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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 600.00 | | 124 600.00 | 124 600.00 |
AP Buildings | 7 465.00 | 4 286.00 | 3 178.00 | 7 465.00 |
AR Technical installations, industrial equipment and tools | 53 923.00 | 24 617.00 | 29 306.00 | 53 923.00 |
AT Other tangible assets | 114 766.00 | 36 284.00 | 78 482.00 | 114 766.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 302 881.00 | 65 188.00 | 237 692.00 | 302 881.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BT Goods | 7 357.00 | | 7 357.00 | 7 357.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CH Prepaid expenses | 13 329.00 | | 13 329.00 | 13 329.00 |
CJ TOTAL (II) | 40 823.00 | | 40 823.00 | 40 823.00 |
CO Grand total (0 to V) | 343 704.00 | 65 188.00 | 278 515.00 | 343 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 660.00 | | | 186 660.00 |
DD Legal reserve (1) | 8 663.00 | | | 8 663.00 |
DG Other reserves | 2 896.00 | | | 2 896.00 |
DH Retained earnings | -152 658.00 | | | -152 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 296.00 | | | -59 296.00 |
DL TOTAL (I) | -13 735.00 | | | -13 735.00 |
DU Loans and Debts from Credit Institutions (3) | 152 914.00 | | | 152 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 047.00 | | | 59 047.00 |
DX Trade payables and related accounts | 21 284.00 | | | 21 284.00 |
DY Tax and social security liabilities | 59 004.00 | | | 59 004.00 |
EC TOTAL (IV) | 292 251.00 | | | 292 251.00 |
EE Grand total (I to V) | 278 515.00 | | | 278 515.00 |
EG Accrued income and payables due within one year | 180 755.00 | | | 180 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 890.00 | | | 8 890.00 |
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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 | 87 711.00 | | 87 711.00 | 87 711.00 |
FG Production sold - services | 140 957.00 | | 140 957.00 | 140 957.00 |
FJ Net sales | 228 668.00 | | 228 668.00 | 228 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FR Total operating income (I) | | | 230 682.00 | |
FS Purchases of goods (including customs duties) | | | 34 189.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 48 031.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 66 598.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 86 658.00 | |
FZ Social Security Contributions | | | 16 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 917.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 286 054.00 | |
GG - OPERATING RESULT (I - II) | | | -55 371.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | | | 2 014.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 723.00 | | | 230 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 019.00 | | | 290 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 296.00 | | | -59 296.00 |
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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 | 302 881.00 | | | 302 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 302 881.00 | |
IO DECREASES Total including other intangible assets | | | 124 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 600.00 | | | 124 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 155.00 | | | 176 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 39 271.00 | 25 917.00 | | 39 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 271.00 | 25 917.00 | | 39 271.00 |
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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 | 21 284.00 | 21 284.00 | | 21 284.00 |
8C Staff and Related Accounts | 30 134.00 | 30 134.00 | | 30 134.00 |
8D Social Security and Other Social Organizations | 13 517.00 | 13 517.00 | | 13 517.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
UZ Social Security, other social security organizations | 5 636.00 | 5 636.00 | | 5 636.00 |
VB VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 8 890.00 | 8 890.00 | | 8 890.00 |
VH Loans with a maturity of more than one year at origin | 144 024.00 | 32 528.00 | 107 611.00 | 144 024.00 |
VI Group and Associates | 59 047.00 | 59 047.00 | | 59 047.00 |
VK Loans repaid during the year | 26 981.00 | | | 26 981.00 |
VM Income taxes | 3 457.00 | 3 457.00 | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 13 329.00 | 13 329.00 | | 13 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 731.00 | 29 731.00 | | 29 731.00 |
VW VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 251.00 | 180 755.00 | 107 611.00 | 292 251.00 |
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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 | 4 246.00 | | | 4 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 679.00 | | | 9 679.00 |
ST Other accounts | 22 265.00 | | | 22 265.00 |
XQ Rental, rental and co-ownership charges | 34 653.00 | | | 34 653.00 |
YW Business tax | 2 315.00 | | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 561.00 | | | 6 561.00 |
YY Amount of VAT collected | 22 063.00 | | | 22 063.00 |
YZ Total deductible VAT on goods and services | 12 379.00 | | | 12 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 598.00 | | | 66 598.00 |
