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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 405.00 | | 100 405.00 | 100 405.00 |
AJ Other Intangible Assets | 1 319.00 | 1 319.00 | | 1 319.00 |
AP Buildings | 25 586.00 | 17 466.00 | 8 119.00 | 25 586.00 |
AR Technical installations, industrial equipment and tools | 34 086.00 | 23 789.00 | 10 297.00 | 34 086.00 |
AT Other tangible assets | 82 322.00 | 58 625.00 | 23 696.00 | 82 322.00 |
AV Fixed assets in progress | 24 141.00 | | 24 141.00 | 24 141.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 268 560.00 | 101 201.00 | 167 359.00 | 268 560.00 |
BT Goods | 45 860.00 | | 45 860.00 | 45 860.00 |
BV Advances and down payments on orders | 23 397.00 | | 23 397.00 | 23 397.00 |
BX Customers and related accounts | 33 933.00 | | 33 933.00 | 33 933.00 |
BZ Other receivables | 91 130.00 | | 91 130.00 | 91 130.00 |
CF Cash and cash equivalents | 408 833.00 | | 408 833.00 | 408 833.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 604 220.00 | | 604 220.00 | 604 220.00 |
CO Grand total (0 to V) | 872 780.00 | 101 201.00 | 771 579.00 | 872 780.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 133 677.00 | | | 133 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 305.00 | | | -31 305.00 |
DL TOTAL (I) | 157 371.00 | | | 157 371.00 |
DU Loans and Debts from Credit Institutions (3) | 105 312.00 | | | 105 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 256.00 | | | 7 256.00 |
DX Trade payables and related accounts | 111 107.00 | | | 111 107.00 |
DY Tax and social security liabilities | 15 532.00 | | | 15 532.00 |
EB Prepaid income (2) | 375 000.00 | | | 375 000.00 |
EC TOTAL (IV) | 614 208.00 | | | 614 208.00 |
EE Grand total (I to V) | 771 579.00 | | | 771 579.00 |
EG Accrued income and payables due within one year | 610 382.00 | | | 610 382.00 |
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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 | 409 486.00 | | 409 486.00 | 409 486.00 |
FG Production sold - services | 236 360.00 | | 236 360.00 | 236 360.00 |
FJ Net sales | 645 847.00 | | 645 847.00 | 645 847.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 653 166.00 | |
FS Purchases of goods (including customs duties) | | | 319 028.00 | |
FT Inventory change (goods) | | | 11 959.00 | |
FW Other purchases and external expenses | | | 160 382.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 149 881.00 | |
FZ Social Security Contributions | | | 20 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 370.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 687 423.00 | |
GG - OPERATING RESULT (I - II) | | | -34 257.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 525.00 | | | 2 525.00 |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 28 608.00 | | | 28 608.00 |
HF Exceptional expenses on capital transactions | 23 338.00 | | | 23 338.00 |
HH Total exceptional expenses (VIII) | 23 338.00 | | | 23 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 270.00 | | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 818.00 | | | 681 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 124.00 | | | 713 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 305.00 | | | -31 305.00 |
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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 | 269 734.00 | | 25 823.00 | 269 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 26 998.00 | 268 560.00 | |
IO DECREASES Total including other intangible assets | | | 101 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 998.00 | 166 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 724.00 | | | 101 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 810.00 | | 25 323.00 | 167 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 500.00 | 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 | 85 490.00 | 19 370.00 | 3 659.00 | 85 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 171.00 | 19 370.00 | 3 659.00 | 84 171.00 |
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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 | 111 107.00 | 111 107.00 | | 111 107.00 |
8C Staff and Related Accounts | 9 298.00 | 9 298.00 | | 9 298.00 |
8D Social Security and Other Social Organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
8L Deferred income | 375 000.00 | 375 000.00 | | 375 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 33 933.00 | 33 933.00 | | 33 933.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VC Group and associates | 79 143.00 | 79 143.00 | | 79 143.00 |
VH Loans with a maturity of more than one year at origin | 105 312.00 | 101 486.00 | 3 826.00 | 105 312.00 |
VI Group and Associates | 7 256.00 | 7 256.00 | | 7 256.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 16 691.00 | | | 16 691.00 |
VM Income taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 329.00 | 126 129.00 | 200.00 | 126 329.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 208.00 | 610 382.00 | 3 826.00 | 614 208.00 |
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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 | 961.00 | | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 456.00 | | | 11 456.00 |
ST Other accounts | 60 732.00 | | | 60 732.00 |
XQ Rental, rental and co-ownership charges | 44 690.00 | | | 44 690.00 |
YT Subcontracting | 43 502.00 | | | 43 502.00 |
YW Business tax | 3 264.00 | | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | | | 4 225.00 |
YY Amount of VAT collected | 210 904.00 | | | 210 904.00 |
YZ Total deductible VAT on goods and services | 91 283.00 | | | 91 283.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 382.00 | | | 160 382.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
