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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 | 27 971.00 | 18 866.00 | 9 104.00 | 27 971.00 |
AR Technical installations, industrial equipment and tools | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 40 579.00 | 35 350.00 | 5 230.00 | 40 579.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BJ TOTAL (I) | 80 685.00 | 54 694.00 | 25 991.00 | 80 685.00 |
BR Intermediate and finished products | 102 062.00 | | 102 062.00 | 102 062.00 |
BV Advances and down payments on orders | 27 919.00 | | 27 919.00 | 27 919.00 |
BX Customers and related accounts | 26 822.00 | | 26 822.00 | 26 822.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 22 243.00 | | 22 243.00 | 22 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 546.00 | | 183 546.00 | 183 546.00 |
CO Grand total (0 to V) | 264 230.00 | 54 694.00 | 209 537.00 | 264 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 156.00 | 50 156.00 | | 50 156.00 |
DH Retained earnings | -21 528.00 | -21 046.00 | | -21 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421.00 | -481.00 | | -421.00 |
DL TOTAL (I) | 28 207.00 | 28 628.00 | | 28 207.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 8 202.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 504.00 | 57 660.00 | | 60 504.00 |
DX Trade payables and related accounts | 41 572.00 | 44 068.00 | | 41 572.00 |
DY Tax and social security liabilities | 28 884.00 | 18 995.00 | | 28 884.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 49 940.00 | 25 064.00 | | 49 940.00 |
EC TOTAL (IV) | 181 329.00 | 158 989.00 | | 181 329.00 |
EE Grand total (I to V) | 209 537.00 | 187 617.00 | | 209 537.00 |
EG Accrued income and payables due within one year | 181 329.00 | 158 989.00 | | 181 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 773.00 | | |
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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 | 174 407.00 | | 174 407.00 | 174 407.00 |
FG Production sold - services | 1 395.00 | | 1 395.00 | 1 395.00 |
FJ Net sales | 175 802.00 | | 175 802.00 | 175 802.00 |
FM Inventory production | | | -18 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 044.00 | |
FW Other purchases and external expenses | | | 153 845.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 26 831.00 | |
FZ Social Security Contributions | | | 6 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 11 785.00 | |
GF Total Operating Expenses (II) | | | 202 600.00 | |
GG - OPERATING RESULT (I - II) | | | -45 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 779.00 | 12 657.00 | | 11 779.00 |
HA Exceptional income from management transactions | 45 580.00 | 47 429.00 | | 45 580.00 |
HD Total exceptional income (VII) | 45 580.00 | 47 429.00 | | 45 580.00 |
HE Exceptional expenses on management operations | 444.00 | 135.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 135.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 136.00 | 47 294.00 | | 45 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 624.00 | 242 473.00 | | 202 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 045.00 | 242 954.00 | | 203 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421.00 | -481.00 | | -421.00 |
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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 | 74 395.00 | | 6 290.00 | 74 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 657.00 | |
I4 DECREASES Grand Total | | | 80 685.00 | |
IO DECREASES Total including other intangible assets | | | 27 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 971.00 | | | 27 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 767.00 | | 6 290.00 | 34 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 657.00 | | | 11 657.00 |
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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 | 51 634.00 | 3 060.00 | | 51 634.00 |
PE DEPRECIATION Total including other intangible assets | 17 481.00 | 1 385.00 | | 17 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 153.00 | 1 675.00 | | 34 153.00 |
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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 | 41 572.00 | 41 572.00 | | 41 572.00 |
8C Staff and Related Accounts | 20 668.00 | 20 668.00 | | 20 668.00 |
8D Social Security and Other Social Organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 49 940.00 | 49 940.00 | | 49 940.00 |
UT Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
UX Other trade receivables | 26 822.00 | 26 822.00 | | 26 822.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 60 504.00 | 60 504.00 | | 60 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 949.00 | 31 322.00 | 11 627.00 | 42 949.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 329.00 | 181 329.00 | | 181 329.00 |
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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 | 812.00 | -5.00 | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 672.00 | 934.00 | | 4 672.00 |
ST Other accounts | 79 818.00 | 40 335.00 | | 79 818.00 |
XQ Rental, rental and co-ownership charges | 19 045.00 | 23 373.00 | | 19 045.00 |
YT Subcontracting | 50 310.00 | 132 922.00 | | 50 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | -5.00 | | 812.00 |
YY Amount of VAT collected | 5 159.00 | 5 975.00 | | 5 159.00 |
YZ Total deductible VAT on goods and services | 12 403.00 | 15 951.00 | | 12 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 845.00 | 197 564.00 | | 153 845.00 |
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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 |
