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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 37 271.00 | | 37 271.00 | 37 271.00 |
AP Buildings | 1 400.00 | 619.00 | 781.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 42 422.00 | 35 433.00 | 6 989.00 | 42 422.00 |
AT Other tangible assets | 4 665.00 | 3 554.00 | 1 111.00 | 4 665.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 96 756.00 | 47 404.00 | 49 352.00 | 96 756.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 76 386.00 | | 76 386.00 | 76 386.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 99 833.00 | | 99 833.00 | 99 833.00 |
CO Grand total (0 to V) | 196 589.00 | 47 404.00 | 149 184.00 | 196 589.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -135 604.00 | -56 749.00 | | -135 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 665.00 | -78 855.00 | | -45 665.00 |
DL TOTAL (I) | -173 269.00 | -127 604.00 | | -173 269.00 |
DU Loans and Debts from Credit Institutions (3) | 7 467.00 | 19 267.00 | | 7 467.00 |
DX Trade payables and related accounts | 182 056.00 | 127 743.00 | | 182 056.00 |
DY Tax and social security liabilities | 9 631.00 | 10 081.00 | | 9 631.00 |
EA Other liabilities | 123 299.00 | 124 916.00 | | 123 299.00 |
EC TOTAL (IV) | 322 454.00 | 282 007.00 | | 322 454.00 |
EE Grand total (I to V) | 149 184.00 | 154 403.00 | | 149 184.00 |
EG Accrued income and payables due within one year | 319 849.00 | 274 718.00 | | 319 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 7 422.00 | | 166.00 |
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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 | 432 566.00 | | 432 566.00 | 432 566.00 |
FJ Net sales | 432 566.00 | | 432 566.00 | 432 566.00 |
FM Inventory production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 432 575.00 | |
FU Purchases of raw materials and other supplies | | | 136 435.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 263 697.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 49 617.00 | |
FZ Social Security Contributions | | | 14 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 297.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 477 928.00 | |
GG - OPERATING RESULT (I - II) | | | -45 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 576.00 | 273 390.00 | | 432 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 241.00 | 352 245.00 | | 478 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 665.00 | -78 855.00 | | -45 665.00 |
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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 | 94 238.00 | | 2 518.00 | 94 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 708.00 | | | 6 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 96 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 708.00 | |
IO DECREASES Total including other intangible assets | | | 38 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 361.00 | | | 38 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 969.00 | | 2 518.00 | 45 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 39 107.00 | 8 297.00 | | 39 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 708.00 | | | 6 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 310.00 | 8 297.00 | | 31 310.00 |
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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 | 182 056.00 | 182 056.00 | | 182 056.00 |
8C Staff and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8D Social Security and Other Social Organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 76 386.00 | | | 76 386.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 729.00 | | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 7 302.00 | 4 697.00 | 2 604.00 | 7 302.00 |
VI Group and Associates | 121 995.00 | 121 995.00 | | 121 995.00 |
VK Loans repaid during the year | 4 535.00 | | | 4 535.00 |
VM Income taxes | 6 368.00 | | | 6 368.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 434.00 | 93 284.00 | 3 150.00 | 96 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 454.00 | 319 849.00 | 2 604.00 | 322 454.00 |
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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 | 2 111.00 | 2 208.00 | | 2 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124.00 | 1 924.00 | | 124.00 |
ST Other accounts | 36 078.00 | 17 959.00 | | 36 078.00 |
XQ Rental, rental and co-ownership charges | 13 380.00 | 14 960.00 | | 13 380.00 |
YT Subcontracting | 214 115.00 | 148 799.00 | | 214 115.00 |
YW Business tax | 1 155.00 | 1 267.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | 3 475.00 | | 3 266.00 |
YY Amount of VAT collected | 24 896.00 | 27 501.00 | | 24 896.00 |
YZ Total deductible VAT on goods and services | 30 673.00 | 25 812.00 | | 30 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 697.00 | 183 641.00 | | 263 697.00 |
