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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 44 054.00 | 37 819.00 | 6 235.00 | 44 054.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 3 233.00 | 390.00 | 3 623.00 |
AT Other tangible assets | 252 929.00 | 137 051.00 | 115 878.00 | 252 929.00 |
BH Other financial assets | 3 918.00 | | 3 918.00 | 3 918.00 |
BJ TOTAL (I) | 504 523.00 | 178 102.00 | 326 421.00 | 504 523.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 686.00 | | 4 686.00 | 4 686.00 |
BX Customers and related accounts | 18 154.00 | | 18 154.00 | 18 154.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 71 102.00 | | 71 102.00 | 71 102.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 103 225.00 | | 103 225.00 | 103 225.00 |
CO Grand total (0 to V) | 607 748.00 | 178 102.00 | 429 646.00 | 607 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 231.00 | 258 231.00 | | 258 231.00 |
DH Retained earnings | 89 108.00 | 76 828.00 | | 89 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 940.00 | 21 880.00 | | -14 940.00 |
DL TOTAL (I) | 340 783.00 | 365 323.00 | | 340 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 748.00 | 52 051.00 | | 62 748.00 |
DW Advances and down payments received on current orders | 388.00 | 2 300.00 | | 388.00 |
DX Trade payables and related accounts | 7 716.00 | 10 651.00 | | 7 716.00 |
DY Tax and social security liabilities | 16 177.00 | 27 028.00 | | 16 177.00 |
EA Other liabilities | 1 835.00 | 1 874.00 | | 1 835.00 |
EC TOTAL (IV) | 88 863.00 | 117 127.00 | | 88 863.00 |
EE Grand total (I to V) | 429 646.00 | 482 450.00 | | 429 646.00 |
EG Accrued income and payables due within one year | 88 863.00 | 117 128.00 | | 88 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 289.00 | | 113 289.00 | 113 289.00 |
FJ Net sales | 113 289.00 | | 113 289.00 | 113 289.00 |
FO Operating subsidies | | | 10 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 187.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 129 513.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 65 778.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 31 648.00 | |
FZ Social Security Contributions | | | 14 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 153 699.00 | |
GG - OPERATING RESULT (I - II) | | | -24 186.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 213.00 | 9 049.00 | | 4 213.00 |
A2 TOTAL ASSETS | 9 154.00 | 14 112.00 | | 9 154.00 |
HA Exceptional income from management transactions | 9 166.00 | 402.00 | | 9 166.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 9 166.00 | 10 402.00 | | 9 166.00 |
HE Exceptional expenses on management operations | 155.00 | 4 808.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 4 808.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 011.00 | 5 594.00 | | 9 011.00 |
HK Income tax | -383.00 | 2 998.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 736.00 | 298 462.00 | | 138 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 676.00 | 276 582.00 | | 153 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 940.00 | 21 880.00 | | -14 940.00 |
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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 | 504 213.00 | | 2 310.00 | 504 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 918.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 504 523.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 295.00 | | 2 310.00 | 298 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | | 5 918.00 |
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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 | 137 998.00 | 40 104.00 | | 137 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 998.00 | 40 104.00 | | 137 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 975.00 | | 975.00 | 975.00 |
7B Total provisions for depreciation | 975.00 | | 975.00 | 975.00 |
7C Grand total | 975.00 | | 975.00 | 975.00 |
UE of which provisions and reversals: - Operating | | | 975.00 | |
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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
8C Staff and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 4 484.00 | 4 484.00 | | 4 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 3 918.00 | | 3 918.00 | 3 918.00 |
UX Other trade receivables | 16 220.00 | 16 220.00 | | 16 220.00 |
UZ Social Security, other social security organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
VA Doubtful or disputed receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 62 748.00 | 62 748.00 | | 62 748.00 |
VK Loans repaid during the year | 23 216.00 | | | 23 216.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 355.00 | 27 437.00 | 3 918.00 | 31 355.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 476.00 | 88 476.00 | | 88 476.00 |
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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 | 412.00 | | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 118.00 | | | 7 118.00 |
ST Other accounts | 44 508.00 | | | 44 508.00 |
XQ Rental, rental and co-ownership charges | 12 030.00 | | | 12 030.00 |
YT Subcontracting | 2 122.00 | | | 2 122.00 |
YW Business tax | 625.00 | | | 625.00 |
YY Amount of VAT collected | 11 446.00 | | | 11 446.00 |
YZ Total deductible VAT on goods and services | 7 491.00 | | | 7 491.00 |
ZE Dividends | 9 600.00 | | | 9 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 778.00 | | | 65 778.00 |
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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 | 1.00 | | | 1.00 |
