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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 300.00 | | 53 300.00 | 53 300.00 |
AP Buildings | 18 033.00 | 17 643.00 | 389.00 | 18 033.00 |
AR Technical installations, industrial equipment and tools | 260 754.00 | 191 682.00 | 69 071.00 | 260 754.00 |
AT Other tangible assets | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 333 943.00 | 211 166.00 | 122 776.00 | 333 943.00 |
BL Raw materials, supplies | 8 142.00 | | 8 142.00 | 8 142.00 |
BR Intermediate and finished products | 72 312.00 | | 72 312.00 | 72 312.00 |
BX Customers and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
BZ Other receivables | 14 272.00 | | 14 272.00 | 14 272.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 104 367.00 | | 104 367.00 | 104 367.00 |
CO Grand total (0 to V) | 438 310.00 | 211 166.00 | 227 143.00 | 438 310.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 828.00 | | | 2 828.00 |
DG Other reserves | 37 264.00 | | | 37 264.00 |
DH Retained earnings | -8 712.00 | | | -8 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 529.00 | | | -5 529.00 |
DL TOTAL (I) | 35 851.00 | | | 35 851.00 |
DU Loans and Debts from Credit Institutions (3) | 94 518.00 | | | 94 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 474.00 | | | 20 474.00 |
DX Trade payables and related accounts | 26 136.00 | | | 26 136.00 |
DY Tax and social security liabilities | 43 155.00 | | | 43 155.00 |
EA Other liabilities | 7 008.00 | | | 7 008.00 |
EC TOTAL (IV) | 191 292.00 | | | 191 292.00 |
EE Grand total (I to V) | 227 143.00 | | | 227 143.00 |
EG Accrued income and payables due within one year | 138 752.00 | | | 138 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 857.00 | | | 3 857.00 |
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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 | 134 254.00 | | 134 254.00 | 134 254.00 |
FG Production sold - services | 3 643.00 | | 3 643.00 | 3 643.00 |
FJ Net sales | 137 897.00 | | 137 897.00 | 137 897.00 |
FM Inventory production | | | -7 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 639.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 148 067.00 | |
FU Purchases of raw materials and other supplies | | | 47 038.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 53 567.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 22 015.00 | |
FZ Social Security Contributions | | | 1 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 248.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 639.00 | | | 17 639.00 |
HE Exceptional expenses on management operations | -526.00 | | | -526.00 |
HH Total exceptional expenses (VIII) | -526.00 | | | -526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 067.00 | | | 148 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 596.00 | | | 153 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 529.00 | | | -5 529.00 |
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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 | 333 943.00 | | | 333 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 333 943.00 | |
IO DECREASES Total including other intangible assets | | | 53 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 300.00 | | | 53 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 628.00 | | | 280 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 186 917.00 | 24 248.00 | | 186 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 917.00 | 24 248.00 | | 186 917.00 |
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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 | 26 136.00 | 26 136.00 | | 26 136.00 |
8C Staff and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8D Social Security and Other Social Organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
UX Other trade receivables | 3 302.00 | 3 302.00 | | 3 302.00 |
VA Doubtful or disputed receivables | 681.00 | 681.00 | | 681.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 3 857.00 | 3 857.00 | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 90 660.00 | 38 120.00 | 52 540.00 | 90 660.00 |
VI Group and Associates | 20 474.00 | 20 474.00 | | 20 474.00 |
VK Loans repaid during the year | 15 638.00 | | | 15 638.00 |
VM Income taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 582.00 | 18 582.00 | | 18 582.00 |
VW VAT | 35 515.00 | 35 515.00 | | 35 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 292.00 | 138 752.00 | 52 540.00 | 191 292.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 932.00 | | | 3 932.00 |
ST Other accounts | 28 447.00 | | | 28 447.00 |
XQ Rental, rental and co-ownership charges | 21 187.00 | | | 21 187.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | | | 1 570.00 |
YY Amount of VAT collected | 17 829.00 | | | 17 829.00 |
YZ Total deductible VAT on goods and services | 13 501.00 | | | 13 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 567.00 | | | 53 567.00 |
