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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 15 221.00 | 15 221.00 | | 15 221.00 |
AP Buildings | 106 811.00 | 62 874.00 | 43 937.00 | 106 811.00 |
AR Technical installations, industrial equipment and tools | 131 766.00 | 55 806.00 | 75 959.00 | 131 766.00 |
AT Other tangible assets | 83 332.00 | 55 116.00 | 28 216.00 | 83 332.00 |
BJ TOTAL (I) | 344 776.00 | 189 018.00 | 155 757.00 | 344 776.00 |
BT Goods | 26 211.00 | | 26 211.00 | 26 211.00 |
BX Customers and related accounts | 77 834.00 | | 77 834.00 | 77 834.00 |
BZ Other receivables | 144 653.00 | 70 000.00 | 74 653.00 | 144 653.00 |
CF Cash and cash equivalents | 42 455.00 | | 42 455.00 | 42 455.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 300 796.00 | 70 000.00 | 230 796.00 | 300 796.00 |
CO Grand total (0 to V) | 645 572.00 | 259 018.00 | 386 553.00 | 645 572.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 183 072.00 | | | 183 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 213.00 | | | -26 213.00 |
DJ Investment subsidies | 8 833.00 | | | 8 833.00 |
DL TOTAL (I) | 183 292.00 | | | 183 292.00 |
DU Loans and Debts from Credit Institutions (3) | 110 481.00 | | | 110 481.00 |
DW Advances and down payments received on current orders | 2 981.00 | | | 2 981.00 |
DX Trade payables and related accounts | 46 562.00 | | | 46 562.00 |
DY Tax and social security liabilities | 43 236.00 | | | 43 236.00 |
EC TOTAL (IV) | 203 261.00 | | | 203 261.00 |
EE Grand total (I to V) | 386 553.00 | | | 386 553.00 |
EG Accrued income and payables due within one year | 150 292.00 | | | 150 292.00 |
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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 | 255 592.00 | | 255 592.00 | 255 592.00 |
FD Production sold - goods | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 215 711.00 | | 215 711.00 | 215 711.00 |
FJ Net sales | 471 692.00 | | 471 692.00 | 471 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 124.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 548 472.00 | |
FS Purchases of goods (including customs duties) | | | 134 302.00 | |
FT Inventory change (goods) | | | 23 470.00 | |
FW Other purchases and external expenses | | | 124 386.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 147 215.00 | |
FZ Social Security Contributions | | | 47 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 586 986.00 | |
GG - OPERATING RESULT (I - II) | | | -38 513.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 824.00 | | | 71 824.00 |
HB Exceptional income from capital transactions | 14 265.00 | | | 14 265.00 |
HD Total exceptional income (VII) | 14 265.00 | | | 14 265.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 070.00 | | | 13 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 738.00 | | | 562 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 951.00 | | | 588 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 213.00 | | | -26 213.00 |
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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 | 351 692.00 | | 51 956.00 | 351 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 58 871.00 | 344 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 871.00 | 337 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 047.00 | | 51 956.00 | 344 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 215 428.00 | 31 303.00 | 57 712.00 | 215 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 428.00 | 31 303.00 | 57 712.00 | 215 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
6X Other provisions for depreciation | | 70 000.00 | | |
7B Total provisions for depreciation | 4 300.00 | 70 000.00 | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | 70 000.00 | 4 300.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 4 300.00 | |
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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 | 46 562.00 | 46 562.00 | | 46 562.00 |
8C Staff and Related Accounts | 16 824.00 | 16 824.00 | | 16 824.00 |
8D Social Security and Other Social Organizations | 15 001.00 | 15 001.00 | | 15 001.00 |
UX Other trade receivables | 77 834.00 | 77 834.00 | | 77 834.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 110 436.00 | 60 449.00 | 49 987.00 | 110 436.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 51 614.00 | | | 51 614.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 130.00 | 232 130.00 | | 232 130.00 |
VW VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 280.00 | 150 292.00 | 49 987.00 | 200 280.00 |
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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 | 4 090.00 | | | 4 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 033.00 | | | 14 033.00 |
ST Other accounts | 72 702.00 | | | 72 702.00 |
XQ Rental, rental and co-ownership charges | 30 890.00 | | | 30 890.00 |
YT Subcontracting | 6 760.00 | | | 6 760.00 |
YW Business tax | 2 221.00 | | | 2 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 311.00 | | | 6 311.00 |
YY Amount of VAT collected | 91 189.00 | | | 91 189.00 |
YZ Total deductible VAT on goods and services | 65 049.00 | | | 65 049.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 386.00 | | | 124 386.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
