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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 166.00 | 937.00 | 228.00 | 1 166.00 |
AP Buildings | 73 586.00 | 68 518.00 | 5 068.00 | 73 586.00 |
AR Technical installations, industrial equipment and tools | 79 422.00 | 71 820.00 | 7 602.00 | 79 422.00 |
AT Other tangible assets | 35 846.00 | 35 846.00 | | 35 846.00 |
BH Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
BJ TOTAL (I) | 250 169.00 | 177 122.00 | 73 046.00 | 250 169.00 |
BL Raw materials, supplies | 21 355.00 | | 21 355.00 | 21 355.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 161 670.00 | | 161 670.00 | 161 670.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 189 204.00 | | 189 204.00 | 189 204.00 |
CO Grand total (0 to V) | 439 374.00 | 177 122.00 | 262 251.00 | 439 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 020.00 | | | 12 020.00 |
DD Legal reserve (1) | 1 202.00 | | | 1 202.00 |
DG Other reserves | 7 916.00 | | | 7 916.00 |
DH Retained earnings | 91 245.00 | | | 91 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 740.00 | | | -49 740.00 |
DL TOTAL (I) | 62 644.00 | | | 62 644.00 |
DU Loans and Debts from Credit Institutions (3) | 7 174.00 | | | 7 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 730.00 | | | 71 730.00 |
DX Trade payables and related accounts | 67 469.00 | | | 67 469.00 |
DY Tax and social security liabilities | 53 232.00 | | | 53 232.00 |
EC TOTAL (IV) | 199 606.00 | | | 199 606.00 |
EE Grand total (I to V) | 262 251.00 | | | 262 251.00 |
EG Accrued income and payables due within one year | 199 606.00 | | | 199 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 174.00 | | | 7 174.00 |
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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 | 200 320.00 | | 200 320.00 | 200 320.00 |
FG Production sold - services | 3 074.00 | | 3 074.00 | 3 074.00 |
FJ Net sales | 203 395.00 | | 203 395.00 | 203 395.00 |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 203 674.00 | |
FU Purchases of raw materials and other supplies | | | 62 127.00 | |
FV Inventory change (raw materials and supplies) | | | 7 015.00 | |
FW Other purchases and external expenses | | | 83 546.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 52 987.00 | |
FZ Social Security Contributions | | | 20 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 453.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 239 899.00 | |
GG - OPERATING RESULT (I - II) | | | -36 224.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 807.00 | | | 807.00 |
HE Exceptional expenses on management operations | 9 547.00 | | | 9 547.00 |
HH Total exceptional expenses (VIII) | 9 547.00 | | | 9 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 547.00 | | | -9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 674.00 | | | 203 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 415.00 | | | 253 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 740.00 | | | -49 740.00 |
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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 | 246 528.00 | | 3 641.00 | 246 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 789.00 | |
I4 DECREASES Grand Total | | | 250 169.00 | |
IO DECREASES Total including other intangible assets | | | 54 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 523.00 | | | 54 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 214.00 | | 3 641.00 | 185 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789.00 | | | 6 789.00 |
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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 | 164 669.00 | 12 453.00 | | 164 669.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 233.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 964.00 | 12 220.00 | | 163 964.00 |
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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 | 67 469.00 | 67 469.00 | | 67 469.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 42 291.00 | 42 291.00 | | 42 291.00 |
UT Other financial assets | 6 789.00 | | | 6 789.00 |
UX Other trade receivables | 1 450.00 | | | 1 450.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VG Loans with a maturity of up to one year at origin | 7 174.00 | 7 174.00 | | 7 174.00 |
VI Group and Associates | 71 730.00 | 71 730.00 | | 71 730.00 |
VK Loans repaid during the year | 3 651.00 | | | 3 651.00 |
VM Income taxes | 3 469.00 | | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 444.00 | | | 155 444.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 105.00 | 163 315.00 | 6 789.00 | 170 105.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 606.00 | 199 606.00 | | 199 606.00 |
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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 | 12.00 | | | 12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 823.00 | | | 23 823.00 |
ST Other accounts | 28 021.00 | | | 28 021.00 |
XQ Rental, rental and co-ownership charges | 28 608.00 | | | 28 608.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 092.00 | | | 3 092.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 28 096.00 | | | 28 096.00 |
YZ Total deductible VAT on goods and services | 17 962.00 | | | 17 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 546.00 | | | 83 546.00 |
