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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 62 785.00 | 26 062.00 | 36 723.00 | 62 785.00 |
AR Technical installations, industrial equipment and tools | 610 902.00 | 479 576.00 | 131 326.00 | 610 902.00 |
AT Other tangible assets | 28 820.00 | 27 157.00 | 1 663.00 | 28 820.00 |
BJ TOTAL (I) | 706 522.00 | 532 795.00 | 173 727.00 | 706 522.00 |
BL Raw materials, supplies | 5 482.00 | | 5 482.00 | 5 482.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 150 016.00 | | 150 016.00 | 150 016.00 |
BZ Other receivables | 21 836.00 | | 21 836.00 | 21 836.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CH Prepaid expenses | 22 658.00 | | 22 658.00 | 22 658.00 |
CJ TOTAL (II) | 222 947.00 | | 222 947.00 | 222 947.00 |
CO Grand total (0 to V) | 929 469.00 | 532 795.00 | 396 674.00 | 929 469.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 23 806.00 | | | 23 806.00 |
DH Retained earnings | -35 806.00 | | | -35 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978.00 | | | -978.00 |
DL TOTAL (I) | 13 422.00 | | | 13 422.00 |
DU Loans and Debts from Credit Institutions (3) | 77 187.00 | | | 77 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 183.00 | | | 127 183.00 |
DX Trade payables and related accounts | 30 177.00 | | | 30 177.00 |
DY Tax and social security liabilities | 79 793.00 | | | 79 793.00 |
EA Other liabilities | 68 912.00 | | | 68 912.00 |
EC TOTAL (IV) | 383 252.00 | | | 383 252.00 |
EE Grand total (I to V) | 396 674.00 | | | 396 674.00 |
EG Accrued income and payables due within one year | 348 234.00 | | | 348 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 223.00 | | | 12 223.00 |
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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 | 383 567.00 | | 383 567.00 | 383 567.00 |
FJ Net sales | 383 567.00 | | 383 567.00 | 383 567.00 |
FM Inventory production | | | 16 538.00 | |
FO Operating subsidies | | | 18 762.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 872.00 | |
FU Purchases of raw materials and other supplies | | | 130 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 164 202.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 79 351.00 | |
FZ Social Security Contributions | | | 14 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 058.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 445 296.00 | |
GG - OPERATING RESULT (I - II) | | | -26 424.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 30 900.00 | | | 30 900.00 |
HG Exceptional depreciation and provisions | 2 856.00 | | | 2 856.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 044.00 | | | 28 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 772.00 | | | 449 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 750.00 | | | 450 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978.00 | | | -978.00 |
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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 | 696 076.00 | | 25 485.00 | 696 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 039.00 | 706 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 039.00 | 702 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 061.00 | | 25 485.00 | 692 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 492 920.00 | 54 914.00 | 15 039.00 | 492 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 920.00 | 54 914.00 | 15 039.00 | 492 920.00 |
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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 | 30 177.00 | 30 177.00 | | 30 177.00 |
8C Staff and Related Accounts | 9 386.00 | 9 386.00 | | 9 386.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 912.00 | 68 912.00 | | 68 912.00 |
UX Other trade receivables | 150 016.00 | 150 016.00 | | 150 016.00 |
VB VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VH Loans with a maturity of more than one year at origin | 77 187.00 | 42 169.00 | 35 018.00 | 77 187.00 |
VI Group and Associates | 127 183.00 | 127 183.00 | | 127 183.00 |
VJ Loans taken out during the year | 11 226.00 | | | 11 226.00 |
VK Loans repaid during the year | 35 254.00 | | | 35 254.00 |
VN Other taxes, similar payments | 14 097.00 | 14 097.00 | | 14 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 22 658.00 | 22 658.00 | | 22 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 509.00 | 194 509.00 | | 194 509.00 |
VW VAT | 63 373.00 | 63 373.00 | | 63 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 252.00 | 348 234.00 | 35 018.00 | 383 252.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 558.00 | | | 4 558.00 |
ST Other accounts | 63 020.00 | | | 63 020.00 |
XQ Rental, rental and co-ownership charges | 57 992.00 | | | 57 992.00 |
YU External personnel | 38 633.00 | | | 38 633.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | | | 1 027.00 |
YY Amount of VAT collected | 76 240.00 | | | 76 240.00 |
YZ Total deductible VAT on goods and services | 54 371.00 | | | 54 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 202.00 | | | 164 202.00 |
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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 | 2.00 | | | 2.00 |
