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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AR Technical installations, industrial equipment and tools | 34 300.00 | 31 384.00 | 2 916.00 | 34 300.00 |
AT Other tangible assets | 345 665.00 | 253 758.00 | 91 906.00 | 345 665.00 |
BJ TOTAL (I) | 645 226.00 | 285 142.00 | 360 084.00 | 645 226.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 189.00 | 158 619.00 | 44 570.00 | 203 189.00 |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 215 913.00 | 158 619.00 | 57 294.00 | 215 913.00 |
CO Grand total (0 to V) | 861 138.00 | 443 761.00 | 417 378.00 | 861 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -153 148.00 | -176 164.00 | | -153 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 791.00 | 23 016.00 | | -97 791.00 |
DJ Investment subsidies | 5 676.00 | | | 5 676.00 |
DL TOTAL (I) | -228 213.00 | -136 098.00 | | -228 213.00 |
DU Loans and Debts from Credit Institutions (3) | 62 505.00 | 1 366.00 | | 62 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 567.00 | 7 905.00 | | 17 567.00 |
DX Trade payables and related accounts | 11 465.00 | 48 992.00 | | 11 465.00 |
DY Tax and social security liabilities | 55 588.00 | 56 880.00 | | 55 588.00 |
EA Other liabilities | 498 465.00 | 461 011.00 | | 498 465.00 |
EC TOTAL (IV) | 645 591.00 | 576 154.00 | | 645 591.00 |
EE Grand total (I to V) | 417 378.00 | 440 056.00 | | 417 378.00 |
EG Accrued income and payables due within one year | 591 816.00 | 576 154.00 | | 591 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 366.00 | | |
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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 | 170 539.00 | | 170 539.00 | 170 539.00 |
FG Production sold - services | 15 083.00 | | 15 083.00 | 15 083.00 |
FJ Net sales | 185 622.00 | | 185 622.00 | 185 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 189 386.00 | |
FS Purchases of goods (including customs duties) | | | 11 699.00 | |
FT Inventory change (goods) | | | 3 050.00 | |
FU Purchases of raw materials and other supplies | | | 36 164.00 | |
FW Other purchases and external expenses | | | 38 736.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 83 419.00 | |
FZ Social Security Contributions | | | 25 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 216 661.00 | |
GG - OPERATING RESULT (I - II) | | | -27 275.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 627.00 | 1 229.00 | | 3 627.00 |
HA Exceptional income from management transactions | | 78 626.00 | | |
HB Exceptional income from capital transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 78 626.00 | | 307.00 |
HE Exceptional expenses on management operations | 68 688.00 | 20 973.00 | | 68 688.00 |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | 68 688.00 | 21 544.00 | | 68 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 382.00 | 57 081.00 | | -68 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 693.00 | 203 859.00 | | 189 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 484.00 | 180 843.00 | | 287 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 791.00 | 23 016.00 | | -97 791.00 |
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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 | 645 226.00 | | | 645 226.00 |
I4 DECREASES Grand Total | | | 645 226.00 | |
IO DECREASES Total including other intangible assets | | | 265 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 261.00 | | | 265 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 964.00 | | | 379 964.00 |
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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 | 272 987.00 | 12 155.00 | | 272 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 987.00 | 12 155.00 | | 272 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 619.00 | | | 158 619.00 |
7B Total provisions for depreciation | 158 619.00 | | | 158 619.00 |
7C Grand total | 158 619.00 | | | 158 619.00 |
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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 | 11 465.00 | 11 465.00 | | 11 465.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 16 654.00 | 16 654.00 | | 16 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 465.00 | 498 465.00 | | 498 465.00 |
UX Other trade receivables | 203 189.00 | | | 203 189.00 |
VB VAT | 3 333.00 | | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 62 294.00 | 8 519.00 | 38 367.00 | 62 294.00 |
VI Group and Associates | 17 567.00 | 17 567.00 | | 17 567.00 |
VK Loans repaid during the year | 3 853.00 | | | 3 853.00 |
VM Income taxes | 5 693.00 | | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 164.00 | 213 164.00 | | 213 164.00 |
VW VAT | 34 701.00 | 34 701.00 | | 34 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 591.00 | 591 816.00 | 38 367.00 | 645 591.00 |
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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 | 5 506.00 | 4 567.00 | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 497.00 | 7 450.00 | | 4 497.00 |
ST Other accounts | 14 341.00 | 10 024.00 | | 14 341.00 |
XQ Rental, rental and co-ownership charges | 19 898.00 | 39 741.00 | | 19 898.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | | 2 000.00 | | |
YW Business tax | 424.00 | 1 251.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 930.00 | 5 818.00 | | 5 930.00 |
YY Amount of VAT collected | 24 369.00 | 22 433.00 | | 24 369.00 |
YZ Total deductible VAT on goods and services | 15 483.00 | 11 923.00 | | 15 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 736.00 | 59 215.00 | | 38 736.00 |
