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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 396.00 | | 166 396.00 | 166 396.00 |
AP Buildings | 46 536.00 | 31 933.00 | 14 603.00 | 46 536.00 |
AR Technical installations, industrial equipment and tools | 15 865.00 | 15 462.00 | 404.00 | 15 865.00 |
AT Other tangible assets | 22 514.00 | 18 202.00 | 4 312.00 | 22 514.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 254 910.00 | 65 597.00 | 189 314.00 | 254 910.00 |
BL Raw materials, supplies | 4 667.00 | | 4 667.00 | 4 667.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 7 152.00 | | 7 152.00 | 7 152.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 29 615.00 | | 29 615.00 | 29 615.00 |
CO Grand total (0 to V) | 284 525.00 | 65 597.00 | 218 929.00 | 284 525.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 32 014.00 | 32 014.00 | | 32 014.00 |
DH Retained earnings | -99 577.00 | -44 190.00 | | -99 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 124.00 | -55 387.00 | | -10 124.00 |
DL TOTAL (I) | -61 187.00 | -51 063.00 | | -61 187.00 |
DU Loans and Debts from Credit Institutions (3) | 57 400.00 | 65 238.00 | | 57 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | 8 342.00 | | 13 591.00 |
DX Trade payables and related accounts | 66 353.00 | 47 316.00 | | 66 353.00 |
DY Tax and social security liabilities | 140 989.00 | 133 906.00 | | 140 989.00 |
EA Other liabilities | 1 783.00 | 1 783.00 | | 1 783.00 |
EC TOTAL (IV) | 280 116.00 | 256 586.00 | | 280 116.00 |
EE Grand total (I to V) | 218 929.00 | 205 522.00 | | 218 929.00 |
EG Accrued income and payables due within one year | 251 443.00 | 256 586.00 | | 251 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 4 583.00 | | 605.00 |
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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 | 157 649.00 | | 157 649.00 | 157 649.00 |
FG Production sold - services | 477.00 | | 477.00 | 477.00 |
FJ Net sales | 158 126.00 | | 158 126.00 | 158 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 160 485.00 | |
FU Purchases of raw materials and other supplies | | | 62 840.00 | |
FV Inventory change (raw materials and supplies) | | | -2 067.00 | |
FW Other purchases and external expenses | | | 46 923.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 43 609.00 | |
FZ Social Security Contributions | | | 12 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 170 012.00 | |
GG - OPERATING RESULT (I - II) | | | -9 528.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | 3 569.00 | | 2 274.00 |
A4 Equity method investments | 504.00 | 166.00 | | 504.00 |
HA Exceptional income from management transactions | 170.00 | 85.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 85.00 | | 170.00 |
HE Exceptional expenses on management operations | 90.00 | 7 687.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 7 687.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -7 602.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 655.00 | 182 179.00 | | 160 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 779.00 | 237 566.00 | | 170 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 124.00 | -55 387.00 | | -10 124.00 |
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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 | 251 410.00 | | 3 500.00 | 251 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 254 910.00 | |
IO DECREASES Total including other intangible assets | | | 166 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 396.00 | | | 166 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 915.00 | | 3 500.00 | 84 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 62 702.00 | 2 895.00 | | 62 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 702.00 | 2 895.00 | | 62 702.00 |
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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 | 66 353.00 | 66 353.00 | | 66 353.00 |
8C Staff and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8D Social Security and Other Social Organizations | 84 272.00 | 84 272.00 | | 84 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
VB VAT | 6 054.00 | | | 6 054.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 56 795.00 | 28 122.00 | 28 673.00 | 56 795.00 |
VI Group and Associates | 13 591.00 | 13 591.00 | | 13 591.00 |
VJ Loans taken out during the year | 634.00 | | | 634.00 |
VK Loans repaid during the year | 4 493.00 | | | 4 493.00 |
VM Income taxes | 3 209.00 | | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 395.00 | 11 395.00 | | 11 395.00 |
VW VAT | 24 128.00 | 24 128.00 | | 24 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 116.00 | 251 443.00 | 28 673.00 | 280 116.00 |
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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 | 1 731.00 | 2 725.00 | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 214.00 | 17 818.00 | | 5 214.00 |
ST Other accounts | 16 499.00 | 21 396.00 | | 16 499.00 |
XQ Rental, rental and co-ownership charges | 25 210.00 | 28 591.00 | | 25 210.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 565.00 | 771.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 296.00 | 3 496.00 | | 2 296.00 |
YZ Total deductible VAT on goods and services | 11 085.00 | | | 11 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 923.00 | 67 805.00 | | 46 923.00 |
