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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 39 965.00 | 35 616.00 | 4 349.00 | 39 965.00 |
AT Other tangible assets | 36 636.00 | 20 902.00 | 15 734.00 | 36 636.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 450 921.00 | 56 519.00 | 394 402.00 | 450 921.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BV Advances and down payments on orders | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 14 768.00 | | 14 768.00 | 14 768.00 |
CF Cash and cash equivalents | 5 747.00 | | 5 747.00 | 5 747.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 31 137.00 | | 31 137.00 | 31 137.00 |
CO Grand total (0 to V) | 482 058.00 | 56 519.00 | 425 539.00 | 482 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -110 492.00 | -139 327.00 | | -110 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 166.00 | 28 835.00 | | -32 166.00 |
DL TOTAL (I) | -139 657.00 | -107 492.00 | | -139 657.00 |
DU Loans and Debts from Credit Institutions (3) | 238 148.00 | 272 835.00 | | 238 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 945.00 | 95 307.00 | | 103 945.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 101 821.00 | 77 867.00 | | 101 821.00 |
DY Tax and social security liabilities | 86 720.00 | 57 824.00 | | 86 720.00 |
EA Other liabilities | 34 142.00 | 34 142.00 | | 34 142.00 |
EC TOTAL (IV) | 565 197.00 | 537 975.00 | | 565 197.00 |
EE Grand total (I to V) | 425 539.00 | 430 483.00 | | 425 539.00 |
EG Accrued income and payables due within one year | 374 212.00 | 317 354.00 | | 374 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 670.00 | 57 621.00 | | 51 670.00 |
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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 | 545 983.00 | | 545 983.00 | 545 983.00 |
FJ Net sales | 545 983.00 | | 545 983.00 | 545 983.00 |
FO Operating subsidies | | | 10 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 031.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 571 937.00 | |
FU Purchases of raw materials and other supplies | | | 189 564.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 139 794.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 187 255.00 | |
FZ Social Security Contributions | | | 52 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 968.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 586 593.00 | |
GG - OPERATING RESULT (I - II) | | | -14 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 220.00 | |
GU Total financial expenses (VI) | | | 15 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 031.00 | 10 350.00 | | 15 031.00 |
A2 TOTAL ASSETS | 1 011.00 | 701.00 | | 1 011.00 |
A4 Equity method investments | 1 428.00 | 1 600.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 2 290.00 | 2 085.00 | | 2 290.00 |
HG Exceptional depreciation and provisions | | 289.00 | | |
HH Total exceptional expenses (VIII) | 2 290.00 | 2 374.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | -2 374.00 | | -2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 937.00 | 585 919.00 | | 571 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 103.00 | 557 084.00 | | 604 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 166.00 | 28 835.00 | | -32 166.00 |
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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 | 447 524.00 | | 3 396.00 | 447 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 450 921.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 205.00 | | 3 396.00 | 73 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 50 551.00 | 5 968.00 | | 50 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 551.00 | 5 968.00 | | 50 551.00 |
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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 | 101 821.00 | 101 821.00 | | 101 821.00 |
8C Staff and Related Accounts | 19 317.00 | 19 317.00 | | 19 317.00 |
8D Social Security and Other Social Organizations | 58 102.00 | 58 102.00 | | 58 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 142.00 | | 34 142.00 | 34 142.00 |
UT Other financial assets | 319.00 | | | 319.00 |
UX Other trade receivables | 245.00 | | | 245.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 51 670.00 | 51 670.00 | | 51 670.00 |
VH Loans with a maturity of more than one year at origin | 186 478.00 | 30 056.00 | 134 681.00 | 186 478.00 |
VI Group and Associates | 103 945.00 | 103 945.00 | | 103 945.00 |
VK Loans repaid during the year | 28 736.00 | | | 28 736.00 |
VM Income taxes | 11 279.00 | | | 11 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | | | 2 386.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 164.00 | 16 845.00 | 319.00 | 17 164.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 777.00 | 374 212.00 | 168 823.00 | 564 777.00 |
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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 | 5 875.00 | 5 098.00 | | 5 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 792.00 | 14 862.00 | | 14 792.00 |
ST Other accounts | 85 549.00 | 81 295.00 | | 85 549.00 |
XQ Rental, rental and co-ownership charges | 39 453.00 | 32 106.00 | | 39 453.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 818.00 | 1 881.00 | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 693.00 | 6 979.00 | | 7 693.00 |
YY Amount of VAT collected | 64 054.00 | 67 732.00 | | 64 054.00 |
YZ Total deductible VAT on goods and services | 33 266.00 | 33 413.00 | | 33 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 794.00 | 128 263.00 | | 139 794.00 |
