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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 74 683.00 | 45 723.00 | 28 960.00 | 74 683.00 |
AT Other tangible assets | 52 418.00 | 29 673.00 | 22 745.00 | 52 418.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 140 233.00 | 76 392.00 | 63 841.00 | 140 233.00 |
BL Raw materials, supplies | 11 430.00 | | 11 430.00 | 11 430.00 |
BN Goods in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 99 363.00 | | 99 363.00 | 99 363.00 |
BZ Other receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 21 375.00 | | 21 375.00 | 21 375.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 149 641.00 | | 149 641.00 | 149 641.00 |
CO Grand total (0 to V) | 289 874.00 | 76 392.00 | 213 482.00 | 289 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 140 470.00 | 100 282.00 | | 140 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 366.00 | 40 189.00 | | -24 366.00 |
DL TOTAL (I) | 124 684.00 | 149 050.00 | | 124 684.00 |
DU Loans and Debts from Credit Institutions (3) | 24 734.00 | 37 757.00 | | 24 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 1 886.00 | | 1 886.00 |
DX Trade payables and related accounts | 31 272.00 | 11 071.00 | | 31 272.00 |
DY Tax and social security liabilities | 30 905.00 | 29 075.00 | | 30 905.00 |
EC TOTAL (IV) | 88 797.00 | 79 788.00 | | 88 797.00 |
EE Grand total (I to V) | 213 482.00 | 228 839.00 | | 213 482.00 |
EG Accrued income and payables due within one year | 77 357.00 | 55 054.00 | | 77 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 946.00 | | 303 946.00 | 303 946.00 |
FJ Net sales | 303 946.00 | | 303 946.00 | 303 946.00 |
FM Inventory production | | | 1 910.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 308 412.00 | |
FU Purchases of raw materials and other supplies | | | 144 566.00 | |
FV Inventory change (raw materials and supplies) | | | -9 600.00 | |
FW Other purchases and external expenses | | | 43 606.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 109 462.00 | |
FZ Social Security Contributions | | | 25 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GF Total Operating Expenses (II) | | | 331 630.00 | |
GG - OPERATING RESULT (I - II) | | | -23 218.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | | | 2 546.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | 8 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 444.00 | 333 200.00 | | 308 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 810.00 | 293 012.00 | | 332 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 366.00 | 40 189.00 | | -24 366.00 |
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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 | 138 988.00 | | 1 245.00 | 138 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 140 233.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 856.00 | | 1 245.00 | 125 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 62 467.00 | 13 925.00 | | 62 467.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 471.00 | 13 925.00 | | 61 471.00 |
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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 | 31 272.00 | 31 272.00 | | 31 272.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 9 512.00 | 9 512.00 | | 9 512.00 |
UT Other financial assets | 1 303.00 | | | 1 303.00 |
UX Other trade receivables | 99 363.00 | | | 99 363.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 24 734.00 | 13 294.00 | 11 440.00 | 24 734.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VK Loans repaid during the year | 13 023.00 | | | 13 023.00 |
VM Income taxes | 11 541.00 | | | 11 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | | | 2 430.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 229.00 | 114 926.00 | 1 303.00 | 116 229.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 797.00 | 77 357.00 | 11 440.00 | 88 797.00 |
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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 | 2 436.00 | 2 902.00 | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 211.00 | 4 107.00 | | 4 211.00 |
ST Other accounts | 21 995.00 | 21 425.00 | | 21 995.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | 17 400.00 | | 17 400.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 1 343.00 | 797.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 779.00 | 3 699.00 | | 3 779.00 |
YY Amount of VAT collected | 60 198.00 | 66 796.00 | | 60 198.00 |
YZ Total deductible VAT on goods and services | 30 393.00 | 24 253.00 | | 30 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 606.00 | 42 932.00 | | 43 606.00 |
