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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 977.00 | | 20 977.00 | 20 977.00 |
AP Buildings | 57 584.00 | 55 614.00 | 1 969.00 | 57 584.00 |
AR Technical installations, industrial equipment and tools | 60 813.00 | 52 581.00 | 8 232.00 | 60 813.00 |
AT Other tangible assets | 46 363.00 | 37 712.00 | 8 651.00 | 46 363.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 187 745.00 | 145 907.00 | 41 838.00 | 187 745.00 |
BL Raw materials, supplies | 20 553.00 | | 20 553.00 | 20 553.00 |
BZ Other receivables | 19 364.00 | | 19 364.00 | 19 364.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 47 263.00 | | 47 263.00 | 47 263.00 |
CO Grand total (0 to V) | 235 007.00 | 145 907.00 | 89 100.00 | 235 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 14 679.00 | 14 679.00 | | 14 679.00 |
DH Retained earnings | -26 383.00 | -45 221.00 | | -26 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 895.00 | 18 838.00 | | -49 895.00 |
DL TOTAL (I) | -53 214.00 | -3 320.00 | | -53 214.00 |
DU Loans and Debts from Credit Institutions (3) | 79 754.00 | 9 188.00 | | 79 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 061.00 | | |
DX Trade payables and related accounts | 16 671.00 | 36 600.00 | | 16 671.00 |
DY Tax and social security liabilities | 45 890.00 | 48 075.00 | | 45 890.00 |
EA Other liabilities | | 1 322.00 | | |
EC TOTAL (IV) | 142 315.00 | 96 245.00 | | 142 315.00 |
EE Grand total (I to V) | 89 100.00 | 92 926.00 | | 89 100.00 |
EG Accrued income and payables due within one year | 136 306.00 | 90 345.00 | | 136 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | | | 1 383.00 |
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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 | 220 693.00 | | 220 693.00 | 220 693.00 |
FJ Net sales | 220 693.00 | | 220 693.00 | 220 693.00 |
FO Operating subsidies | | | 29 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 253 754.00 | |
FS Purchases of goods (including customs duties) | | | 20 804.00 | |
FU Purchases of raw materials and other supplies | | | 75 392.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 55 442.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 105 481.00 | |
FZ Social Security Contributions | | | 6 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 271 243.00 | |
GG - OPERATING RESULT (I - II) | | | -17 490.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 746.00 | 7 065.00 | | 3 746.00 |
A4 Equity method investments | 971.00 | 1 602.00 | | 971.00 |
HE Exceptional expenses on management operations | 32 343.00 | 615.00 | | 32 343.00 |
HH Total exceptional expenses (VIII) | 32 343.00 | 615.00 | | 32 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 343.00 | -615.00 | | -32 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 754.00 | 388 957.00 | | 253 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 649.00 | 370 119.00 | | 303 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 895.00 | 18 838.00 | | -49 895.00 |
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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 | 181 973.00 | | 10 134.00 | 181 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | 4 361.00 | 187 745.00 | |
IO DECREASES Total including other intangible assets | | | 20 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 164 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 977.00 | | | 20 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 108.00 | | 10 013.00 | 159 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 121.00 | 1 887.00 |
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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 | 143 665.00 | 6 604.00 | 4 361.00 | 143 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 665.00 | 6 604.00 | 4 361.00 | 143 665.00 |
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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 | 16 671.00 | 16 671.00 | | 16 671.00 |
8C Staff and Related Accounts | 36 501.00 | 36 501.00 | | 36 501.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
UY Staff and related accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 78 371.00 | 72 363.00 | 6 009.00 | 78 371.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 235.00 | 20 227.00 | 2 008.00 | 22 235.00 |
VW VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 315.00 | 136 306.00 | 6 009.00 | 142 315.00 |
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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 | 820.00 | 187.00 | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 418.00 | 3 513.00 | | 3 418.00 |
ST Other accounts | 34 414.00 | 45 892.00 | | 34 414.00 |
XQ Rental, rental and co-ownership charges | 14 022.00 | 14 904.00 | | 14 022.00 |
YT Subcontracting | 3 588.00 | 3 704.00 | | 3 588.00 |
YW Business tax | -674.00 | 1 338.00 | | -674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 1 525.00 | | 146.00 |
YY Amount of VAT collected | 26 167.00 | 44 692.00 | | 26 167.00 |
YZ Total deductible VAT on goods and services | 16 613.00 | 22 189.00 | | 16 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 442.00 | 68 013.00 | | 55 442.00 |
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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 |
