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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
AF Concessions, Patents and Similar Rights | 3 054.00 | 2 343.00 | 711.00 | 3 054.00 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AP Buildings | 45 337.00 | 17 416.00 | 27 921.00 | 45 337.00 |
AR Technical installations, industrial equipment and tools | 389 826.00 | 205 543.00 | 184 282.00 | 389 826.00 |
AT Other tangible assets | 151 682.00 | 128 365.00 | 23 317.00 | 151 682.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 670 497.00 | 365 136.00 | 305 360.00 | 670 497.00 |
BL Raw materials, supplies | 86 497.00 | | 86 497.00 | 86 497.00 |
BX Customers and related accounts | 202 356.00 | | 202 356.00 | 202 356.00 |
BZ Other receivables | 51 012.00 | | 51 012.00 | 51 012.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 40 102.00 | | 40 102.00 | 40 102.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 454 086.00 | | 454 086.00 | 454 086.00 |
CO Grand total (0 to V) | 1 124 582.00 | 365 136.00 | 759 446.00 | 1 124 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 173 695.00 | | | 173 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 034.00 | | | -38 034.00 |
DL TOTAL (I) | 410 660.00 | | | 410 660.00 |
DU Loans and Debts from Credit Institutions (3) | 187 804.00 | | | 187 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 73 744.00 | | | 73 744.00 |
DY Tax and social security liabilities | 76 250.00 | | | 76 250.00 |
EA Other liabilities | 9 765.00 | | | 9 765.00 |
EC TOTAL (IV) | 348 785.00 | | | 348 785.00 |
EE Grand total (I to V) | 759 446.00 | | | 759 446.00 |
EG Accrued income and payables due within one year | 237 820.00 | | | 237 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 943.00 | | | 18 943.00 |
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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 | 1 443 508.00 | | 1 443 508.00 | 1 443 508.00 |
FJ Net sales | 1 443 508.00 | | 1 443 508.00 | 1 443 508.00 |
FM Inventory production | | | -66 158.00 | |
FO Operating subsidies | | | 19 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 397 602.00 | |
FU Purchases of raw materials and other supplies | | | 550 595.00 | |
FV Inventory change (raw materials and supplies) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 247 382.00 | |
FX Taxes, duties, and similar payments | | | 14 481.00 | |
FY Salaries and Wages | | | 376 543.00 | |
FZ Social Security Contributions | | | 169 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 577.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 437 599.00 | |
GG - OPERATING RESULT (I - II) | | | -39 997.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 997.00 | | | 997.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 482.00 | | | 1 400 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 517.00 | | | 1 438 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 034.00 | | | -38 034.00 |
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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 | 654 308.00 | | 63 308.00 | 654 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 469.00 | | | 11 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | 47 118.00 | 670 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 469.00 | |
IO DECREASES Total including other intangible assets | | | 70 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 118.00 | 586 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 254.00 | | | 70 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 756.00 | | 63 208.00 | 570 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828.00 | | 100.00 | 1 828.00 |
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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 | 335 678.00 | 76 577.00 | 47 118.00 | 335 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 469.00 | | | 11 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 619.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 485.00 | 75 959.00 | 47 118.00 | 322 485.00 |
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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 | 73 744.00 | 73 744.00 | | 73 744.00 |
8C Staff and Related Accounts | 20 648.00 | 20 648.00 | | 20 648.00 |
8D Social Security and Other Social Organizations | 24 323.00 | 24 323.00 | | 24 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 765.00 | 9 765.00 | | 9 765.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
UX Other trade receivables | 202 356.00 | 202 356.00 | | 202 356.00 |
VB VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VC Group and associates | 29 949.00 | 29 949.00 | | 29 949.00 |
VH Loans with a maturity of more than one year at origin | 187 804.00 | 76 839.00 | 101 534.00 | 187 804.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 57 846.00 | | | 57 846.00 |
VM Income taxes | 10 640.00 | 10 640.00 | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 265.00 | 257 487.00 | 1 778.00 | 259 265.00 |
VW VAT | 30 298.00 | 30 298.00 | | 30 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 785.00 | 237 820.00 | 101 534.00 | 348 785.00 |
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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 | 14 189.00 | | | 14 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 458.00 | | | 11 458.00 |
ST Other accounts | 158 867.00 | | | 158 867.00 |
XQ Rental, rental and co-ownership charges | 52 214.00 | | | 52 214.00 |
YT Subcontracting | 20 899.00 | | | 20 899.00 |
YU External personnel | 3 944.00 | | | 3 944.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 481.00 | | | 14 481.00 |
YY Amount of VAT collected | 251 026.00 | | | 251 026.00 |
YZ Total deductible VAT on goods and services | 148 761.00 | | | 148 761.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 382.00 | | | 247 382.00 |
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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 | 15.00 | | | 15.00 |
