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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 937.00 | 8 937.00 | | 8 937.00 |
AR Technical installations, industrial equipment and tools | 270 113.00 | 255 337.00 | 14 776.00 | 270 113.00 |
AT Other tangible assets | 117 936.00 | 99 465.00 | 18 472.00 | 117 936.00 |
BF Loans | 2 330.00 | | 2 330.00 | 2 330.00 |
BH Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BJ TOTAL (I) | 518 654.00 | 364 691.00 | 153 963.00 | 518 654.00 |
BL Raw materials, supplies | 38 500.00 | | 38 500.00 | 38 500.00 |
BN Goods in progress | 222 530.00 | | 222 530.00 | 222 530.00 |
BX Customers and related accounts | 182 072.00 | 19 660.00 | 162 412.00 | 182 072.00 |
BZ Other receivables | 309 593.00 | | 309 593.00 | 309 593.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 14 360.00 | | 14 360.00 | 14 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 325.00 | 19 660.00 | 747 665.00 | 767 325.00 |
CO Grand total (0 to V) | 1 285 979.00 | 384 351.00 | 901 628.00 | 1 285 979.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 974.00 | | | 974.00 |
DG Other reserves | 84 324.00 | | | 84 324.00 |
DH Retained earnings | -751 626.00 | | | -751 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 061.00 | | | -61 061.00 |
DL TOTAL (I) | -597 390.00 | | | -597 390.00 |
DU Loans and Debts from Credit Institutions (3) | 10 248.00 | | | 10 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | | | 3 423.00 |
DX Trade payables and related accounts | 350 244.00 | | | 350 244.00 |
DY Tax and social security liabilities | 1 093 901.00 | | | 1 093 901.00 |
EA Other liabilities | 41 202.00 | | | 41 202.00 |
EC TOTAL (IV) | 1 499 018.00 | | | 1 499 018.00 |
EE Grand total (I to V) | 901 628.00 | | | 901 628.00 |
EG Accrued income and payables due within one year | 1 499 018.00 | | | 1 499 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 248.00 | | | 10 248.00 |
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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 | 1 767 975.00 | | 1 767 975.00 | 1 767 975.00 |
FJ Net sales | 1 767 975.00 | | 1 767 975.00 | 1 767 975.00 |
FM Inventory production | | | 4 309.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 828 937.00 | |
FU Purchases of raw materials and other supplies | | | 326 164.00 | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 570 055.00 | |
FX Taxes, duties, and similar payments | | | 19 301.00 | |
FY Salaries and Wages | | | 543 094.00 | |
FZ Social Security Contributions | | | 288 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 278.00 | |
GE Other Expenses | | | 53 902.00 | |
GF Total Operating Expenses (II) | | | 1 835 603.00 | |
GG - OPERATING RESULT (I - II) | | | -6 666.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 591.00 | | | 13 591.00 |
A2 TOTAL ASSETS | 33 018.00 | | | 33 018.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 8 253.00 | 34 880.00 | | 8 253.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 50 118.00 | | | 50 118.00 |
HF Exceptional expenses on capital transactions | 320.00 | 2 157.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 50 118.00 | | | 50 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 055.00 | | | -50 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 000.00 | | | 1 829 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 061.00 | | | 1 890 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 061.00 | | | -61 061.00 |
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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 | 498 867.00 | | 22 222.00 | 498 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 952.00 | | | 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 116 142.00 | |
I4 DECREASES Grand Total | | 2 437.00 | 518 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 952.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 437.00 | 396 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 530.00 | | 19 892.00 | 379 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 812.00 | | 2 330.00 | 113 812.00 |
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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 | 354 388.00 | 12 740.00 | 2 437.00 | 354 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 435.00 | 12 740.00 | 2 437.00 | 353 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 444.00 | 15 278.00 | 43 062.00 | 47 444.00 |
7B Total provisions for depreciation | 47 444.00 | 15 278.00 | 43 062.00 | 47 444.00 |
7C Grand total | 47 444.00 | 15 278.00 | 43 062.00 | 47 444.00 |
UE of which provisions and reversals: - Operating | | 15 278.00 | 43 062.00 | |
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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 | 350 244.00 | 350 244.00 | | 350 244.00 |
8C Staff and Related Accounts | 22 340.00 | 22 340.00 | | 22 340.00 |
8D Social Security and Other Social Organizations | 870 001.00 | 870 001.00 | | 870 001.00 |
8E Income Taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 202.00 | 41 202.00 | | 41 202.00 |
UP Loans | 2 330.00 | | 2 330.00 | 2 330.00 |
UT Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
UX Other trade receivables | 173 892.00 | 173 892.00 | | 173 892.00 |
UY Staff and related accounts | 107 764.00 | 107 764.00 | | 107 764.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 8 179.00 | 8 179.00 | | 8 179.00 |
VB VAT | 39 680.00 | 39 680.00 | | 39 680.00 |
VC Group and associates | 133 381.00 | 133 381.00 | | 133 381.00 |
VG Loans with a maturity of up to one year at origin | 10 248.00 | 10 248.00 | | 10 248.00 |
VI Group and Associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VM Income taxes | 28 378.00 | 28 378.00 | | 28 378.00 |
VN Other taxes, similar payments | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 806.00 | 491 664.00 | 16 142.00 | 507 806.00 |
VW VAT | 193 837.00 | 193 837.00 | | 193 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 018.00 | 1 499 018.00 | | 1 499 018.00 |
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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 | 17 208.00 | | | 17 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 162.00 | | | 14 162.00 |
ST Other accounts | 186 567.00 | | | 186 567.00 |
XQ Rental, rental and co-ownership charges | 40 868.00 | | | 40 868.00 |
YT Subcontracting | 325 458.00 | | | 325 458.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 301.00 | | | 19 301.00 |
YY Amount of VAT collected | 266 386.00 | | | 266 386.00 |
YZ Total deductible VAT on goods and services | 302 882.00 | | | 302 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 055.00 | | | 570 055.00 |
