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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 106.00 | 275.00 | 381.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 15 260.00 | | 15 260.00 | 15 260.00 |
AP Buildings | 122 240.00 | 14 479.00 | 107 762.00 | 122 240.00 |
AR Technical installations, industrial equipment and tools | 93 067.00 | 11 324.00 | 81 743.00 | 93 067.00 |
AT Other tangible assets | 500.00 | 1.00 | 499.00 | 500.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 468 115.00 | 25 910.00 | 442 206.00 | 468 115.00 |
BL Raw materials, supplies | 9 399.00 | | 9 399.00 | 9 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 40 801.00 | | 40 801.00 | 40 801.00 |
CF Cash and cash equivalents | 65 399.00 | | 65 399.00 | 65 399.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 118 499.00 | | 118 499.00 | 118 499.00 |
CO Grand total (0 to V) | 586 614.00 | 25 910.00 | 560 705.00 | 586 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 212.00 | 118 131.00 | | 176 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 853.00 | 58 081.00 | | -39 853.00 |
DL TOTAL (I) | 147 359.00 | 187 212.00 | | 147 359.00 |
DU Loans and Debts from Credit Institutions (3) | 293 262.00 | 732.00 | | 293 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 080.00 | 19 621.00 | | 36 080.00 |
DW Advances and down payments received on current orders | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 22 343.00 | 8 674.00 | | 22 343.00 |
DY Tax and social security liabilities | 60 124.00 | 135.00 | | 60 124.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 413 345.00 | 29 163.00 | | 413 345.00 |
EE Grand total (I to V) | 560 705.00 | 216 375.00 | | 560 705.00 |
EG Accrued income and payables due within one year | 165 451.00 | | | 165 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 732.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 486 440.00 | | 486 440.00 | 486 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 621.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 496 537.00 | |
FU Purchases of raw materials and other supplies | | | 148 320.00 | |
FV Inventory change (raw materials and supplies) | | | -9 399.00 | |
FW Other purchases and external expenses | | | 126 139.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 207 021.00 | |
FZ Social Security Contributions | | | 46 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 910.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 549 376.00 | |
GG - OPERATING RESULT (I - II) | | | -52 838.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HB Exceptional income from capital transactions | | 410 218.00 | | |
HD Total exceptional income (VII) | | 410 693.00 | | |
HE Exceptional expenses on management operations | | 1 871.00 | | |
HF Exceptional expenses on capital transactions | | 337 860.00 | | |
HH Total exceptional expenses (VIII) | | 339 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 962.00 | | |
HK Income tax | -17 447.00 | 14 647.00 | | -17 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 042.00 | 751 104.00 | | 497 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 895.00 | 693 024.00 | | 536 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 853.00 | 58 081.00 | | -39 853.00 |
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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 | 70.00 | | 468 045.00 | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 468 115.00 | |
IO DECREASES Total including other intangible assets | | | 247 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 247 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 4 597.00 | 70.00 |
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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 | | 25 910.00 | | |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 804.00 | | |
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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 | 22 343.00 | 22 343.00 | | 22 343.00 |
8C Staff and Related Accounts | 18 893.00 | 18 893.00 | | 18 893.00 |
8D Social Security and Other Social Organizations | 38 521.00 | 38 521.00 | | 38 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 4 667.00 | | | 4 667.00 |
UX Other trade receivables | 1 221.00 | | | 1 221.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 293 262.00 | 45 616.00 | 165 667.00 | 293 262.00 |
VI Group and Associates | 36 080.00 | 36 080.00 | | 36 080.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 32 036.00 | | | 32 036.00 |
VM Income taxes | 22 447.00 | | | 22 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 245.00 | | | 16 245.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 369.00 | 28 655.00 | 19 714.00 | 48 369.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 097.00 | 165 451.00 | 165 667.00 | 413 097.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
