 709.00 | 4 905.00 | | 20 709.00 |
HE Exceptional expenses on management operations | 35.00 | 745.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 20 324.00 | | | 20 324.00 |
HH Total exceptional expenses (VIII) | 20 359.00 | 745.00 | | 20 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 4 160.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 458.00 | 1 522 636.00 | | 1 411 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 285.00 | 1 523 424.00 | | 1 470 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 827.00 | -789.00 | | -58 827.00 |
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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 | 135 761.00 | | 2 439.00 | 135 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 69 917.00 | 68 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 917.00 | 67 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 761.00 | | 1 439.00 | 135 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 79 545.00 | 18 781.00 | 49 593.00 | 79 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 545.00 | 18 781.00 | 49 593.00 | 79 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 299 946.00 | 299 946.00 | | 299 946.00 |
8C Staff and Related Accounts | 971.00 | 971.00 | | 971.00 |
8D Social Security and Other Social Organizations | 14 021.00 | 14 021.00 | | 14 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 672 856.00 | 672 856.00 | | 672 856.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 60 053.00 | 60 053.00 | | 60 053.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 153 708.00 | 38 002.00 | 115 705.00 | 153 708.00 |
VI Group and Associates | 86 361.00 | 86 361.00 | | 86 361.00 |
VK Loans repaid during the year | 18 105.00 | | | 18 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 278.00 | 749 278.00 | | 749 278.00 |
VW VAT | 100 323.00 | 100 323.00 | | 100 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 068.00 | 548 363.00 | 115 705.00 | 664 068.00 |
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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 | 4 124.00 | 3 717.00 | | 4 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308.00 | 1 763.00 | | 308.00 |
ST Other accounts | 132 696.00 | 117 830.00 | | 132 696.00 |
XQ Rental, rental and co-ownership charges | 27 526.00 | 22 978.00 | | 27 526.00 |
YQ Equipment leasing commitment | 73 299.00 | 26 773.00 | | 73 299.00 |
YT Subcontracting | 702 069.00 | 1 006 026.00 | | 702 069.00 |
YU External personnel | 52 685.00 | 54 031.00 | | 52 685.00 |
YW Business tax | 1 737.00 | 1 543.00 | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 861.00 | 5 260.00 | | 5 861.00 |
YY Amount of VAT collected | 196 942.00 | 24 573.00 | | 196 942.00 |
YZ Total deductible VAT on goods and services | 184 964.00 | 228 642.00 | | 184 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 283.00 | 1 202 627.00 | | 915 283.00 |
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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 |
