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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 10 129.00 | 6 722.00 | 3 406.00 | 10 129.00 |
AH Goodwill | 282 810.00 | | 282 810.00 | 282 810.00 |
AR Technical installations, industrial equipment and tools | 66 911.00 | 29 524.00 | 37 386.00 | 66 911.00 |
AT Other tangible assets | 85 468.00 | 19 832.00 | 65 636.00 | 85 468.00 |
AV Fixed assets in progress | 7 363.00 | | 7 363.00 | 7 363.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 460 610.00 | 58 079.00 | 402 531.00 | 460 610.00 |
BL Raw materials, supplies | 46 234.00 | | 46 234.00 | 46 234.00 |
BR Intermediate and finished products | 8 562.00 | | 8 562.00 | 8 562.00 |
BT Goods | 5 272.00 | | 5 272.00 | 5 272.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 64 444.00 | | 64 444.00 | 64 444.00 |
BZ Other receivables | 43 635.00 | | 43 635.00 | 43 635.00 |
CF Cash and cash equivalents | 27 235.00 | | 27 235.00 | 27 235.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 198 862.00 | | 198 862.00 | 198 862.00 |
CO Grand total (0 to V) | 659 472.00 | 58 079.00 | 601 393.00 | 659 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 410.00 | | | 283 410.00 |
DB Share, merger, contribution premiums, etc. | 153 797.00 | | | 153 797.00 |
DH Retained earnings | -198 418.00 | | | -198 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 263.00 | | | -127 263.00 |
DJ Investment subsidies | 4 539.00 | | | 4 539.00 |
DL TOTAL (I) | 116 065.00 | | | 116 065.00 |
DU Loans and Debts from Credit Institutions (3) | 284 792.00 | | | 284 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 966.00 | | | 43 966.00 |
DW Advances and down payments received on current orders | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 87 221.00 | | | 87 221.00 |
DY Tax and social security liabilities | 65 309.00 | | | 65 309.00 |
DZ Fixed asset liabilities and related accounts | 558.00 | | | 558.00 |
EC TOTAL (IV) | 485 328.00 | | | 485 328.00 |
EE Grand total (I to V) | 601 393.00 | | | 601 393.00 |
EG Accrued income and payables due within one year | 283 873.00 | | | 283 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 181.00 | | | 38 181.00 |
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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 | 54 006.00 | | 54 006.00 | 54 006.00 |
FD Production sold - goods | 765 075.00 | 64 195.00 | 829 271.00 | 765 075.00 |
FG Production sold - services | 7 515.00 | | 7 515.00 | 7 515.00 |
FJ Net sales | 826 596.00 | 64 195.00 | 890 792.00 | 826 596.00 |
FM Inventory production | | | 8 562.00 | |
FO Operating subsidies | | | 14 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 916 777.00 | |
FS Purchases of goods (including customs duties) | | | 7 320.00 | |
FT Inventory change (goods) | | | 13 587.00 | |
FU Purchases of raw materials and other supplies | | | 279 605.00 | |
FV Inventory change (raw materials and supplies) | | | 7 431.00 | |
FW Other purchases and external expenses | | | 242 926.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 357 524.00 | |
FZ Social Security Contributions | | | 99 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GE Other Expenses | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 1 039 771.00 | |
GG - OPERATING RESULT (I - II) | | | -122 994.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A4 Equity method investments | 818.00 | | | 818.00 |
HA Exceptional income from management transactions | 2 565.00 | | | 2 565.00 |
HB Exceptional income from capital transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 3 633.00 | | | 3 633.00 |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | | | 1 839.00 |
HK Income tax | -2 016.00 | | | -2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 411.00 | | | 920 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 674.00 | | | 1 047 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 263.00 | | | -127 263.00 |
HP References: Equipment leasing | 12 258.00 | | | 12 258.00 |
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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 | 428 096.00 | | 32 513.00 | 428 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 928.00 | |
I4 DECREASES Grand Total | | | 460 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 292 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 939.00 | | | 292 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 229.00 | | 32 513.00 | 127 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | | 5 928.00 |
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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 | 37 906.00 | 20 172.00 | | 37 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 1 550.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 735.00 | 18 621.00 | | 30 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | | 1 604.00 | 1 604.00 |
7C Grand total | 1 604.00 | | 1 604.00 | 1 604.00 |
UE of which provisions and reversals: - Operating | | | 1 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 87 221.00 | 87 221.00 | | 87 221.00 |
8C Staff and Related Accounts | 24 998.00 | 24 998.00 | | 24 998.00 |
8D Social Security and Other Social Organizations | 34 393.00 | 34 393.00 | | 34 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 5 878.00 | | | 5 878.00 |
UX Other trade receivables | 64 444.00 | | | 64 444.00 |
UZ Social Security, other social security organizations | 10 530.00 | | | 10 530.00 |
VB VAT | 13 833.00 | | | 13 833.00 |
VG Loans with a maturity of up to one year at origin | 38 181.00 | 38 181.00 | | 38 181.00 |
VH Loans with a maturity of more than one year at origin | 246 610.00 | 48 636.00 | 197 974.00 | 246 610.00 |
VI Group and Associates | 43 540.00 | 43 540.00 | | 43 540.00 |
VJ Loans taken out during the year | 25 842.00 | | | 25 842.00 |
VK Loans repaid during the year | 45 279.00 | | | 45 279.00 |
VM Income taxes | 19 272.00 | | | 19 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VS Prepaid expenses | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 320.00 | 111 442.00 | 5 878.00 | 117 320.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 848.00 | 283 873.00 | 197 974.00 | 481 848.00 |
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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 | 5 497.00 | | | 5 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 776.00 | | | 16 776.00 |
ST Other accounts | 164 225.00 | | | 164 225.00 |
XQ Rental, rental and co-ownership charges | 52 350.00 | | | 52 350.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 22 723.00 | | | 22 723.00 |
YT Subcontracting | 6 499.00 | | | 6 499.00 |
YU External personnel | 3 073.00 | | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 497.00 | | | 5 497.00 |
YY Amount of VAT collected | 63 570.00 | | | 63 570.00 |
YZ Total deductible VAT on goods and services | 57 267.00 | | | 57 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 926.00 | | | 242 926.00 |
