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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 284 170.00 | 264 736.00 | 19 434.00 | 284 170.00 |
AT Other tangible assets | 475 897.00 | 444 777.00 | 31 120.00 | 475 897.00 |
BH Other financial assets | 29 646.00 | | 29 646.00 | 29 646.00 |
BJ TOTAL (I) | 1 131 313.00 | 709 513.00 | 421 800.00 | 1 131 313.00 |
BL Raw materials, supplies | 76 814.00 | | 76 814.00 | 76 814.00 |
BT Goods | 885.00 | | 885.00 | 885.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 10 773.00 | | 10 773.00 | 10 773.00 |
BZ Other receivables | 233 309.00 | | 233 309.00 | 233 309.00 |
CF Cash and cash equivalents | 10 698.00 | | 10 698.00 | 10 698.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 339 558.00 | | 339 558.00 | 339 558.00 |
CO Grand total (0 to V) | 1 470 871.00 | 709 513.00 | 761 358.00 | 1 470 871.00 |
CU Other investments | 41 600.00 | | 41 600.00 | 41 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 15 409.00 | | | 15 409.00 |
DD Legal reserve (1) | 1 551.00 | | | 1 551.00 |
DG Other reserves | 507 454.00 | | | 507 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 395.00 | | | -111 395.00 |
DL TOTAL (I) | 428 529.00 | | | 428 529.00 |
DU Loans and Debts from Credit Institutions (3) | 188 012.00 | | | 188 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 128.00 | | | 14 128.00 |
DW Advances and down payments received on current orders | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 89 207.00 | | | 89 207.00 |
DY Tax and social security liabilities | 40 985.00 | | | 40 985.00 |
EC TOTAL (IV) | 332 829.00 | | | 332 829.00 |
EE Grand total (I to V) | 761 358.00 | | | 761 358.00 |
EG Accrued income and payables due within one year | 328 721.00 | | | 328 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 012.00 | | | 188 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 066.00 | | 1 066.00 | 1 066.00 |
FD Production sold - goods | 989 116.00 | | 989 116.00 | 989 116.00 |
FG Production sold - services | 6 148.00 | | 6 148.00 | 6 148.00 |
FJ Net sales | 996 330.00 | | 996 330.00 | 996 330.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 997 762.00 | |
FT Inventory change (goods) | | | -885.00 | |
FU Purchases of raw materials and other supplies | | | 276 396.00 | |
FV Inventory change (raw materials and supplies) | | | -9 291.00 | |
FW Other purchases and external expenses | | | 331 710.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 386 887.00 | |
FZ Social Security Contributions | | | 131 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 366.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 145 292.00 | |
GG - OPERATING RESULT (I - II) | | | -147 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 019.00 | |
GP Total financial income (V) | | | 37 019.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
HA Exceptional income from management transactions | 8 280.00 | | | 8 280.00 |
HD Total exceptional income (VII) | 8 280.00 | | | 8 280.00 |
HE Exceptional expenses on management operations | 8 598.00 | | | 8 598.00 |
HH Total exceptional expenses (VIII) | 8 598.00 | | | 8 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 061.00 | | | 1 043 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 456.00 | | | 1 154 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 395.00 | | | -111 395.00 |
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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 | 1 113 702.00 | | 17 611.00 | 1 113 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 246.00 | |
I4 DECREASES Grand Total | | | 1 131 313.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 455.00 | | 17 611.00 | 742 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 246.00 | | | 71 246.00 |
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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 | 691 147.00 | 18 366.00 | | 691 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 147.00 | 18 366.00 | | 691 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 128.00 | 10 518.00 | 3 611.00 | 14 128.00 |
8B Suppliers and Related Accounts | 89 207.00 | 89 207.00 | | 89 207.00 |
8C Staff and Related Accounts | 9 253.00 | 9 253.00 | | 9 253.00 |
8D Social Security and Other Social Organizations | 24 338.00 | 24 338.00 | | 24 338.00 |
UT Other financial assets | 29 646.00 | | | 29 646.00 |
UX Other trade receivables | 10 773.00 | | | 10 773.00 |
VB VAT | 15 553.00 | | | 15 553.00 |
VC Group and associates | 141 578.00 | | | 141 578.00 |
VG Loans with a maturity of up to one year at origin | 188 012.00 | 188 012.00 | | 188 012.00 |
VK Loans repaid during the year | 10 062.00 | | | 10 062.00 |
VM Income taxes | 75 431.00 | | | 75 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 6 106.00 | | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 835.00 | 250 188.00 | 29 646.00 | 279 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 332.00 | 328 721.00 | 3 611.00 | 332 332.00 |
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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 | 8 199.00 | | | 8 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 627.00 | | | 73 627.00 |
ST Other accounts | 139 874.00 | | | 139 874.00 |
XQ Rental, rental and co-ownership charges | 67 590.00 | | | 67 590.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 46 745.00 | | | 46 745.00 |
YU External personnel | 3 874.00 | | | 3 874.00 |
YW Business tax | 2 187.00 | | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 386.00 | | | 10 386.00 |
YY Amount of VAT collected | 132 122.00 | | | 132 122.00 |
YZ Total deductible VAT on goods and services | 80 074.00 | | | 80 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 710.00 | | | 331 710.00 |
