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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 | 23 847.00 | 14 679.00 | 9 168.00 | 23 847.00 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 93 362.00 | 26 960.00 | 66 402.00 | 93 362.00 |
AR Technical installations, industrial equipment and tools | 131 282.00 | 74 324.00 | 56 958.00 | 131 282.00 |
AT Other tangible assets | 57 870.00 | 27 750.00 | 30 120.00 | 57 870.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 333 261.00 | 143 714.00 | 189 548.00 | 333 261.00 |
BT Goods | 43 712.00 | | 43 712.00 | 43 712.00 |
BX Customers and related accounts | 18 172.00 | | 18 172.00 | 18 172.00 |
BZ Other receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 83 879.00 | | 83 879.00 | 83 879.00 |
CO Grand total (0 to V) | 417 140.00 | 143 714.00 | 273 427.00 | 417 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -187 395.00 | | | -187 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 480.00 | | | -22 480.00 |
DL TOTAL (I) | -201 876.00 | | | -201 876.00 |
DU Loans and Debts from Credit Institutions (3) | 243 731.00 | | | 243 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 665.00 | | | 150 665.00 |
DX Trade payables and related accounts | 37 987.00 | | | 37 987.00 |
DY Tax and social security liabilities | 16 439.00 | | | 16 439.00 |
EA Other liabilities | 26 481.00 | | | 26 481.00 |
EC TOTAL (IV) | 475 302.00 | | | 475 302.00 |
EE Grand total (I to V) | 273 427.00 | | | 273 427.00 |
EG Accrued income and payables due within one year | 326 908.00 | | | 326 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 473.00 | | | 48 473.00 |
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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 | 372 452.00 | | 372 452.00 | 372 452.00 |
FJ Net sales | 372 452.00 | | 372 452.00 | 372 452.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 101.00 | |
FR Total operating income (I) | | | 387 992.00 | |
FS Purchases of goods (including customs duties) | | | 18 991.00 | |
FT Inventory change (goods) | | | -2 294.00 | |
FU Purchases of raw materials and other supplies | | | 108 036.00 | |
FW Other purchases and external expenses | | | 93 920.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 108 404.00 | |
FZ Social Security Contributions | | | 13 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 319.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 400 345.00 | |
GG - OPERATING RESULT (I - II) | | | -12 353.00 | |
GR Interest and similar expenses | | | 10 819.00 | |
GU Total financial expenses (VI) | | | 10 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 002.00 | | | 3 002.00 |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 003.00 | | | 390 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 483.00 | | | 412 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 480.00 | | | -22 480.00 |
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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 | 333 261.00 | | | 333 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 847.00 | | | 23 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 333 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 847.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 515.00 | | | 282 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 94 395.00 | 49 319.00 | | 94 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 910.00 | 4 769.00 | | 9 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 485.00 | 44 550.00 | | 84 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 101.00 | | 14 101.00 | 14 101.00 |
7B Total provisions for depreciation | 14 101.00 | | 14 101.00 | 14 101.00 |
7C Grand total | 14 101.00 | | 14 101.00 | 14 101.00 |
UE of which provisions and reversals: - Operating | | | 14 101.00 | |
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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 | 37 987.00 | 37 987.00 | | 37 987.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 481.00 | 26 481.00 | | 26 481.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 18 172.00 | | | 18 172.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 48 473.00 | 48 473.00 | | 48 473.00 |
VH Loans with a maturity of more than one year at origin | 195 258.00 | 46 864.00 | 148 394.00 | 195 258.00 |
VI Group and Associates | 150 665.00 | 150 665.00 | | 150 665.00 |
VK Loans repaid during the year | 29 461.00 | | | 29 461.00 |
VM Income taxes | 7 345.00 | | | 7 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 754.00 | 30 254.00 | 12 500.00 | 42 754.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 302.00 | 326 908.00 | 148 394.00 | 475 302.00 |
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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 | 1 212.00 | | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 801.00 | | | 7 801.00 |
ST Other accounts | 36 082.00 | | | 36 082.00 |
XQ Rental, rental and co-ownership charges | 48 748.00 | | | 48 748.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 289.00 | | | 1 289.00 |
YW Business tax | 6 115.00 | | | 6 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 327.00 | | | 7 327.00 |
YY Amount of VAT collected | 42 007.00 | | | 42 007.00 |
YZ Total deductible VAT on goods and services | 25 320.00 | | | 25 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 920.00 | | | 93 920.00 |
