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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 638.00 | 257.00 | 1 382.00 | 1 638.00 |
AR Technical installations, industrial equipment and tools | 286 684.00 | 278 495.00 | 8 189.00 | 286 684.00 |
AT Other tangible assets | 196 074.00 | 136 978.00 | 59 096.00 | 196 074.00 |
BF Loans | 59 959.00 | | 59 959.00 | 59 959.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 547 355.00 | 415 729.00 | 131 626.00 | 547 355.00 |
BT Goods | 184 765.00 | | 184 765.00 | 184 765.00 |
BV Advances and down payments on orders | 22 583.00 | | 22 583.00 | 22 583.00 |
BX Customers and related accounts | 397 678.00 | 97 311.00 | 300 367.00 | 397 678.00 |
BZ Other receivables | 66 781.00 | | 66 781.00 | 66 781.00 |
CF Cash and cash equivalents | 64 149.00 | | 64 149.00 | 64 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 955.00 | 97 311.00 | 638 644.00 | 735 955.00 |
CO Grand total (0 to V) | 1 283 310.00 | 513 040.00 | 770 270.00 | 1 283 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 362.00 | 16 362.00 | | 16 362.00 |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | | 1 636.00 |
DG Other reserves | 331 184.00 | 326 937.00 | | 331 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 703.00 | 14 247.00 | | -38 703.00 |
DL TOTAL (I) | 310 479.00 | 359 182.00 | | 310 479.00 |
DU Loans and Debts from Credit Institutions (3) | 50 849.00 | 26 740.00 | | 50 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 931.00 | 931.00 | | 50 931.00 |
DX Trade payables and related accounts | 144 819.00 | 202 715.00 | | 144 819.00 |
DY Tax and social security liabilities | 213 192.00 | 106 485.00 | | 213 192.00 |
EA Other liabilities | | 9 265.00 | | |
EC TOTAL (IV) | 459 791.00 | 346 136.00 | | 459 791.00 |
EE Grand total (I to V) | 770 270.00 | 705 317.00 | | 770 270.00 |
EG Accrued income and payables due within one year | 431 883.00 | 331 863.00 | | 431 883.00 |
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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 | 830 569.00 | | 830 569.00 | 830 569.00 |
FG Production sold - services | 363 510.00 | | 363 510.00 | 363 510.00 |
FJ Net sales | 1 194 079.00 | | 1 194 079.00 | 1 194 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 807.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 1 243 248.00 | |
FS Purchases of goods (including customs duties) | | | 642 430.00 | |
FT Inventory change (goods) | | | -96 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 026.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 309 413.00 | |
FZ Social Security Contributions | | | 80 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 931.00 | |
GE Other Expenses | | | 8 845.00 | |
GF Total Operating Expenses (II) | | | 1 278 799.00 | |
GG - OPERATING RESULT (I - II) | | | -35 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 716.00 | | |
A4 Equity method investments | 474.00 | 297.00 | | 474.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 5 431.00 | 3 806.00 | | 5 431.00 |
HF Exceptional expenses on capital transactions | | 1 626.00 | | |
HH Total exceptional expenses (VIII) | 5 431.00 | 5 431.00 | | 5 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | -3 431.00 | | -2 931.00 |
HK Income tax | | 2 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 748.00 | 1 187 948.00 | | 1 245 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 450.00 | 1 173 702.00 | | 1 284 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 703.00 | 14 247.00 | | -38 703.00 |
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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 | 524 981.00 | | 41 119.00 | 524 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 959.00 | |
I4 DECREASES Grand Total | | 18 745.00 | 547 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 745.00 | 484 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 022.00 | | 41 119.00 | 462 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 959.00 | | | 62 959.00 |
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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 | 411 499.00 | 22 975.00 | 18 745.00 | 411 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 499.00 | 22 975.00 | 18 745.00 | 411 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 187.00 | 98 931.00 | 45 807.00 | 44 187.00 |
7B Total provisions for depreciation | 44 187.00 | 98 931.00 | 45 807.00 | 44 187.00 |
7C Grand total | 44 187.00 | 98 931.00 | 45 807.00 | 44 187.00 |
UE of which provisions and reversals: - Operating | | 98 931.00 | 45 807.00 | |
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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 | 144 819.00 | 144 819.00 | | 144 819.00 |
8C Staff and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8D Social Security and Other Social Organizations | 48 088.00 | 48 088.00 | | 48 088.00 |
UP Loans | 59 959.00 | 59 959.00 | | 59 959.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 397 678.00 | 397 678.00 | | 397 678.00 |
UZ Social Security, other social security organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 34 651.00 | 34 651.00 | | 34 651.00 |
VC Group and associates | 25 460.00 | 25 460.00 | | 25 460.00 |
VH Loans with a maturity of more than one year at origin | 50 849.00 | 22 940.00 | 27 909.00 | 50 849.00 |
VI Group and Associates | 50 931.00 | 50 931.00 | | 50 931.00 |
VJ Loans taken out during the year | 41 762.00 | | | 41 762.00 |
VK Loans repaid during the year | 17 646.00 | | | 17 646.00 |
VM Income taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 418.00 | 527 418.00 | | 527 418.00 |
VW VAT | 140 152.00 | 140 152.00 | | 140 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 792.00 | 431 883.00 | 27 909.00 | 459 792.00 |
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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 | 6 304.00 | 5 026.00 | | 6 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 311.00 | 6 029.00 | | 6 311.00 |
ST Other accounts | 95 689.00 | 189 375.00 | | 95 689.00 |
XQ Rental, rental and co-ownership charges | 44 109.00 | 33 912.00 | | 44 109.00 |
YT Subcontracting | 54 918.00 | 92 665.00 | | 54 918.00 |
YW Business tax | 4 773.00 | 4 671.00 | | 4 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 077.00 | 9 697.00 | | 11 077.00 |
YY Amount of VAT collected | 217 661.00 | 202 567.00 | | 217 661.00 |
YZ Total deductible VAT on goods and services | 100 693.00 | 127 460.00 | | 100 693.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 026.00 | 321 980.00 | | 201 026.00 |
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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 | 2.00 | | | 2.00 |
