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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 | 281 022.00 | 187 866.00 | 93 155.00 | 281 022.00 |
AT Other tangible assets | 76 317.00 | 64 018.00 | 12 298.00 | 76 317.00 |
BJ TOTAL (I) | 357 338.00 | 251 885.00 | 105 454.00 | 357 338.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 57 036.00 | | 57 036.00 | 57 036.00 |
BX Customers and related accounts | 216 353.00 | 5 344.00 | 211 009.00 | 216 353.00 |
BZ Other receivables | 53 191.00 | | 53 191.00 | 53 191.00 |
CF Cash and cash equivalents | 248 155.00 | | 248 155.00 | 248 155.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 588 386.00 | 5 344.00 | 583 041.00 | 588 386.00 |
CO Grand total (0 to V) | 945 724.00 | 257 229.00 | 688 495.00 | 945 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 239 000.00 | 239 000.00 | | 239 000.00 |
DH Retained earnings | -48 293.00 | 1 242.00 | | -48 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 294.00 | -49 535.00 | | -339 294.00 |
DJ Investment subsidies | 13 177.00 | 15 153.00 | | 13 177.00 |
DL TOTAL (I) | 161 590.00 | 502 860.00 | | 161 590.00 |
DU Loans and Debts from Credit Institutions (3) | 128 914.00 | 134 616.00 | | 128 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 551.00 | 20 817.00 | | 21 551.00 |
DX Trade payables and related accounts | 221 441.00 | 174 438.00 | | 221 441.00 |
DY Tax and social security liabilities | 155 000.00 | 142 783.00 | | 155 000.00 |
EA Other liabilities | | 5 051.00 | | |
EC TOTAL (IV) | 526 905.00 | 477 705.00 | | 526 905.00 |
EE Grand total (I to V) | 688 495.00 | 980 565.00 | | 688 495.00 |
EG Accrued income and payables due within one year | 440 362.00 | 354 119.00 | | 440 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 358.00 | | | 16 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 456.00 | | 20 456.00 | 20 456.00 |
FG Production sold - services | 680 223.00 | | 680 223.00 | 680 223.00 |
FJ Net sales | 700 679.00 | | 700 679.00 | 700 679.00 |
FM Inventory production | | | -130 724.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 541.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 645 857.00 | |
FU Purchases of raw materials and other supplies | | | 191 883.00 | |
FV Inventory change (raw materials and supplies) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 422 080.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 205 943.00 | |
FZ Social Security Contributions | | | 55 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 993 320.00 | |
GG - OPERATING RESULT (I - II) | | | -347 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 541.00 | 19 830.00 | | 62 541.00 |
A4 Equity method investments | | 131.00 | | |
HA Exceptional income from management transactions | 1 656.00 | 3 498.00 | | 1 656.00 |
HB Exceptional income from capital transactions | 28 477.00 | 2 977.00 | | 28 477.00 |
HD Total exceptional income (VII) | 30 133.00 | 6 474.00 | | 30 133.00 |
HE Exceptional expenses on management operations | 251.00 | 32 713.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 20 107.00 | 1 000.00 | | 20 107.00 |
HH Total exceptional expenses (VIII) | 20 358.00 | 33 713.00 | | 20 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | -27 238.00 | | 9 775.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 990.00 | 853 514.00 | | 675 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 284.00 | 903 049.00 | | 1 015 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 294.00 | -49 535.00 | | -339 294.00 |
HP References: Equipment leasing | 7 783.00 | 8 675.00 | | 7 783.00 |
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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 | 352 604.00 | | 24 941.00 | 352 604.00 |
I4 DECREASES Grand Total | | 20 207.00 | 357 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 207.00 | 357 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 604.00 | | 24 941.00 | 352 604.00 |
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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 | 223 623.00 | 28 362.00 | 100.00 | 223 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 623.00 | 28 362.00 | 100.00 | 223 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 344.00 | | | 5 344.00 |
7B Total provisions for depreciation | 5 344.00 | | | 5 344.00 |
7C Grand total | 5 344.00 | | | 5 344.00 |
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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 | 221 441.00 | 221 441.00 | | 221 441.00 |
8C Staff and Related Accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
8D Social Security and Other Social Organizations | 26 084.00 | 26 084.00 | | 26 084.00 |
UX Other trade receivables | 216 353.00 | 216 353.00 | | 216 353.00 |
VB VAT | 26 096.00 | 26 096.00 | | 26 096.00 |
VG Loans with a maturity of up to one year at origin | 16 358.00 | 16 358.00 | | 16 358.00 |
VH Loans with a maturity of more than one year at origin | 112 556.00 | 26 012.00 | 86 544.00 | 112 556.00 |
VI Group and Associates | 21 551.00 | 21 551.00 | | 21 551.00 |
VJ Loans taken out during the year | 822.00 | | | 822.00 |
VK Loans repaid during the year | 22 882.00 | | | 22 882.00 |
VM Income taxes | 10 479.00 | 10 479.00 | | 10 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 195.00 | 273 195.00 | | 273 195.00 |
VW VAT | 116 551.00 | 116 551.00 | | 116 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 906.00 | 440 362.00 | 86 544.00 | 526 906.00 |
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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 | 2 715.00 | 1 391.00 | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 588.00 | 7 607.00 | | 5 588.00 |
ST Other accounts | 170 881.00 | 156 443.00 | | 170 881.00 |
XQ Rental, rental and co-ownership charges | 63 508.00 | 58 773.00 | | 63 508.00 |
YQ Equipment leasing commitment | 150.00 | 511.00 | | 150.00 |
YT Subcontracting | 96 845.00 | 83 589.00 | | 96 845.00 |
YU External personnel | 85 258.00 | 73 299.00 | | 85 258.00 |
YW Business tax | 1 307.00 | 1 576.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 022.00 | 2 967.00 | | 4 022.00 |
YY Amount of VAT collected | 141 222.00 | 158 648.00 | | 141 222.00 |
YZ Total deductible VAT on goods and services | 105 954.00 | 112 293.00 | | 105 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 080.00 | 379 710.00 | | 422 080.00 |
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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 | 8.00 | | | 8.00 |
