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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 18 874.00 | 18 874.00 | | 18 874.00 |
AR Technical installations, industrial equipment and tools | 182 627.00 | 182 239.00 | 388.00 | 182 627.00 |
AT Other tangible assets | 108 235.00 | 104 385.00 | 3 850.00 | 108 235.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 313 429.00 | 307 614.00 | 5 815.00 | 313 429.00 |
BL Raw materials, supplies | 17 969.00 | | 17 969.00 | 17 969.00 |
BN Goods in progress | 7 196.00 | | 7 196.00 | 7 196.00 |
BX Customers and related accounts | 71 996.00 | 1 340.00 | 70 656.00 | 71 996.00 |
BZ Other receivables | 10 565.00 | | 10 565.00 | 10 565.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 113 100.00 | 1 340.00 | 111 760.00 | 113 100.00 |
CO Grand total (0 to V) | 426 530.00 | 308 954.00 | 117 576.00 | 426 530.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 231 730.00 | | | 231 730.00 |
DH Retained earnings | -544 221.00 | | | -544 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 905.00 | | | -30 905.00 |
DL TOTAL (I) | -309 846.00 | | | -309 846.00 |
DU Loans and Debts from Credit Institutions (3) | 73 824.00 | | | 73 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 232.00 | | | 24 232.00 |
DX Trade payables and related accounts | 119 786.00 | | | 119 786.00 |
DY Tax and social security liabilities | 209 576.00 | | | 209 576.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 427 422.00 | | | 427 422.00 |
EE Grand total (I to V) | 117 576.00 | | | 117 576.00 |
EG Accrued income and payables due within one year | 357 504.00 | | | 357 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 824.00 | | | 73 824.00 |
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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 | 338 194.00 | | 338 194.00 | 338 194.00 |
FJ Net sales | 338 194.00 | | 338 194.00 | 338 194.00 |
FM Inventory production | | | -3 864.00 | |
FO Operating subsidies | | | 9 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 659.00 | |
FU Purchases of raw materials and other supplies | | | 62 392.00 | |
FV Inventory change (raw materials and supplies) | | | 11 685.00 | |
FW Other purchases and external expenses | | | 111 174.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 189 850.00 | |
FZ Social Security Contributions | | | 64 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 447 441.00 | |
GG - OPERATING RESULT (I - II) | | | -48 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 462.00 | | | 54 462.00 |
HA Exceptional income from management transactions | 5 359.00 | | | 5 359.00 |
HB Exceptional income from capital transactions | 12 979.00 | | | 12 979.00 |
HD Total exceptional income (VII) | 18 338.00 | | | 18 338.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 876.00 | | | 17 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 998.00 | | | 416 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 904.00 | | | 447 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 905.00 | | | -30 905.00 |
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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 | 339 687.00 | | | 339 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 26 257.00 | 313 429.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 257.00 | 309 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877.00 | | | 2 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 995.00 | | | 335 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 330 570.00 | 3 302.00 | 26 257.00 | 330 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 454.00 | 3 302.00 | 26 257.00 | 328 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 340.00 | | | 1 340.00 |
7B Total provisions for depreciation | 1 340.00 | | | 1 340.00 |
7C Grand total | 1 340.00 | | | 1 340.00 |
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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 | 119 786.00 | 119 786.00 | | 119 786.00 |
8C Staff and Related Accounts | 23 350.00 | 23 350.00 | | 23 350.00 |
8D Social Security and Other Social Organizations | 145 866.00 | 145 866.00 | | 145 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 71 996.00 | 71 996.00 | | 71 996.00 |
VB VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VG Loans with a maturity of up to one year at origin | 73 824.00 | 3 906.00 | 36 799.00 | 73 824.00 |
VI Group and Associates | 24 232.00 | 24 232.00 | | 24 232.00 |
VK Loans repaid during the year | 3 769.00 | | | 3 769.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 375.00 | 26 375.00 | | 26 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 376.00 | 83 376.00 | | 83 376.00 |
VW VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 422.00 | 357 504.00 | 36 799.00 | 427 422.00 |
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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 | 3 585.00 | | | 3 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 407.00 | | | 13 407.00 |
ST Other accounts | 51 985.00 | | | 51 985.00 |
XQ Rental, rental and co-ownership charges | 16 241.00 | | | 16 241.00 |
YT Subcontracting | 29 539.00 | | | 29 539.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 536.00 | | | 4 536.00 |
YY Amount of VAT collected | 44 880.00 | | | 44 880.00 |
YZ Total deductible VAT on goods and services | 26 767.00 | | | 26 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 174.00 | | | 111 174.00 |
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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 | 4.00 | | | 4.00 |
