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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AN Land | 7 745.00 | 7 745.00 | | 7 745.00 |
AR Technical installations, industrial equipment and tools | 52 747.00 | 47 008.00 | 5 738.00 | 52 747.00 |
AT Other tangible assets | 41 603.00 | 40 266.00 | 1 336.00 | 41 603.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 138 098.00 | 95 021.00 | 43 077.00 | 138 098.00 |
BT Goods | 39 621.00 | 1 800.00 | 37 821.00 | 39 621.00 |
BX Customers and related accounts | 21 528.00 | | 21 528.00 | 21 528.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 59 354.00 | | 59 354.00 | 59 354.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 127 703.00 | 1 800.00 | 125 903.00 | 127 703.00 |
CO Grand total (0 to V) | 265 802.00 | 96 821.00 | 168 981.00 | 265 802.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DG Other reserves | 82 396.00 | | | 82 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 143.00 | | | -26 143.00 |
DL TOTAL (I) | 65 053.00 | | | 65 053.00 |
DU Loans and Debts from Credit Institutions (3) | 56 638.00 | | | 56 638.00 |
DX Trade payables and related accounts | 21 997.00 | | | 21 997.00 |
DY Tax and social security liabilities | 25 291.00 | | | 25 291.00 |
EC TOTAL (IV) | 103 927.00 | | | 103 927.00 |
EE Grand total (I to V) | 168 981.00 | | | 168 981.00 |
EG Accrued income and payables due within one year | 51 440.00 | | | 51 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 259 400.00 | | 259 400.00 | 259 400.00 |
FD Production sold - goods | 472.00 | | 472.00 | 472.00 |
FG Production sold - services | 129 753.00 | | 129 753.00 | 129 753.00 |
FJ Net sales | 389 625.00 | | 389 625.00 | 389 625.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 396 049.00 | |
FS Purchases of goods (including customs duties) | | | 178 286.00 | |
FT Inventory change (goods) | | | 4 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 239.00 | |
FW Other purchases and external expenses | | | 110 658.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 95 560.00 | |
FZ Social Security Contributions | | | 18 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 378.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 423 512.00 | |
GG - OPERATING RESULT (I - II) | | | -27 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 581.00 | | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 638.00 | | | 397 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 781.00 | | | 423 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 143.00 | | | -26 143.00 |
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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 | 140 333.00 | | 70.00 | 140 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 138 098.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 102 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 401.00 | | | 104 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 70.00 | 106.00 |
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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 | 90 947.00 | 6 378.00 | 2 305.00 | 90 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 947.00 | 6 378.00 | 2 305.00 | 90 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 581.00 | | 1 581.00 | 1 581.00 |
6N Inventories and work in progress | 1 800.00 | | | 1 800.00 |
6T Receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
7B Total provisions for depreciation | 4 214.00 | | 2 414.00 | 4 214.00 |
7C Grand total | 5 796.00 | | 3 996.00 | 5 796.00 |
UE of which provisions and reversals: - Operating | | | 2 414.00 | |
UJ - Exceptional | | | 1 581.00 | |
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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 | 21 997.00 | 21 997.00 | | 21 997.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 13 575.00 | 13 575.00 | | 13 575.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 21 528.00 | 21 528.00 | | 21 528.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 56 503.00 | 4 016.00 | 52 487.00 | 56 503.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 955.00 | | | 3 955.00 |
VM Income taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 743.00 | 28 728.00 | 15.00 | 28 743.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 927.00 | 51 440.00 | 52 487.00 | 103 927.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 414.00 | | | 7 414.00 |
ST Other accounts | 36 125.00 | | | 36 125.00 |
XQ Rental, rental and co-ownership charges | 48 696.00 | | | 48 696.00 |
YT Subcontracting | 18 421.00 | | | 18 421.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 125.00 | | | 2 125.00 |
YY Amount of VAT collected | 70 003.00 | | | 70 003.00 |
YZ Total deductible VAT on goods and services | 50 189.00 | | | 50 189.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 658.00 | | | 110 658.00 |
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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 | 2.00 | | | 2.00 |
