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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AP Buildings | 123 434.00 | 123 182.00 | 252.00 | 123 434.00 |
AR Technical installations, industrial equipment and tools | 27 262.00 | 24 737.00 | 2 525.00 | 27 262.00 |
AT Other tangible assets | 10 090.00 | 7 586.00 | 2 503.00 | 10 090.00 |
BH Other financial assets | 24 535.00 | | 24 535.00 | 24 535.00 |
BJ TOTAL (I) | 479 548.00 | 155 506.00 | 324 042.00 | 479 548.00 |
BL Raw materials, supplies | 7 429.00 | | 7 429.00 | 7 429.00 |
BR Intermediate and finished products | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 15 552.00 | | 15 552.00 | 15 552.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 40 728.00 | | 40 728.00 | 40 728.00 |
CO Grand total (0 to V) | 520 276.00 | 155 506.00 | 364 770.00 | 520 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 191 749.00 | 161 813.00 | | 191 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 983.00 | 29 936.00 | | -47 983.00 |
DL TOTAL (I) | 220 766.00 | 268 749.00 | | 220 766.00 |
DQ Provisions for Expenses | 9 995.00 | 14 520.00 | | 9 995.00 |
DR TOTAL (IV) | 9 995.00 | 14 520.00 | | 9 995.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 819.00 | 49 819.00 | | 49 819.00 |
DX Trade payables and related accounts | 19 444.00 | 19 056.00 | | 19 444.00 |
DY Tax and social security liabilities | 24 746.00 | 22 142.00 | | 24 746.00 |
EC TOTAL (IV) | 134 009.00 | 91 017.00 | | 134 009.00 |
EE Grand total (I to V) | 364 770.00 | 374 286.00 | | 364 770.00 |
EG Accrued income and payables due within one year | 44 190.00 | | | 44 190.00 |
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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 | 255 562.00 | | 255 562.00 | 255 562.00 |
FJ Net sales | 255 562.00 | | 255 562.00 | 255 562.00 |
FM Inventory production | | | 348.00 | |
FO Operating subsidies | | | 17 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 288 386.00 | |
FU Purchases of raw materials and other supplies | | | 66 659.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 90 219.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 118 860.00 | |
FZ Social Security Contributions | | | 45 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 995.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 335 974.00 | |
GG - OPERATING RESULT (I - II) | | | -47 588.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | | 239.00 | | |
HD Total exceptional income (VII) | 338.00 | 239.00 | | 338.00 |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | -243.00 | | 338.00 |
HK Income tax | | 5 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 724.00 | 549 716.00 | | 288 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 708.00 | 519 781.00 | | 336 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 983.00 | 29 936.00 | | -47 983.00 |
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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 | 478 992.00 | | 556.00 | 478 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 535.00 | |
I4 DECREASES Grand Total | | | 479 548.00 | |
IO DECREASES Total including other intangible assets | | | 294 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 227.00 | | | 294 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 786.00 | | | 160 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 979.00 | | 556.00 | 23 979.00 |
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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 | 153 915.00 | 1 591.00 | | 153 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 915.00 | 1 591.00 | | 153 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 520.00 | 9 995.00 | 14 520.00 | 14 520.00 |
7C Grand total | 14 520.00 | 9 995.00 | 14 520.00 | 14 520.00 |
UE of which provisions and reversals: - Operating | | 9 995.00 | 14 520.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 594.00 | 1 428.00 | | 1 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 373.00 | 5 373.00 | | 5 373.00 |
ST Other accounts | 33 349.00 | 51 316.00 | | 33 349.00 |
XQ Rental, rental and co-ownership charges | 50 223.00 | 52 842.00 | | 50 223.00 |
YT Subcontracting | 1 274.00 | 142.00 | | 1 274.00 |
YW Business tax | 1 485.00 | 1 413.00 | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 079.00 | 2 841.00 | | 3 079.00 |
YY Amount of VAT collected | 23 987.00 | | | 23 987.00 |
YZ Total deductible VAT on goods and services | 11 938.00 | | | 11 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 219.00 | 109 672.00 | | 90 219.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
