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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 2 033.00 | 2 033.00 | | 2 033.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 833.00 | 11 755.00 | 43 078.00 | 54 833.00 |
BL Raw materials, supplies | 53 122.00 | | 53 122.00 | 53 122.00 |
BR Intermediate and finished products | 21 502.00 | | 21 502.00 | 21 502.00 |
BX Customers and related accounts | 43 812.00 | | 43 812.00 | 43 812.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 26 703.00 | | 26 703.00 | 26 703.00 |
CH Prepaid expenses | 26 727.00 | | 26 727.00 | 26 727.00 |
CJ TOTAL (II) | 177 379.00 | | 177 379.00 | 177 379.00 |
CO Grand total (0 to V) | 232 212.00 | 11 755.00 | 220 457.00 | 232 212.00 |
CX Development or Research and Development Expenses | 12 400.00 | 321.00 | 12 078.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 875.00 | | | 5 875.00 |
DG Other reserves | 64 432.00 | | | 64 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 025.00 | | | -10 025.00 |
DL TOTAL (I) | 140 282.00 | | | 140 282.00 |
DU Loans and Debts from Credit Institutions (3) | 17 532.00 | | | 17 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 24 627.00 | | | 24 627.00 |
DY Tax and social security liabilities | 35 686.00 | | | 35 686.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 80 174.00 | | | 80 174.00 |
EE Grand total (I to V) | 220 457.00 | | | 220 457.00 |
EG Accrued income and payables due within one year | 70 975.00 | | | 70 975.00 |
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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 | 218 693.00 | 35 951.00 | 254 644.00 | 218 693.00 |
FJ Net sales | 218 693.00 | 35 951.00 | 254 644.00 | 218 693.00 |
FM Inventory production | | | 4 222.00 | |
FR Total operating income (I) | | | 258 866.00 | |
FU Purchases of raw materials and other supplies | | | 67 059.00 | |
FV Inventory change (raw materials and supplies) | | | 2 689.00 | |
FW Other purchases and external expenses | | | 64 500.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 36 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 268 041.00 | |
GG - OPERATING RESULT (I - II) | | | -9 175.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 381.00 | | | 36 381.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 869.00 | | | 258 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 894.00 | | | 268 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 025.00 | | | -10 025.00 |
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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 | 42 433.00 | | 12 400.00 | 42 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 54 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 400.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 181.00 | 573.00 | | 11 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 321.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 251.00 | | 1 781.00 |
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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 | 24 627.00 | 24 627.00 | | 24 627.00 |
8D Social Security and Other Social Organizations | 29 825.00 | 29 825.00 | | 29 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 43 812.00 | 43 812.00 | | 43 812.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 17 532.00 | 8 333.00 | 9 198.00 | 17 532.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VK Loans repaid during the year | 8 185.00 | | | 8 185.00 |
VM Income taxes | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 26 727.00 | 26 727.00 | | 26 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 849.00 | 75 849.00 | 3 000.00 | 78 849.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 174.00 | 70 975.00 | 9 198.00 | 80 174.00 |
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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 | 9 510.00 | | | 9 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 887.00 | | | 3 887.00 |
ST Other accounts | 38 534.00 | | | 38 534.00 |
XQ Rental, rental and co-ownership charges | 20 117.00 | | | 20 117.00 |
YT Subcontracting | 1 961.00 | | | 1 961.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 726.00 | | | 10 726.00 |
YY Amount of VAT collected | 46 532.00 | | | 46 532.00 |
YZ Total deductible VAT on goods and services | 19 821.00 | | | 19 821.00 |
ZE Dividends | 3 334.00 | | | 3 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 500.00 | | | 64 500.00 |
