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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 600.00 | | 20 600.00 | 20 600.00 |
AH Goodwill | 107 200.00 | | 107 200.00 | 107 200.00 |
AP Buildings | 35 851.00 | 14 589.00 | 21 262.00 | 35 851.00 |
AR Technical installations, industrial equipment and tools | 47 922.00 | 37 606.00 | 10 316.00 | 47 922.00 |
AT Other tangible assets | 37 461.00 | 23 330.00 | 14 131.00 | 37 461.00 |
BJ TOTAL (I) | 228 434.00 | 75 525.00 | 152 909.00 | 228 434.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CF Cash and cash equivalents | 18 651.00 | | 18 651.00 | 18 651.00 |
CJ TOTAL (II) | 43 355.00 | | 43 355.00 | 43 355.00 |
CO Grand total (0 to V) | 292 388.00 | 75 525.00 | 216 863.00 | 292 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -150 079.00 | -139 282.00 | | -150 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 410.00 | -10 797.00 | | -8 410.00 |
DL TOTAL (I) | -58 489.00 | -50 079.00 | | -58 489.00 |
DU Loans and Debts from Credit Institutions (3) | 40 423.00 | 72 172.00 | | 40 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 749.00 | 103 369.00 | | 103 749.00 |
DW Advances and down payments received on current orders | 807.00 | 449.00 | | 807.00 |
DX Trade payables and related accounts | 34 175.00 | 49 123.00 | | 34 175.00 |
DY Tax and social security liabilities | 96 198.00 | 61 948.00 | | 96 198.00 |
EC TOTAL (IV) | 275 353.00 | 287 062.00 | | 275 353.00 |
EE Grand total (I to V) | 216 863.00 | 236 983.00 | | 216 863.00 |
EG Accrued income and payables due within one year | 274 545.00 | 286 612.00 | | 274 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 438.00 | 30 233.00 | | 17 438.00 |
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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 | 332 288.00 | | 332 288.00 | 332 288.00 |
FJ Net sales | 332 288.00 | | 332 288.00 | 332 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 295.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 338 595.00 | |
FU Purchases of raw materials and other supplies | | | 111 998.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 70 473.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 128 950.00 | |
FZ Social Security Contributions | | | 27 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 275.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 358 774.00 | |
GG - OPERATING RESULT (I - II) | | | -20 179.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 295.00 | 7 358.00 | | 6 295.00 |
A4 Equity method investments | 461.00 | 1 855.00 | | 461.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 3 989.00 | 510.00 | | 3 989.00 |
HH Total exceptional expenses (VIII) | 3 989.00 | 510.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 011.00 | -510.00 | | 13 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 595.00 | 407 521.00 | | 355 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 005.00 | 418 318.00 | | 364 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 410.00 | -10 797.00 | | -8 410.00 |
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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 | 227 259.00 | | 1 174.00 | 227 259.00 |
I4 DECREASES Grand Total | | | 228 434.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 200.00 | | | 107 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 059.00 | | 1 174.00 | 120 059.00 |
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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 | 64 250.00 | 11 275.00 | | 64 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 250.00 | 11 275.00 | | 64 250.00 |
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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 | 34 175.00 | 34 175.00 | | 34 175.00 |
8C Staff and Related Accounts | 14 510.00 | 14 510.00 | | 14 510.00 |
8D Social Security and Other Social Organizations | 70 462.00 | 70 462.00 | | 70 462.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VG Loans with a maturity of up to one year at origin | 17 438.00 | 17 438.00 | | 17 438.00 |
VH Loans with a maturity of more than one year at origin | 22 984.00 | 22 984.00 | | 22 984.00 |
VI Group and Associates | 103 749.00 | 103 749.00 | | 103 749.00 |
VJ Loans taken out during the year | 56 502.00 | | | 56 502.00 |
VK Loans repaid during the year | 75 457.00 | | | 75 457.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 439.00 | 13 439.00 | | 13 439.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 545.00 | 274 545.00 | | 274 545.00 |
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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 | 6 424.00 | 6 187.00 | | 6 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 154.00 | 4.00 | | 1 154.00 |
ST Other accounts | 38 735.00 | 45 890.00 | | 38 735.00 |
XQ Rental, rental and co-ownership charges | 30 204.00 | 29 044.00 | | 30 204.00 |
YT Subcontracting | 380.00 | 9 019.00 | | 380.00 |
YW Business tax | 1 304.00 | 1 487.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 728.00 | 7 674.00 | | 7 728.00 |
YY Amount of VAT collected | 39 447.00 | 45 996.00 | | 39 447.00 |
YZ Total deductible VAT on goods and services | 18 096.00 | 21 419.00 | | 18 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 473.00 | 83 956.00 | | 70 473.00 |
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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 | 7.00 | | | 7.00 |
