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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 415.00 | | 2 415.00 |
AR Technical installations, industrial equipment and tools | 65 010.00 | 51 861.00 | 13 149.00 | 65 010.00 |
AT Other tangible assets | 119 927.00 | 79 381.00 | 40 546.00 | 119 927.00 |
BH Other financial assets | 54 105.00 | | 54 105.00 | 54 105.00 |
BJ TOTAL (I) | 241 457.00 | 133 657.00 | 107 800.00 | 241 457.00 |
BL Raw materials, supplies | 120 251.00 | | 120 251.00 | 120 251.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 267 080.00 | 1 538.00 | 265 542.00 | 267 080.00 |
BZ Other receivables | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 284 884.00 | | 284 884.00 | 284 884.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 698 318.00 | 1 538.00 | 696 780.00 | 698 318.00 |
CO Grand total (0 to V) | 939 775.00 | 135 195.00 | 804 580.00 | 939 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 590 000.00 | | | 590 000.00 |
DH Retained earnings | -131 226.00 | | | -131 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 420.00 | | | -279 420.00 |
DL TOTAL (I) | 194 754.00 | | | 194 754.00 |
DU Loans and Debts from Credit Institutions (3) | 385 060.00 | | | 385 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 78 266.00 | | | 78 266.00 |
DY Tax and social security liabilities | 145 303.00 | | | 145 303.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 609 825.00 | | | 609 825.00 |
EE Grand total (I to V) | 804 580.00 | | | 804 580.00 |
EG Accrued income and payables due within one year | 609 825.00 | | | 609 825.00 |
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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 | 1 718 379.00 | | 1 718 379.00 | 1 718 379.00 |
FJ Net sales | 1 718 379.00 | | 1 718 379.00 | 1 718 379.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 718 386.00 | |
FT Inventory change (goods) | | | 13 575.00 | |
FU Purchases of raw materials and other supplies | | | 612 460.00 | |
FW Other purchases and external expenses | | | 463 653.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 558 161.00 | |
FZ Social Security Contributions | | | 300 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 109.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 990 823.00 | |
GG - OPERATING RESULT (I - II) | | | -272 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | | | 1 769.00 |
HD Total exceptional income (VII) | 1 769.00 | | | 1 769.00 |
HE Exceptional expenses on management operations | 4 874.00 | | | 4 874.00 |
HH Total exceptional expenses (VIII) | 4 874.00 | | | 4 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | | | -3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 155.00 | | | 1 720 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 575.00 | | | 1 999 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 420.00 | | | -279 420.00 |
HP References: Equipment leasing | 20 419.00 | | | 20 419.00 |
HQ References: Real Estate Leasing | 23 975.00 | | | 23 975.00 |
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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 | 235 889.00 | | 59 671.00 | 235 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 103.00 | 54 105.00 | |
I4 DECREASES Grand Total | | 54 103.00 | 241 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 050.00 | | 16 887.00 | 168 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 424.00 | | 42 784.00 | 65 424.00 |
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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 | 105 548.00 | 28 109.00 | | 105 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 133.00 | 28 109.00 | | 103 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 538.00 | | | 1 538.00 |
7B Total provisions for depreciation | 1 538.00 | | | 1 538.00 |
7C Grand total | 1 538.00 | | | 1 538.00 |
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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 | 78 266.00 | 78 266.00 | | 78 266.00 |
8D Social Security and Other Social Organizations | 80 151.00 | 80 151.00 | | 80 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 54 105.00 | | 54 105.00 | 54 105.00 |
UX Other trade receivables | 265 234.00 | 265 234.00 | | 265 234.00 |
UY Staff and related accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
VA Doubtful or disputed receivables | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 385 060.00 | 385 060.00 | | 385 060.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 9 875.00 | 9 875.00 | | 9 875.00 |
VN Other taxes, similar payments | -3 626.00 | -3 626.00 | | -3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 696.00 | 292 590.00 | 54 105.00 | 346 696.00 |
VW VAT | 58 485.00 | 58 485.00 | | 58 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 825.00 | 609 825.00 | | 609 825.00 |
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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 | 8 919.00 | | | 8 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 391.00 | | | 37 391.00 |
ST Other accounts | 202 216.00 | | | 202 216.00 |
XQ Rental, rental and co-ownership charges | 79 055.00 | | | 79 055.00 |
YQ Equipment leasing commitment | 13 198.00 | | | 13 198.00 |
YR Real estate leasing commitment | 12 936.00 | | | 12 936.00 |
YT Subcontracting | 144 992.00 | | | 144 992.00 |
YW Business tax | 5 300.00 | | | 5 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 219.00 | | | 14 219.00 |
YY Amount of VAT collected | 308 735.00 | | | 308 735.00 |
YZ Total deductible VAT on goods and services | 184 941.00 | | | 184 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 653.00 | | | 463 653.00 |
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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 | 11.00 | | | 11.00 |
