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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 51 945.00 | 25 742.00 | 26 202.00 | 51 945.00 |
AT Other tangible assets | 102 892.00 | 47 271.00 | 55 620.00 | 102 892.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 189 314.00 | 73 014.00 | 116 300.00 | 189 314.00 |
BL Raw materials, supplies | 4 968.00 | | 4 968.00 | 4 968.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
CD Marketable securities | 60 319.00 | | 60 319.00 | 60 319.00 |
CF Cash and cash equivalents | 48 386.00 | | 48 386.00 | 48 386.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 134 499.00 | | 134 499.00 | 134 499.00 |
CO Grand total (0 to V) | 323 813.00 | 73 014.00 | 250 799.00 | 323 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DG Other reserves | 66 657.00 | | | 66 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 515.00 | | | -6 515.00 |
DL TOTAL (I) | 64 738.00 | | | 64 738.00 |
DU Loans and Debts from Credit Institutions (3) | 144 414.00 | | | 144 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | | | 11 825.00 |
DX Trade payables and related accounts | 12 883.00 | | | 12 883.00 |
DY Tax and social security liabilities | 16 936.00 | | | 16 936.00 |
EC TOTAL (IV) | 186 061.00 | | | 186 061.00 |
EE Grand total (I to V) | 250 799.00 | | | 250 799.00 |
EG Accrued income and payables due within one year | 108 322.00 | | | 108 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 234 107.00 | | 234 107.00 | 234 107.00 |
FJ Net sales | 234 107.00 | | 234 107.00 | 234 107.00 |
FO Operating subsidies | | | 31 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 066.00 | |
FU Purchases of raw materials and other supplies | | | 65 060.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 62 836.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 78 363.00 | |
FZ Social Security Contributions | | | 32 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 644.00 | |
GE Other Expenses | | | 9 800.00 | |
GF Total Operating Expenses (II) | | | 279 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 290.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 459.00 | | | 8 459.00 |
A2 TOTAL ASSETS | 9 970.00 | | | 9 970.00 |
A4 Equity method investments | 9 789.00 | | | 9 789.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 194.00 | | | 274 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 709.00 | | | 280 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 515.00 | | | -6 515.00 |
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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 | 172 243.00 | | 17 071.00 | 172 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | | 189 314.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 766.00 | | 17 071.00 | 137 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 47 369.00 | 25 644.00 | | 47 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 369.00 | 25 644.00 | | 47 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 12 883.00 | 12 883.00 | | 12 883.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 14 760.00 | 14 760.00 | | 14 760.00 |
UT Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 144 358.00 | 66 619.00 | 68 160.00 | 144 358.00 |
VI Group and Associates | 11 745.00 | 11 745.00 | | 11 745.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 431.00 | | | 7 431.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 101.00 | 19 625.00 | 4 476.00 | 24 101.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 061.00 | 108 322.00 | 68 160.00 | 186 061.00 |
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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 | 6 540.00 | | | 6 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 066.00 | | | 12 066.00 |
ST Other accounts | 35 746.00 | | | 35 746.00 |
XQ Rental, rental and co-ownership charges | 13 039.00 | | | 13 039.00 |
YT Subcontracting | 1 984.00 | | | 1 984.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 190.00 | | | 7 190.00 |
YY Amount of VAT collected | 26 868.00 | | | 26 868.00 |
YZ Total deductible VAT on goods and services | 17 255.00 | | | 17 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 836.00 | | | 62 836.00 |
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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 | 5.00 | | | 5.00 |
