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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 414.00 | 19 414.00 | | 19 414.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 59 212.00 | 22 501.00 | 36 712.00 | 59 212.00 |
AR Technical installations, industrial equipment and tools | 34 101.00 | 33 475.00 | 626.00 | 34 101.00 |
AT Other tangible assets | 29 187.00 | 26 883.00 | 2 305.00 | 29 187.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 291 317.00 | 102 273.00 | 189 044.00 | 291 317.00 |
BL Raw materials, supplies | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
CF Cash and cash equivalents | 18 210.00 | | 18 210.00 | 18 210.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 28 165.00 | | 28 165.00 | 28 165.00 |
CO Grand total (0 to V) | 319 482.00 | 102 273.00 | 217 209.00 | 319 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 360.00 | 23 360.00 | | 23 360.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 34 725.00 | 34 725.00 | | 34 725.00 |
DH Retained earnings | -47 849.00 | | | -47 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 088.00 | -47 849.00 | | -35 088.00 |
DL TOTAL (I) | -23 023.00 | 12 065.00 | | -23 023.00 |
DP Provisions for Risks | 14 268.00 | | | 14 268.00 |
DR TOTAL (IV) | 14 268.00 | | | 14 268.00 |
DU Loans and Debts from Credit Institutions (3) | 116 810.00 | 118 143.00 | | 116 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 384.00 | 18 103.00 | | 27 384.00 |
DX Trade payables and related accounts | 32 654.00 | 17 087.00 | | 32 654.00 |
DY Tax and social security liabilities | 17 277.00 | 19 915.00 | | 17 277.00 |
EA Other liabilities | 31 840.00 | 29 800.00 | | 31 840.00 |
EC TOTAL (IV) | 225 964.00 | 203 049.00 | | 225 964.00 |
EE Grand total (I to V) | 217 209.00 | 215 113.00 | | 217 209.00 |
EG Accrued income and payables due within one year | 150 940.00 | 109 197.00 | | 150 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 873.00 | 6 060.00 | | 18 873.00 |
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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 | 190 093.00 | | 190 093.00 | 190 093.00 |
FJ Net sales | 190 093.00 | | 190 093.00 | 190 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 190 417.00 | |
FU Purchases of raw materials and other supplies | | | 56 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 69 753.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 49 903.00 | |
FZ Social Security Contributions | | | 12 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 205 320.00 | |
GG - OPERATING RESULT (I - II) | | | -14 903.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
A2 TOTAL ASSETS | 3 505.00 | | | 3 505.00 |
A4 Equity method investments | 1 865.00 | 1 882.00 | | 1 865.00 |
HE Exceptional expenses on management operations | 525.00 | 417.00 | | 525.00 |
HF Exceptional expenses on capital transactions | | 3 927.00 | | |
HG Exceptional depreciation and provisions | 14 268.00 | | | 14 268.00 |
HH Total exceptional expenses (VIII) | 14 793.00 | 4 344.00 | | 14 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 793.00 | -4 344.00 | | -14 793.00 |
HK Income tax | -193.00 | -192.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 417.00 | 190 745.00 | | 190 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 504.00 | 238 594.00 | | 225 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 088.00 | -47 849.00 | | -35 088.00 |
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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 | 287 317.00 | | 4 000.00 | 287 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 414.00 | | | 19 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401.00 | |
I4 DECREASES Grand Total | | | 291 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 414.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 501.00 | | 4 000.00 | 118 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401.00 | | | 6 401.00 |
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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 | 93 666.00 | 8 607.00 | | 93 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 414.00 | | | 19 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 251.00 | 8 607.00 | | 74 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 268.00 | | |
7C Grand total | | 14 268.00 | | |
UJ - Exceptional | | 14 268.00 | | |
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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 | 32 654.00 | 32 654.00 | | 32 654.00 |
8C Staff and Related Accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 10 572.00 | 10 572.00 | | 10 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 840.00 | 31 840.00 | | 31 840.00 |
UT Other financial assets | 6 401.00 | | | 6 401.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VG Loans with a maturity of up to one year at origin | 18 873.00 | 18 873.00 | | 18 873.00 |
VH Loans with a maturity of more than one year at origin | 97 937.00 | 22 913.00 | 68 405.00 | 97 937.00 |
VI Group and Associates | 27 384.00 | 27 384.00 | | 27 384.00 |
VK Loans repaid during the year | 17 931.00 | | | 17 931.00 |
VM Income taxes | 3 615.00 | | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -578.00 | | | -578.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 801.00 | 6 400.00 | 6 401.00 | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 964.00 | 150 940.00 | 68 405.00 | 225 964.00 |
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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 | 2 054.00 | 2 472.00 | | 2 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 124.00 | 13 831.00 | | 8 124.00 |
ST Other accounts | 33 468.00 | 36 445.00 | | 33 468.00 |
XQ Rental, rental and co-ownership charges | 27 261.00 | 27 163.00 | | 27 261.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 1 542.00 | 1 555.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 596.00 | 4 027.00 | | 3 596.00 |
YY Amount of VAT collected | 21 774.00 | 21 671.00 | | 21 774.00 |
YZ Total deductible VAT on goods and services | 11 194.00 | 12 011.00 | | 11 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 753.00 | 77 439.00 | | 69 753.00 |
