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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 | 40 130.00 | 30 750.00 | 9 380.00 | 40 130.00 |
AT Other tangible assets | 357 858.00 | 184 857.00 | 173 002.00 | 357 858.00 |
BH Other financial assets | 16 185.00 | | 16 185.00 | 16 185.00 |
BJ TOTAL (I) | 414 173.00 | 215 606.00 | 198 567.00 | 414 173.00 |
BL Raw materials, supplies | 3 334.00 | | 3 334.00 | 3 334.00 |
BT Goods | 723.00 | | 723.00 | 723.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 17 147.00 | | 17 147.00 | 17 147.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 144 890.00 | | 144 890.00 | 144 890.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 172 210.00 | | 172 210.00 | 172 210.00 |
CO Grand total (0 to V) | 586 383.00 | 215 606.00 | 370 777.00 | 586 383.00 |
CP Shares due in less than one year | 16 185.00 | | | 16 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 81 700.00 | 149 714.00 | | 81 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 238.00 | -68 014.00 | | -47 238.00 |
DL TOTAL (I) | 54 462.00 | 101 700.00 | | 54 462.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 18 884.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 665.00 | 66 091.00 | | 66 665.00 |
DX Trade payables and related accounts | 108 709.00 | 77 502.00 | | 108 709.00 |
DY Tax and social security liabilities | 140 230.00 | 131 209.00 | | 140 230.00 |
EC TOTAL (IV) | 316 315.00 | 293 686.00 | | 316 315.00 |
EE Grand total (I to V) | 370 777.00 | 395 386.00 | | 370 777.00 |
EG Accrued income and payables due within one year | 316 315.00 | 275 986.00 | | 316 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 278.00 | | |
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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 | 56 088.00 | | 56 088.00 | 56 088.00 |
FG Production sold - services | 841 916.00 | | 841 916.00 | 841 916.00 |
FJ Net sales | 898 004.00 | | 898 004.00 | 898 004.00 |
FO Operating subsidies | | | 32 055.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 898 017.00 | |
FS Purchases of goods (including customs duties) | | | 44 029.00 | |
FT Inventory change (goods) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 293 941.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 145 609.00 | |
FX Taxes, duties, and similar payments | | | 19 166.00 | |
FY Salaries and Wages | | | 313 147.00 | |
FZ Social Security Contributions | | | 89 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 057.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 947 111.00 | |
GG - OPERATING RESULT (I - II) | | | -49 095.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 3 595.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 595.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 595.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 949.00 | 957 529.00 | | 899 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 187.00 | 1 025 543.00 | | 947 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 238.00 | -68 014.00 | | -47 238.00 |
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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 | 394 503.00 | | 19 671.00 | 394 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 185.00 | |
I4 DECREASES Grand Total | | | 414 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 318.00 | | 19 671.00 | 378 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 185.00 | | | 16 185.00 |
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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 | 173 550.00 | 42 057.00 | | 173 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 550.00 | 42 057.00 | | 173 550.00 |
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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 | 108 709.00 | 108 709.00 | | 108 709.00 |
8C Staff and Related Accounts | 115 597.00 | 115 597.00 | | 115 597.00 |
8D Social Security and Other Social Organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
UT Other financial assets | 16 185.00 | 16 185.00 | | 16 185.00 |
UZ Social Security, other social security organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
VB VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 66 665.00 | 66 665.00 | | 66 665.00 |
VP Miscellaneous | 19 109.00 | 19 109.00 | | 19 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 922.00 | 36 922.00 | | 36 922.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 315.00 | 316 315.00 | | 316 315.00 |
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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 | 14 136.00 | 17 547.00 | | 14 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 099.00 | 7 138.00 | | 7 099.00 |
ST Other accounts | 68 706.00 | 79 183.00 | | 68 706.00 |
XQ Rental, rental and co-ownership charges | 65 158.00 | 63 993.00 | | 65 158.00 |
YT Subcontracting | 4 646.00 | 6 882.00 | | 4 646.00 |
YV Retrocessions of fees, commissions and brokerage | 2 559.00 | | | 2 559.00 |
YW Business tax | 5 030.00 | 5 123.00 | | 5 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 166.00 | 22 670.00 | | 19 166.00 |
YY Amount of VAT collected | 95 409.00 | 102 884.00 | | 95 409.00 |
YZ Total deductible VAT on goods and services | 50 864.00 | 52 583.00 | | 50 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 609.00 | 157 196.00 | | 145 609.00 |
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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 | 12.00 | | | 12.00 |
