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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 200 411.00 | 166 466.00 | 33 945.00 | 200 411.00 |
AT Other tangible assets | 315 812.00 | 198 514.00 | 117 298.00 | 315 812.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 562 109.00 | 364 980.00 | 197 129.00 | 562 109.00 |
BL Raw materials, supplies | 2 751.00 | | 2 751.00 | 2 751.00 |
BT Goods | 12 410.00 | | 12 410.00 | 12 410.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 92 192.00 | | 92 192.00 | 92 192.00 |
CF Cash and cash equivalents | 197 532.00 | | 197 532.00 | 197 532.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 308 860.00 | | 308 860.00 | 308 860.00 |
CO Grand total (0 to V) | 870 969.00 | 364 980.00 | 505 989.00 | 870 969.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 286 248.00 | | | 286 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | | | 287.00 |
DL TOTAL (I) | 341 535.00 | | | 341 535.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 10 750.00 | | | 10 750.00 |
DY Tax and social security liabilities | 29 939.00 | | | 29 939.00 |
EA Other liabilities | 123 733.00 | | | 123 733.00 |
EC TOTAL (IV) | 164 454.00 | | | 164 454.00 |
EE Grand total (I to V) | 505 989.00 | | | 505 989.00 |
EG Accrued income and payables due within one year | 164 454.00 | | | 164 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 281 195.00 | | 281 195.00 | 281 195.00 |
FD Production sold - goods | 557 878.00 | | 557 878.00 | 557 878.00 |
FG Production sold - services | 308 218.00 | | 308 218.00 | 308 218.00 |
FJ Net sales | 1 147 291.00 | | 1 147 291.00 | 1 147 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 158.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 247 458.00 | |
FS Purchases of goods (including customs duties) | | | 99 554.00 | |
FT Inventory change (goods) | | | -7 966.00 | |
FU Purchases of raw materials and other supplies | | | 310 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 267 540.00 | |
FX Taxes, duties, and similar payments | | | 10 871.00 | |
FY Salaries and Wages | | | 399 447.00 | |
FZ Social Security Contributions | | | 120 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 566.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 250 704.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 158.00 | | | 100 158.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 6 587.00 | | | 6 587.00 |
HD Total exceptional income (VII) | 6 587.00 | | | 6 587.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | | | 3 644.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 044.00 | | | 1 254 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 758.00 | | | 1 253 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | | | 287.00 |
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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 | 526 120.00 | | 46 510.00 | 526 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 10 521.00 | 562 109.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 521.00 | 516 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 234.00 | | 46 510.00 | 480 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 322 919.00 | 51 566.00 | 9 505.00 | 322 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 919.00 | 51 566.00 | 9 505.00 | 322 919.00 |
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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
8C Staff and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 733.00 | 123 733.00 | | 123 733.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 11 917.00 | 11 917.00 | | 11 917.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 616.00 | 65 616.00 | | 65 616.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 232.00 | 96 081.00 | 151.00 | 96 232.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 454.00 | 164 454.00 | | 164 454.00 |
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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 | 10 135.00 | | | 10 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 218.00 | | | 5 218.00 |
ST Other accounts | 125 336.00 | | | 125 336.00 |
XQ Rental, rental and co-ownership charges | 93 194.00 | | | 93 194.00 |
YT Subcontracting | 43 793.00 | | | 43 793.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 871.00 | | | 10 871.00 |
YY Amount of VAT collected | 138 469.00 | | | 138 469.00 |
YZ Total deductible VAT on goods and services | 95 907.00 | | | 95 907.00 |
ZE Dividends | 24 390.00 | | | 24 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 540.00 | | | 267 540.00 |
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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 | 13.00 | | | 13.00 |
