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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 70 117.00 | 64 080.00 | 6 037.00 | 70 117.00 |
AT Other tangible assets | 41 914.00 | 40 647.00 | 1 266.00 | 41 914.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 158 094.00 | 107 155.00 | 50 939.00 | 158 094.00 |
BL Raw materials, supplies | 20 775.00 | | 20 775.00 | 20 775.00 |
BV Advances and down payments on orders | 5 516.00 | | 5 516.00 | 5 516.00 |
BX Customers and related accounts | 23 532.00 | | 23 532.00 | 23 532.00 |
BZ Other receivables | 10 420.00 | | 10 420.00 | 10 420.00 |
CF Cash and cash equivalents | 12 582.00 | | 12 582.00 | 12 582.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 73 683.00 | | 73 683.00 | 73 683.00 |
CO Grand total (0 to V) | 231 778.00 | 107 155.00 | 124 622.00 | 231 778.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 70 236.00 | | | 70 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 109.00 | | | -25 109.00 |
DL TOTAL (I) | 53 927.00 | | | 53 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 37 126.00 | | | 37 126.00 |
DY Tax and social security liabilities | 29 349.00 | | | 29 349.00 |
EA Other liabilities | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 70 695.00 | | | 70 695.00 |
EE Grand total (I to V) | 124 622.00 | | | 124 622.00 |
EG Accrued income and payables due within one year | 70 695.00 | | | 70 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | | | 1 185.00 |
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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 | 2 522.00 | | 2 522.00 | 2 522.00 |
FG Production sold - services | 322 339.00 | | 322 339.00 | 322 339.00 |
FJ Net sales | 324 861.00 | | 324 861.00 | 324 861.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 129 136.00 | |
FV Inventory change (raw materials and supplies) | | | -7 185.00 | |
FW Other purchases and external expenses | | | 98 216.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 91 771.00 | |
FZ Social Security Contributions | | | 31 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 354 593.00 | |
GG - OPERATING RESULT (I - II) | | | -24 854.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 125.00 | | | 4 125.00 |
A2 TOTAL ASSETS | 6 303.00 | | | 6 303.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 783.00 | | | 329 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 892.00 | | | 354 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 109.00 | | | -25 109.00 |
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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 | 154 595.00 | | 3 499.00 | 154 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096.00 | |
I4 DECREASES Grand Total | | | 158 094.00 | |
IO DECREASES Total including other intangible assets | | | 35 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 966.00 | | | 35 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 732.00 | | 3 299.00 | 108 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896.00 | | 200.00 | 9 896.00 |
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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 | 104 292.00 | 2 862.00 | | 104 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 864.00 | 2 862.00 | | 101 864.00 |
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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 | 37 126.00 | 37 126.00 | | 37 126.00 |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8D Social Security and Other Social Organizations | 8 706.00 | 8 706.00 | | 8 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 10 096.00 | | | 10 096.00 |
UX Other trade receivables | 23 532.00 | | | 23 532.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 2 286.00 | | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 5 652.00 | | | 5 652.00 |
VP Miscellaneous | 2 298.00 | | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 906.00 | 34 810.00 | 10 096.00 | 44 906.00 |
VW VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 695.00 | 70 695.00 | | 70 695.00 |
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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 | 2 297.00 | | | 2 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 684.00 | | | 6 684.00 |
ST Other accounts | 39 543.00 | | | 39 543.00 |
XQ Rental, rental and co-ownership charges | 43 174.00 | | | 43 174.00 |
YT Subcontracting | 8 813.00 | | | 8 813.00 |
YW Business tax | 3 334.00 | | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 631.00 | | | 5 631.00 |
YY Amount of VAT collected | 65 431.00 | | | 65 431.00 |
YZ Total deductible VAT on goods and services | 34 650.00 | | | 34 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 216.00 | | | 98 216.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
