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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 | 17 079.00 | 17 079.00 | | 17 079.00 |
AH Goodwill | 442 560.00 | | 442 560.00 | 442 560.00 |
AP Buildings | 6 799.00 | 6 799.00 | | 6 799.00 |
AR Technical installations, industrial equipment and tools | 6 291.00 | 4 933.00 | 1 358.00 | 6 291.00 |
AT Other tangible assets | 348 871.00 | 240 279.00 | 108 593.00 | 348 871.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 827 499.00 | 269 089.00 | 558 410.00 | 827 499.00 |
BL Raw materials, supplies | 16 902.00 | | 16 902.00 | 16 902.00 |
BT Goods | 318 551.00 | | 318 551.00 | 318 551.00 |
BX Customers and related accounts | 2 400.00 | 2 007.00 | 393.00 | 2 400.00 |
BZ Other receivables | 13 049.00 | | 13 049.00 | 13 049.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 7 776.00 | | 7 776.00 | 7 776.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 362 470.00 | 2 007.00 | 360 463.00 | 362 470.00 |
CO Grand total (0 to V) | 1 189 968.00 | 271 096.00 | 918 873.00 | 1 189 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 001.00 | 255 001.00 | | 255 001.00 |
DB Share, merger, contribution premiums, etc. | 1 108.00 | 1 108.00 | | 1 108.00 |
DD Legal reserve (1) | 297.00 | 297.00 | | 297.00 |
DH Retained earnings | -549 312.00 | -542 265.00 | | -549 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 853.00 | -7 047.00 | | -25 853.00 |
DL TOTAL (I) | -318 759.00 | -292 907.00 | | -318 759.00 |
DU Loans and Debts from Credit Institutions (3) | 133 848.00 | 162 139.00 | | 133 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 962.00 | 904 379.00 | | 904 962.00 |
DW Advances and down payments received on current orders | 9 499.00 | 22 633.00 | | 9 499.00 |
DX Trade payables and related accounts | 128 325.00 | 130 168.00 | | 128 325.00 |
DY Tax and social security liabilities | 60 998.00 | 71 897.00 | | 60 998.00 |
EC TOTAL (IV) | 1 237 632.00 | 1 291 216.00 | | 1 237 632.00 |
EE Grand total (I to V) | 918 873.00 | 998 310.00 | | 918 873.00 |
EG Accrued income and payables due within one year | 1 237 632.00 | 1 290 946.00 | | 1 237 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 589.00 | 15 851.00 | | 40 589.00 |
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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 | 465 810.00 | 2 705.00 | 468 515.00 | 465 810.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 697.00 | | 62 697.00 | 62 697.00 |
FJ Net sales | 528 507.00 | 2 705.00 | 531 212.00 | 528 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 531 216.00 | |
FS Purchases of goods (including customs duties) | | | 192 905.00 | |
FT Inventory change (goods) | | | 61 744.00 | |
FU Purchases of raw materials and other supplies | | | 5 871.00 | |
FV Inventory change (raw materials and supplies) | | | 3 259.00 | |
FW Other purchases and external expenses | | | 123 883.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 96 944.00 | |
FZ Social Security Contributions | | | 38 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 546 188.00 | |
GG - OPERATING RESULT (I - II) | | | -14 971.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67.00 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 1 934.00 | | | 1 934.00 |
HD Total exceptional income (VII) | 1 934.00 | 84.00 | | 1 934.00 |
HE Exceptional expenses on management operations | 456.00 | 1 155.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | 1 155.00 | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -1 072.00 | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 246.00 | 515 523.00 | | 533 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 098.00 | 522 570.00 | | 559 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 853.00 | -7 047.00 | | -25 853.00 |
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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 | 827 499.00 | | | 827 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 079.00 | | | 17 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | | | 827 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 079.00 | |
IO DECREASES Total including other intangible assets | | | 442 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 560.00 | | | 442 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 961.00 | | | 361 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
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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 | 252 730.00 | 16 359.00 | | 252 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 079.00 | | | 17 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 651.00 | 16 359.00 | | 235 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 007.00 | | | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | | | 2 007.00 |
7C Grand total | 2 007.00 | | | 2 007.00 |
UE of which provisions and reversals: - Operating | | | 2 007.00 | |
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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 | 128 325.00 | 128 325.00 | | 128 325.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
UT Other financial assets | 5 899.00 | | | 5 899.00 |
UX Other trade receivables | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 9 905.00 | | | 9 905.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 40 589.00 | 40 589.00 | | 40 589.00 |
VH Loans with a maturity of more than one year at origin | 93 259.00 | 34 139.00 | 59 120.00 | 93 259.00 |
VI Group and Associates | 904 962.00 | 904 962.00 | | 904 962.00 |
VK Loans repaid during the year | 53 029.00 | | | 53 029.00 |
VM Income taxes | 2 797.00 | | | 2 797.00 |
VP Miscellaneous | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VS Prepaid expenses | 3 759.00 | | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 107.00 | 19 208.00 | 5 899.00 | 25 107.00 |
VW VAT | 25 790.00 | 25 790.00 | | 25 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 133.00 | 1 169 013.00 | 59 120.00 | 1 228 133.00 |
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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 | 6 453.00 | 3 318.00 | | 6 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 086.00 | 9 859.00 | | 9 086.00 |
ST Other accounts | 57 077.00 | 67 151.00 | | 57 077.00 |
XQ Rental, rental and co-ownership charges | 28 732.00 | 34 217.00 | | 28 732.00 |
YP Average staff number | 4.00 | | | 4.00 |
YS Bills discounted but not yet due | 380.00 | | | 380.00 |
YT Subcontracting | 28 987.00 | 20 378.00 | | 28 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 453.00 | 3 318.00 | | 6 453.00 |
YY Amount of VAT collected | 98 850.00 | 99 866.00 | | 98 850.00 |
YZ Total deductible VAT on goods and services | 65 422.00 | 56 898.00 | | 65 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 883.00 | 131 605.00 | | 123 883.00 |
