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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 | 157 643.00 | 134 084.00 | 23 559.00 | 157 643.00 |
AT Other tangible assets | 23 135.00 | 13 063.00 | 10 072.00 | 23 135.00 |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 201 154.00 | 147 147.00 | 54 007.00 | 201 154.00 |
BL Raw materials, supplies | 21 868.00 | | 21 868.00 | 21 868.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 432.00 | | 207 432.00 | 207 432.00 |
BZ Other receivables | 46 546.00 | | 46 546.00 | 46 546.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 281 846.00 | | 281 846.00 | 281 846.00 |
CO Grand total (0 to V) | 483 000.00 | 147 147.00 | 335 853.00 | 483 000.00 |
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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 |
DH Retained earnings | -7 702.00 | -8 310.00 | | -7 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 585.00 | 608.00 | | -139 585.00 |
DL TOTAL (I) | -132 287.00 | 7 298.00 | | -132 287.00 |
DP Provisions for Risks | 62 488.00 | | | 62 488.00 |
DR TOTAL (IV) | 62 488.00 | | | 62 488.00 |
DU Loans and Debts from Credit Institutions (3) | 136 207.00 | 82 483.00 | | 136 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 141 872.00 | 151 586.00 | | 141 872.00 |
DY Tax and social security liabilities | 43 869.00 | 63 626.00 | | 43 869.00 |
EA Other liabilities | 43 704.00 | 33 012.00 | | 43 704.00 |
EC TOTAL (IV) | 405 652.00 | 370 708.00 | | 405 652.00 |
EE Grand total (I to V) | 335 853.00 | 378 005.00 | | 335 853.00 |
EG Accrued income and payables due within one year | 405 652.00 | 322 051.00 | | 405 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 483.00 | 2 919.00 | | 87 483.00 |
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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 | 252 872.00 | | 252 872.00 | 252 872.00 |
FG Production sold - services | 218 507.00 | | 218 507.00 | 218 507.00 |
FJ Net sales | 471 379.00 | | 471 379.00 | 471 379.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 379.00 | |
FS Purchases of goods (including customs duties) | | | 150 878.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 045.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 210 730.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 98 680.00 | |
FZ Social Security Contributions | | | 37 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 683.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 546 147.00 | |
GG - OPERATING RESULT (I - II) | | | -74 768.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 115.00 | 2 082.00 | | 2 115.00 |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 62 488.00 | | | 62 488.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 616.00 | 6 230.00 | | 616.00 |
HG Exceptional depreciation and provisions | 62 488.00 | | | 62 488.00 |
HH Total exceptional expenses (VIII) | 63 104.00 | 6 230.00 | | 63 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 021.00 | -6 230.00 | | -62 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 462.00 | 566 409.00 | | 472 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 047.00 | 565 801.00 | | 612 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 585.00 | 608.00 | | -139 585.00 |
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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 | 201 154.00 | | | 201 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 376.00 | |
I4 DECREASES Grand Total | | | 201 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 778.00 | | | 180 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 376.00 | | | 20 376.00 |
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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 | 126 464.00 | 20 683.00 | | 126 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 464.00 | 20 683.00 | | 126 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 488.00 | | |
7C Grand total | | 62 488.00 | | |
UJ - Exceptional | | 62 488.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 141 872.00 | 141 872.00 | | 141 872.00 |
8C Staff and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8D Social Security and Other Social Organizations | 18 845.00 | 18 845.00 | | 18 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 704.00 | 43 704.00 | | 43 704.00 |
UT Other financial assets | 20 376.00 | | | 20 376.00 |
UX Other trade receivables | 207 432.00 | | | 207 432.00 |
VB VAT | 21 375.00 | | | 21 375.00 |
VC Group and associates | 1 634.00 | | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 87 550.00 | 87 550.00 | | 87 550.00 |
VH Loans with a maturity of more than one year at origin | 48 657.00 | 48 657.00 | | 48 657.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 240.00 | | | 240.00 |
VK Loans repaid during the year | 31 037.00 | | | 31 037.00 |
VM Income taxes | 9 821.00 | | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 716.00 | | | 13 716.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 356.00 | 254 980.00 | 20 376.00 | 275 356.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 652.00 | 405 652.00 | | 405 652.00 |
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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 | 2 458.00 | 2 401.00 | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 644.00 | 11 100.00 | | 13 644.00 |
ST Other accounts | 46 603.00 | 44 649.00 | | 46 603.00 |
XQ Rental, rental and co-ownership charges | 145 003.00 | 127 310.00 | | 145 003.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 3 338.00 | 6 565.00 | | 3 338.00 |
YV Retrocessions of fees, commissions and brokerage | 2 141.00 | 1 292.00 | | 2 141.00 |
YW Business tax | 5 716.00 | 8 146.00 | | 5 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 174.00 | 10 547.00 | | 8 174.00 |
YY Amount of VAT collected | 105 738.00 | 99 963.00 | | 105 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 730.00 | 190 916.00 | | 210 730.00 |
