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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 131 471.00 | 111 996.00 | 19 474.00 | 131 471.00 |
AT Other tangible assets | 299 150.00 | 123 419.00 | 175 730.00 | 299 150.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 513 354.00 | 235 415.00 | 277 938.00 | 513 354.00 |
BL Raw materials, supplies | 18 467.00 | | 18 467.00 | 18 467.00 |
BV Advances and down payments on orders | 74 035.00 | | 74 035.00 | 74 035.00 |
BZ Other receivables | 23 755.00 | | 23 755.00 | 23 755.00 |
CD Marketable securities | 115 174.00 | | 115 174.00 | 115 174.00 |
CF Cash and cash equivalents | 5 823.00 | | 5 823.00 | 5 823.00 |
CH Prepaid expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 248 621.00 | | 248 621.00 | 248 621.00 |
CO Grand total (0 to V) | 761 976.00 | 235 415.00 | 526 560.00 | 761 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 283.00 | | | 88 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 222.00 | | | -26 222.00 |
DL TOTAL (I) | 70 445.00 | | | 70 445.00 |
DU Loans and Debts from Credit Institutions (3) | 290 357.00 | | | 290 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | | | 8 534.00 |
DX Trade payables and related accounts | 73 376.00 | | | 73 376.00 |
DY Tax and social security liabilities | 83 847.00 | | | 83 847.00 |
EC TOTAL (IV) | 456 115.00 | | | 456 115.00 |
EE Grand total (I to V) | 526 560.00 | | | 526 560.00 |
EG Accrued income and payables due within one year | 321 777.00 | | | 321 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 410.00 | | | 76 410.00 |
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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 | 1 139 148.00 | | 1 139 148.00 | 1 139 148.00 |
FJ Net sales | 1 139 148.00 | | 1 139 148.00 | 1 139 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 1 141 148.00 | |
FU Purchases of raw materials and other supplies | | | 371 683.00 | |
FV Inventory change (raw materials and supplies) | | | -4 849.00 | |
FW Other purchases and external expenses | | | 143 035.00 | |
FX Taxes, duties, and similar payments | | | 15 928.00 | |
FY Salaries and Wages | | | 452 594.00 | |
FZ Social Security Contributions | | | 156 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 612.00 | |
GF Total Operating Expenses (II) | | | 1 170 024.00 | |
GG - OPERATING RESULT (I - II) | | | -28 876.00 | |
GL Other interest and similar income | | | 48.00 | |
GO Net income from sales of marketable securities | | | 5 156.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GR Interest and similar expenses | | | 10 666.00 | |
GU Total financial expenses (VI) | | | 10 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 9 908.00 | | | 9 908.00 |
HA Exceptional income from management transactions | 8 139.00 | | | 8 139.00 |
HD Total exceptional income (VII) | 8 139.00 | | | 8 139.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 115.00 | | | 8 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 493.00 | | | 1 154 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 716.00 | | | 1 180 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 222.00 | | | -26 222.00 |
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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 | 513 354.00 | | | 513 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 180.00 | |
I4 DECREASES Grand Total | | | 513 354.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 621.00 | | | 430 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180.00 | | | 17 180.00 |
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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 | 199 803.00 | 35 612.00 | | 199 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 803.00 | 35 612.00 | | 199 803.00 |
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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 | 73 376.00 | 73 376.00 | | 73 376.00 |
8C Staff and Related Accounts | 28 734.00 | 28 734.00 | | 28 734.00 |
8D Social Security and Other Social Organizations | 37 126.00 | 37 126.00 | | 37 126.00 |
UT Other financial assets | 17 180.00 | | | 17 180.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 76 410.00 | 76 410.00 | | 76 410.00 |
VH Loans with a maturity of more than one year at origin | 213 946.00 | 79 609.00 | 134 337.00 | 213 946.00 |
VI Group and Associates | 8 534.00 | 8 534.00 | | 8 534.00 |
VK Loans repaid during the year | 49 125.00 | | | 49 125.00 |
VM Income taxes | 21 304.00 | | | 21 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 11 366.00 | | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 301.00 | 35 121.00 | 17 180.00 | 52 301.00 |
VW VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 115.00 | 321 777.00 | 134 337.00 | 456 115.00 |
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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 | 14 196.00 | | | 14 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 495.00 | | | 24 495.00 |
ST Other accounts | 77 223.00 | | | 77 223.00 |
XQ Rental, rental and co-ownership charges | 41 316.00 | | | 41 316.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 1 732.00 | | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 928.00 | | | 15 928.00 |
YY Amount of VAT collected | 132 839.00 | | | 132 839.00 |
YZ Total deductible VAT on goods and services | 45 581.00 | | | 45 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 035.00 | | | 143 035.00 |
