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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AF Concessions, Patents and Similar Rights | 6 502.00 | 5 205.00 | 1 296.00 | 6 502.00 |
AH Goodwill | 13 999.00 | | 13 999.00 | 13 999.00 |
AP Buildings | 62 130.00 | 32 225.00 | 29 904.00 | 62 130.00 |
AR Technical installations, industrial equipment and tools | 45 805.00 | 39 072.00 | 6 733.00 | 45 805.00 |
AT Other tangible assets | 47 570.00 | 25 196.00 | 22 374.00 | 47 570.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 188 404.00 | 105 996.00 | 82 408.00 | 188 404.00 |
BL Raw materials, supplies | 2 783.00 | | 2 783.00 | 2 783.00 |
BZ Other receivables | 10 029.00 | | 10 029.00 | 10 029.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 13 306.00 | | 13 306.00 | 13 306.00 |
CO Grand total (0 to V) | 201 710.00 | 105 996.00 | 95 714.00 | 201 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -80 967.00 | | | -80 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 349.00 | | | -46 349.00 |
DL TOTAL (I) | -122 316.00 | | | -122 316.00 |
DU Loans and Debts from Credit Institutions (3) | 32 208.00 | | | 32 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 524.00 | | | 104 524.00 |
DX Trade payables and related accounts | 39 223.00 | | | 39 223.00 |
DY Tax and social security liabilities | 37 297.00 | | | 37 297.00 |
DZ Fixed asset liabilities and related accounts | 4 402.00 | | | 4 402.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 218 030.00 | | | 218 030.00 |
EE Grand total (I to V) | 95 714.00 | | | 95 714.00 |
EG Accrued income and payables due within one year | 208 573.00 | | | 208 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 751.00 | | | 12 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 156.00 | | 245 156.00 | 245 156.00 |
FJ Net sales | 245 156.00 | | 245 156.00 | 245 156.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 251 295.00 | |
FU Purchases of raw materials and other supplies | | | 89 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 99 670.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 54 779.00 | |
FZ Social Security Contributions | | | 13 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 729.00 | |
GE Other Expenses | | | 18 446.00 | |
GF Total Operating Expenses (II) | | | 299 401.00 | |
GG - OPERATING RESULT (I - II) | | | -48 106.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 201.00 | | | 3 201.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | | | 1 088.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 882.00 | | | 252 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 232.00 | | | 299 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 349.00 | | | -46 349.00 |
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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 | 188 404.00 | | | 188 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 295.00 | | | 4 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 188 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 295.00 | |
IO DECREASES Total including other intangible assets | | | 20 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 501.00 | | | 20 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 507.00 | | | 155 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 86 266.00 | 19 729.00 | | 86 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 025.00 | 270.00 | | 4 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | 1 300.00 | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 335.00 | 18 159.00 | | 78 335.00 |
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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 | 39 223.00 | 39 223.00 | | 39 223.00 |
8C Staff and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 6 021.00 | 6 021.00 | | 6 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 12 751.00 | 12 751.00 | | 12 751.00 |
VH Loans with a maturity of more than one year at origin | 19 456.00 | 10 000.00 | 9 456.00 | 19 456.00 |
VI Group and Associates | 104 524.00 | 104 524.00 | | 104 524.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VM Income taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
VP Miscellaneous | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 314.00 | 10 214.00 | 8 100.00 | 18 314.00 |
VW VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 030.00 | 208 573.00 | 9 456.00 | 218 030.00 |
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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 | 1 203.00 | | | 1 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 032.00 | | | 9 032.00 |
ST Other accounts | 46 876.00 | | | 46 876.00 |
XQ Rental, rental and co-ownership charges | 36 671.00 | | | 36 671.00 |
YT Subcontracting | 7 091.00 | | | 7 091.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | | | 2 084.00 |
YY Amount of VAT collected | 31 500.00 | | | 31 500.00 |
YZ Total deductible VAT on goods and services | 11 884.00 | | | 11 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 670.00 | | | 99 670.00 |
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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 | 9.00 | | | 9.00 |
