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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 668.00 | 834.00 | 1 834.00 | 2 668.00 |
AR Technical installations, industrial equipment and tools | 49 661.00 | 15 088.00 | 34 573.00 | 49 661.00 |
AT Other tangible assets | 25 118.00 | 6 568.00 | 18 551.00 | 25 118.00 |
BJ TOTAL (I) | 89 332.00 | 25 891.00 | 63 442.00 | 89 332.00 |
BL Raw materials, supplies | 50 161.00 | | 50 161.00 | 50 161.00 |
BR Intermediate and finished products | 5 495.00 | | 5 495.00 | 5 495.00 |
BX Customers and related accounts | 25 373.00 | | 25 373.00 | 25 373.00 |
BZ Other receivables | 56 408.00 | | 56 408.00 | 56 408.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 35 058.00 | | 35 058.00 | 35 058.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 178 468.00 | | 178 468.00 | 178 468.00 |
CO Grand total (0 to V) | 267 801.00 | 25 891.00 | 241 910.00 | 267 801.00 |
CX Development or Research and Development Expenses | 11 885.00 | 3 400.00 | 8 484.00 | 11 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 160.00 | 70 160.00 | | 70 160.00 |
DH Retained earnings | -145 445.00 | -102 981.00 | | -145 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | -42 464.00 | | 283.00 |
DJ Investment subsidies | 11 086.00 | 13 304.00 | | 11 086.00 |
DL TOTAL (I) | -63 916.00 | -61 980.00 | | -63 916.00 |
DU Loans and Debts from Credit Institutions (3) | 26 214.00 | 74 331.00 | | 26 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 7 445.00 | | 7 545.00 |
DX Trade payables and related accounts | 230 032.00 | 158 917.00 | | 230 032.00 |
DY Tax and social security liabilities | 41 246.00 | 11 899.00 | | 41 246.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EB Prepaid income (2) | 262.00 | 15 212.00 | | 262.00 |
EC TOTAL (IV) | 305 826.00 | 267 804.00 | | 305 826.00 |
EE Grand total (I to V) | 241 910.00 | 205 824.00 | | 241 910.00 |
EG Accrued income and payables due within one year | 290 390.00 | 242 289.00 | | 290 390.00 |
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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 | 160 065.00 | 70 429.00 | 230 494.00 | 160 065.00 |
FD Production sold - goods | 12 560.00 | | 12 560.00 | 12 560.00 |
FG Production sold - services | 961.00 | | 961.00 | 961.00 |
FJ Net sales | 173 586.00 | 70 429.00 | 244 015.00 | 173 586.00 |
FM Inventory production | | | -1 590.00 | |
FO Operating subsidies | | | 14 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 837.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 363 225.00 | |
FS Purchases of goods (including customs duties) | | | 212 674.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 43 356.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 70 810.00 | |
FZ Social Security Contributions | | | 24 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 765.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 837.00 | 70 947.00 | | 105 837.00 |
HA Exceptional income from management transactions | | 4 763.00 | | |
HB Exceptional income from capital transactions | 2 218.00 | 2 218.00 | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | 6 981.00 | | 2 218.00 |
HE Exceptional expenses on management operations | 1 364.00 | 18 675.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 18 675.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | -11 694.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 443.00 | 381 420.00 | | 365 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 160.00 | 423 884.00 | | 365 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | -42 464.00 | | 283.00 |
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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 | 89 332.00 | | | 89 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 885.00 | | | 11 885.00 |
I4 DECREASES Grand Total | | | 89 332.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 11 885.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 77 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 448.00 | | | 77 448.00 |
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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 | 14 126.00 | 11 765.00 | | 14 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 703.00 | 1 698.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 423.00 | 10 067.00 | | 12 423.00 |
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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 | 230 032.00 | 230 032.00 | | 230 032.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
8L Deferred income | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 25 373.00 | 25 373.00 | | 25 373.00 |
VB VAT | 45 740.00 | 45 740.00 | | 45 740.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 26 214.00 | 10 778.00 | 15 435.00 | 26 214.00 |
VI Group and Associates | 7 545.00 | 7 545.00 | | 7 545.00 |
VK Loans repaid during the year | 48 498.00 | | | 48 498.00 |
VP Miscellaneous | 10 668.00 | 10 668.00 | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 754.00 | 87 754.00 | | 87 754.00 |
VW VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 826.00 | 290 390.00 | 15 435.00 | 305 826.00 |
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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 | 486.00 | 783.00 | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 923.00 | 7 385.00 | | 8 923.00 |
ST Other accounts | 9 745.00 | 14 248.00 | | 9 745.00 |
XQ Rental, rental and co-ownership charges | 12 150.00 | 12 135.00 | | 12 150.00 |
YT Subcontracting | 12 537.00 | 11 888.00 | | 12 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | 783.00 | | 486.00 |
YY Amount of VAT collected | 65 225.00 | 78 126.00 | | 65 225.00 |
YZ Total deductible VAT on goods and services | 7 942.00 | 24 589.00 | | 7 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 356.00 | 45 656.00 | | 43 356.00 |
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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 | 3.00 | | | 3.00 |
