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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 373 230.00 | 347 122.00 | 26 108.00 | 373 230.00 |
AT Other tangible assets | 1 184 268.00 | 937 723.00 | 246 545.00 | 1 184 268.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 1 707 514.00 | 1 284 845.00 | 422 669.00 | 1 707 514.00 |
BL Raw materials, supplies | 20 778.00 | | 20 778.00 | 20 778.00 |
BX Customers and related accounts | 9 080.00 | | 9 080.00 | 9 080.00 |
BZ Other receivables | 40 221.00 | | 40 221.00 | 40 221.00 |
CF Cash and cash equivalents | 29 316.00 | | 29 316.00 | 29 316.00 |
CH Prepaid expenses | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 111 931.00 | | 111 931.00 | 111 931.00 |
CO Grand total (0 to V) | 1 819 444.00 | 1 284 845.00 | 534 599.00 | 1 819 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 345.00 | 2 345.00 | | 2 345.00 |
DG Other reserves | 36 540.00 | 36 540.00 | | 36 540.00 |
DH Retained earnings | -107 087.00 | -104 177.00 | | -107 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431.00 | -2 910.00 | | -1 431.00 |
DL TOTAL (I) | 80 368.00 | 81 799.00 | | 80 368.00 |
DU Loans and Debts from Credit Institutions (3) | 22 979.00 | 52 718.00 | | 22 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 781.00 | 56 520.00 | | 29 781.00 |
DX Trade payables and related accounts | 291 249.00 | 443 130.00 | | 291 249.00 |
DY Tax and social security liabilities | 95 178.00 | 69 572.00 | | 95 178.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | | | 2 820.00 |
EA Other liabilities | 12 224.00 | 14 102.00 | | 12 224.00 |
EC TOTAL (IV) | 454 232.00 | 636 042.00 | | 454 232.00 |
EE Grand total (I to V) | 534 599.00 | 717 841.00 | | 534 599.00 |
EG Accrued income and payables due within one year | 454 232.00 | 610 895.00 | | 454 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 265.00 | | 277.00 |
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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 | 1 182 772.00 | | 1 182 772.00 | 1 182 772.00 |
FG Production sold - services | 5 901.00 | | 5 901.00 | 5 901.00 |
FJ Net sales | 1 188 672.00 | | 1 188 672.00 | 1 188 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 708.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 201 760.00 | |
FU Purchases of raw materials and other supplies | | | 348 729.00 | |
FV Inventory change (raw materials and supplies) | | | -4 358.00 | |
FW Other purchases and external expenses | | | 306 968.00 | |
FX Taxes, duties, and similar payments | | | 10 345.00 | |
FY Salaries and Wages | | | 384 682.00 | |
FZ Social Security Contributions | | | 86 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 553.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 1 283 027.00 | |
GG - OPERATING RESULT (I - II) | | | -81 267.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 708.00 | 45 750.00 | | 12 708.00 |
A4 Equity method investments | 1 063.00 | 1 084.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 80 000.00 | 40 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 40 000.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | 40 000.00 | | 80 000.00 |
HK Income tax | -1 333.00 | -3 232.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 760.00 | 1 232 483.00 | | 1 281 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 191.00 | 1 235 393.00 | | 1 283 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431.00 | -2 910.00 | | -1 431.00 |
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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 | 1 692 611.00 | | 14 903.00 | 1 692 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | | 1 707 514.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 595.00 | | 14 903.00 | 1 542 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 1 136 292.00 | 148 553.00 | | 1 136 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 292.00 | 148 553.00 | | 1 136 292.00 |
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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 | 291 249.00 | 291 249.00 | | 291 249.00 |
8C Staff and Related Accounts | 52 071.00 | 52 071.00 | | 52 071.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 224.00 | 12 224.00 | | 12 224.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
UX Other trade receivables | 9 080.00 | 9 080.00 | | 9 080.00 |
VB VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 22 702.00 | 22 702.00 | | 22 702.00 |
VI Group and Associates | 29 781.00 | 29 781.00 | | 29 781.00 |
VK Loans repaid during the year | 29 718.00 | | | 29 718.00 |
VM Income taxes | 24 273.00 | 24 273.00 | | 24 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 12 536.00 | 12 536.00 | | 12 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 853.00 | 61 837.00 | 5 016.00 | 66 853.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 232.00 | 454 232.00 | | 454 232.00 |
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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 | 7 735.00 | 7 524.00 | | 7 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 301.00 | 17 429.00 | | 17 301.00 |
ST Other accounts | 149 139.00 | 142 068.00 | | 149 139.00 |
XQ Rental, rental and co-ownership charges | 43 390.00 | 50 030.00 | | 43 390.00 |
YT Subcontracting | 97 137.00 | 90 290.00 | | 97 137.00 |
YW Business tax | 2 610.00 | 2 261.00 | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 345.00 | 9 785.00 | | 10 345.00 |
YY Amount of VAT collected | 145 039.00 | 139 575.00 | | 145 039.00 |
YZ Total deductible VAT on goods and services | 72 430.00 | 78 087.00 | | 72 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 968.00 | 299 817.00 | | 306 968.00 |
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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 | 14.00 | | | 14.00 |
