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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 36 690.00 | 24 663.00 | 12 026.00 | 36 690.00 |
AT Other tangible assets | 63 949.00 | 44 891.00 | 19 058.00 | 63 949.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 111 908.00 | 69 554.00 | 42 353.00 | 111 908.00 |
BL Raw materials, supplies | 82 441.00 | | 82 441.00 | 82 441.00 |
BN Goods in progress | 18 876.00 | | 18 876.00 | 18 876.00 |
BX Customers and related accounts | 159 407.00 | 22 982.00 | 136 424.00 | 159 407.00 |
BZ Other receivables | 169 661.00 | | 169 661.00 | 169 661.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 437 397.00 | 22 982.00 | 414 414.00 | 437 397.00 |
CO Grand total (0 to V) | 549 305.00 | 92 537.00 | 456 767.00 | 549 305.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 395 913.00 | | | 395 913.00 |
DH Retained earnings | -1 258 601.00 | | | -1 258 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 883.00 | | | -99 883.00 |
DL TOTAL (I) | -680 571.00 | | | -680 571.00 |
DU Loans and Debts from Credit Institutions (3) | 153 518.00 | | | 153 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 859.00 | | | 103 859.00 |
DX Trade payables and related accounts | 553 188.00 | | | 553 188.00 |
DY Tax and social security liabilities | 231 160.00 | | | 231 160.00 |
EA Other liabilities | 32 746.00 | | | 32 746.00 |
EB Prepaid income (2) | 62 864.00 | | | 62 864.00 |
EC TOTAL (IV) | 1 137 338.00 | | | 1 137 338.00 |
EE Grand total (I to V) | 456 767.00 | | | 456 767.00 |
EG Accrued income and payables due within one year | 1 085 178.00 | | | 1 085 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 996.00 | | | 4 996.00 |
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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 | 1 238 440.00 | -29 926.00 | 1 208 514.00 | 1 238 440.00 |
FJ Net sales | 1 238 440.00 | -29 926.00 | 1 208 514.00 | 1 238 440.00 |
FM Inventory production | | | -43 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 173 767.00 | |
FV Inventory change (raw materials and supplies) | | | -49 663.00 | |
FW Other purchases and external expenses | | | 1 042 758.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 249 046.00 | |
FZ Social Security Contributions | | | 95 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 1 372 297.00 | |
GG - OPERATING RESULT (I - II) | | | -198 529.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 867.00 | |
GU Total financial expenses (VI) | | | 10 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 159.00 | | | 9 159.00 |
HA Exceptional income from management transactions | 69 000.00 | | | 69 000.00 |
HB Exceptional income from capital transactions | 74 015.00 | | | 74 015.00 |
HD Total exceptional income (VII) | 143 015.00 | | | 143 015.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 32 553.00 | | | 32 553.00 |
HH Total exceptional expenses (VIII) | 33 503.00 | | | 33 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 511.00 | | | 109 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 785.00 | | | 1 316 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 668.00 | | | 1 416 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 883.00 | | | -99 883.00 |
HP References: Equipment leasing | 30 338.00 | | | 30 338.00 |
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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 | 202 238.00 | | 4 772.00 | 202 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 267.00 | |
I4 DECREASES Grand Total | | 95 102.00 | 111 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 087.00 | 106 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 362.00 | | 1 365.00 | 200 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | 3 406.00 | 1 876.00 |
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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 | 102 777.00 | 29 327.00 | 62 549.00 | 102 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 777.00 | 29 327.00 | 62 549.00 | 102 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 723.00 | 258.00 | | 22 723.00 |
7B Total provisions for depreciation | 22 723.00 | 258.00 | | 22 723.00 |
7C Grand total | 22 723.00 | 258.00 | | 22 723.00 |
UE of which provisions and reversals: - Operating | | 258.00 | | |
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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 | 553 188.00 | 553 188.00 | | 553 188.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 73 946.00 | 73 946.00 | | 73 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 746.00 | 32 746.00 | | 32 746.00 |
8L Deferred income | 62 864.00 | 62 864.00 | | 62 864.00 |
UT Other financial assets | 5 117.00 | | | 5 117.00 |
UX Other trade receivables | 120 873.00 | | | 120 873.00 |
VA Doubtful or disputed receivables | 38 533.00 | | | 38 533.00 |
VB VAT | 152 283.00 | | | 152 283.00 |
VC Group and associates | 410.00 | | | 410.00 |
VG Loans with a maturity of up to one year at origin | 4 996.00 | 4 996.00 | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 148 522.00 | 96 361.00 | 52 160.00 | 148 522.00 |
VI Group and Associates | 103 859.00 | 103 859.00 | | 103 859.00 |
VJ Loans taken out during the year | 48 334.00 | | | 48 334.00 |
VK Loans repaid during the year | 40 817.00 | | | 40 817.00 |
VM Income taxes | 11 164.00 | | | 11 164.00 |
VP Miscellaneous | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 557.00 | 333 440.00 | 5 117.00 | 338 557.00 |
VW VAT | 146 988.00 | 146 988.00 | | 146 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 338.00 | 1 085 178.00 | 52 160.00 | 1 137 338.00 |
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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 | 1 841.00 | | | 1 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 533.00 | | | 24 533.00 |
ST Other accounts | 135 248.00 | | | 135 248.00 |
XQ Rental, rental and co-ownership charges | 11 120.00 | | | 11 120.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 75 028.00 | | | 75 028.00 |
YT Subcontracting | 842 978.00 | | | 842 978.00 |
YU External personnel | 28 877.00 | | | 28 877.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 702.00 | | | 3 702.00 |
YY Amount of VAT collected | 176 736.00 | | | 176 736.00 |
YZ Total deductible VAT on goods and services | 179 789.00 | | | 179 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 758.00 | | | 1 042 758.00 |
