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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 800.00 | | 17 800.00 | 17 800.00 |
AR Technical installations, industrial equipment and tools | 25 670.00 | 13 179.00 | 12 491.00 | 25 670.00 |
AT Other tangible assets | 24 282.00 | 7 383.00 | 16 899.00 | 24 282.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 71 433.00 | 20 562.00 | 50 871.00 | 71 433.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BT Goods | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
CF Cash and cash equivalents | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 19 343.00 | | 19 343.00 | 19 343.00 |
CO Grand total (0 to V) | 90 776.00 | 20 562.00 | 70 214.00 | 90 776.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | 17 477.00 | 9 247.00 | | 17 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 360.00 | 8 231.00 | | -27 360.00 |
DL TOTAL (I) | 10 928.00 | 38 287.00 | | 10 928.00 |
DU Loans and Debts from Credit Institutions (3) | 16 926.00 | 13 105.00 | | 16 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 260.00 | 4 660.00 | | 6 260.00 |
DX Trade payables and related accounts | 13 509.00 | 12 097.00 | | 13 509.00 |
DY Tax and social security liabilities | 22 591.00 | 7 861.00 | | 22 591.00 |
EC TOTAL (IV) | 59 286.00 | 37 722.00 | | 59 286.00 |
EE Grand total (I to V) | 70 214.00 | 76 010.00 | | 70 214.00 |
EG Accrued income and payables due within one year | 46 110.00 | 37 723.00 | | 46 110.00 |
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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 | 319 449.00 | | 319 449.00 | 319 449.00 |
FJ Net sales | 319 449.00 | | 319 449.00 | 319 449.00 |
FN Capitalized production | | | 1 386.00 | |
FO Operating subsidies | | | 5 336.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 326 520.00 | |
FS Purchases of goods (including customs duties) | | | 17 585.00 | |
FT Inventory change (goods) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 87 440.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 85 152.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 132 335.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 352 338.00 | |
GG - OPERATING RESULT (I - II) | | | -25 818.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 833.00 | 7 660.00 | | 833.00 |
A4 Equity method investments | 182.00 | 277.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | 720.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 720.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -720.00 | | -1 148.00 |
HK Income tax | | 1 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 533.00 | 246 027.00 | | 326 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 892.00 | 237 796.00 | | 353 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 360.00 | 8 231.00 | | -27 360.00 |
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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 | 61 721.00 | | 11 567.00 | 61 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | 1 854.00 | 71 433.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 49 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 264.00 | | 11 542.00 | 40 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657.00 | | 24.00 | 3 657.00 |
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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 | 13 605.00 | 7 664.00 | 707.00 | 13 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 605.00 | 7 664.00 | 707.00 | 13 605.00 |
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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 | 13 509.00 | 13 509.00 | | 13 509.00 |
8C Staff and Related Accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
8D Social Security and Other Social Organizations | 12 729.00 | 12 729.00 | | 12 729.00 |
UT Other financial assets | 3 681.00 | | | 3 681.00 |
UX Other trade receivables | 3 938.00 | | | 3 938.00 |
VB VAT | 950.00 | | | 950.00 |
VH Loans with a maturity of more than one year at origin | 16 926.00 | 3 750.00 | 13 176.00 | 16 926.00 |
VI Group and Associates | 6 260.00 | 6 260.00 | | 6 260.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VM Income taxes | 8 551.00 | | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 237.00 | 13 556.00 | 3 681.00 | 17 237.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 286.00 | 46 110.00 | 13 176.00 | 59 286.00 |
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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 | 6 928.00 | 1 707.00 | | 6 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 808.00 | 7 661.00 | | 13 808.00 |
ST Other accounts | 48 562.00 | 37 886.00 | | 48 562.00 |
XQ Rental, rental and co-ownership charges | 22 782.00 | 15 659.00 | | 22 782.00 |
YW Business tax | 466.00 | 312.00 | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 394.00 | 2 019.00 | | 7 394.00 |
YZ Total deductible VAT on goods and services | 16 404.00 | 11 363.00 | | 16 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 152.00 | 61 207.00 | | 85 152.00 |
