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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 578.00 | | 149 578.00 | 149 578.00 |
AR Technical installations, industrial equipment and tools | 126 705.00 | 2 425.00 | 124 279.00 | 126 705.00 |
AT Other tangible assets | 162 031.00 | 3 603.00 | 158 427.00 | 162 031.00 |
BH Other financial assets | 16 095.00 | | 16 095.00 | 16 095.00 |
BJ TOTAL (I) | 454 408.00 | 6 029.00 | 448 380.00 | 454 408.00 |
BL Raw materials, supplies | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 74 196.00 | | 74 196.00 | 74 196.00 |
CF Cash and cash equivalents | 81 777.00 | | 81 777.00 | 81 777.00 |
CH Prepaid expenses | 23 279.00 | | 23 279.00 | 23 279.00 |
CJ TOTAL (II) | 186 689.00 | | 186 689.00 | 186 689.00 |
CO Grand total (0 to V) | 641 098.00 | 6 029.00 | 635 069.00 | 641 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 261 834.00 | | | 261 834.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 5 549.00 | | |
DH Retained earnings | -18 864.00 | | | -18 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 070.00 | -24 413.00 | | -67 070.00 |
DL TOTAL (I) | 236 900.00 | 42 136.00 | | 236 900.00 |
DU Loans and Debts from Credit Institutions (3) | 208 091.00 | 98 682.00 | | 208 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 212.00 | 19 057.00 | | 64 212.00 |
DX Trade payables and related accounts | 64 014.00 | 49 636.00 | | 64 014.00 |
DY Tax and social security liabilities | 31 800.00 | 38 803.00 | | 31 800.00 |
EA Other liabilities | 30 052.00 | 30 278.00 | | 30 052.00 |
EC TOTAL (IV) | 398 169.00 | 236 456.00 | | 398 169.00 |
EE Grand total (I to V) | 635 069.00 | 278 592.00 | | 635 069.00 |
EG Accrued income and payables due within one year | 210 776.00 | 169 347.00 | | 210 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 282.00 | | 210.00 |
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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 | 390 582.00 | | 390 582.00 | 390 582.00 |
FG Production sold - services | 1 058.00 | | 1 058.00 | 1 058.00 |
FJ Net sales | 391 640.00 | | 391 640.00 | 391 640.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 419 960.00 | |
FU Purchases of raw materials and other supplies | | | 115 294.00 | |
FV Inventory change (raw materials and supplies) | | | 2 421.00 | |
FW Other purchases and external expenses | | | 202 049.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | 127 149.00 | |
FZ Social Security Contributions | | | 11 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GE Other Expenses | | | 12 531.00 | |
GF Total Operating Expenses (II) | | | 487 190.00 | |
GG - OPERATING RESULT (I - II) | | | -67 231.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | 150.00 | | 1 906.00 |
A2 TOTAL ASSETS | 117.00 | | | 117.00 |
A4 Equity method investments | 12 494.00 | 21 941.00 | | 12 494.00 |
HA Exceptional income from management transactions | 2 386.00 | 22 287.00 | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | 22 287.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 211.00 | 3 565.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 3 565.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | 18 721.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 345.00 | 729 993.00 | | 422 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 415.00 | 754 406.00 | | 489 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 070.00 | -24 413.00 | | -67 070.00 |
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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 | 181 345.00 | 261 834.00 | 11 230.00 | 181 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 095.00 | |
I4 DECREASES Grand Total | | | 454 408.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 149 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 578.00 | | | 149 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 892.00 | 261 834.00 | 11 009.00 | 15 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | 220.00 | 15 875.00 |
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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 | 2 743.00 | 3 285.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743.00 | 3 285.00 | | 2 743.00 |
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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 | 64 014.00 | 64 014.00 | | 64 014.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 10 528.00 | 10 528.00 | | 10 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 052.00 | 30 052.00 | | 30 052.00 |
UT Other financial assets | 16 095.00 | | 16 095.00 | 16 095.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
VB VAT | 14 121.00 | 14 121.00 | | 14 121.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 207 881.00 | 20 488.00 | 187 393.00 | 207 881.00 |
VI Group and Associates | 64 212.00 | 64 212.00 | | 64 212.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VP Miscellaneous | 16 695.00 | 16 695.00 | | 16 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 320.00 | 33 320.00 | | 33 320.00 |
VS Prepaid expenses | 23 279.00 | 23 279.00 | | 23 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 578.00 | 98 483.00 | 16 095.00 | 114 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 169.00 | 210 776.00 | 187 393.00 | 398 169.00 |
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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 | 10 718.00 | 9 816.00 | | 10 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 006.00 | 16 669.00 | | 22 006.00 |
ST Other accounts | 88 002.00 | 118 832.00 | | 88 002.00 |
XQ Rental, rental and co-ownership charges | 70 932.00 | 77 544.00 | | 70 932.00 |
YT Subcontracting | 20 659.00 | 31 283.00 | | 20 659.00 |
YU External personnel | 450.00 | | | 450.00 |
YW Business tax | 2 466.00 | 6 650.00 | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 184.00 | 16 466.00 | | 13 184.00 |
YY Amount of VAT collected | 44 955.00 | 80 610.00 | | 44 955.00 |
YZ Total deductible VAT on goods and services | 49 613.00 | 59 627.00 | | 49 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 049.00 | 244 327.00 | | 202 049.00 |
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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 | 8.00 | | | 8.00 |
