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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 435.00 | 435.00 | | 435.00 |
AF Concessions, Patents and Similar Rights | 11 740.00 | 1 492.00 | 10 247.00 | 11 740.00 |
AH Goodwill | 19 130.00 | | 19 130.00 | 19 130.00 |
AJ Other Intangible Assets | 2 915.00 | 523.00 | 2 392.00 | 2 915.00 |
AR Technical installations, industrial equipment and tools | 41 875.00 | 27 607.00 | 14 268.00 | 41 875.00 |
AT Other tangible assets | 81 537.00 | 70 234.00 | 11 303.00 | 81 537.00 |
AV Fixed assets in progress | 30 873.00 | | 30 873.00 | 30 873.00 |
BH Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BJ TOTAL (I) | 230 304.00 | 100 291.00 | 130 013.00 | 230 304.00 |
BN Goods in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
BR Intermediate and finished products | 97 275.00 | | 97 275.00 | 97 275.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 132 804.00 | | 132 804.00 | 132 804.00 |
BZ Other receivables | 124 224.00 | | 124 224.00 | 124 224.00 |
CF Cash and cash equivalents | 173 114.00 | | 173 114.00 | 173 114.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 533 862.00 | | 533 862.00 | 533 862.00 |
CO Grand total (0 to V) | 764 166.00 | 100 291.00 | 663 875.00 | 764 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 44 158.00 | | | 44 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 599.00 | | | -7 599.00 |
DL TOTAL (I) | 201 559.00 | | | 201 559.00 |
DU Loans and Debts from Credit Institutions (3) | 397 360.00 | | | 397 360.00 |
DX Trade payables and related accounts | 50 969.00 | | | 50 969.00 |
DY Tax and social security liabilities | 13 985.00 | | | 13 985.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 462 316.00 | | | 462 316.00 |
EE Grand total (I to V) | 663 875.00 | | | 663 875.00 |
EG Accrued income and payables due within one year | 214 816.00 | | | 214 816.00 |
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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 | 131 723.00 | 301 500.00 | 433 223.00 | 131 723.00 |
FJ Net sales | 131 723.00 | 301 500.00 | 433 223.00 | 131 723.00 |
FM Inventory production | | | 2 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 439 680.00 | |
FU Purchases of raw materials and other supplies | | | 73 638.00 | |
FV Inventory change (raw materials and supplies) | | | -30 878.00 | |
FW Other purchases and external expenses | | | 250 250.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 101 520.00 | |
FZ Social Security Contributions | | | 36 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 680.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 450 252.00 | |
GG - OPERATING RESULT (I - II) | | | -10 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | | | 3 579.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 3 013.00 | | | 3 013.00 |
HF Exceptional expenses on capital transactions | 4 216.00 | | | 4 216.00 |
HH Total exceptional expenses (VIII) | 7 229.00 | | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | | | -2 729.00 |
HK Income tax | -11 493.00 | | | -11 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 180.00 | | | 444 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 779.00 | | | 451 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 599.00 | | | -7 599.00 |
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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 | 203 368.00 | | 34 402.00 | 203 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435.00 | | | 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 643.00 | 41 800.00 | |
I4 DECREASES Grand Total | | 7 466.00 | 230 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435.00 | |
IO DECREASES Total including other intangible assets | | 2 323.00 | 33 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 154 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 920.00 | | 3 188.00 | 32 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 571.00 | | 31 214.00 | 127 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 443.00 | | | 42 443.00 |
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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 | 89 863.00 | 13 680.00 | 3 251.00 | 89 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435.00 | | | 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 549.00 | 2 323.00 | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 638.00 | 13 131.00 | 928.00 | 85 638.00 |
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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 | 50 969.00 | 50 969.00 | | 50 969.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
UX Other trade receivables | 132 804.00 | 132 804.00 | | 132 804.00 |
VB VAT | 22 377.00 | 22 377.00 | | 22 377.00 |
VH Loans with a maturity of more than one year at origin | 397 360.00 | 149 860.00 | 247 500.00 | 397 360.00 |
VK Loans repaid during the year | 60 455.00 | | | 60 455.00 |
VM Income taxes | 11 493.00 | 11 493.00 | | 11 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 354.00 | 90 354.00 | | 90 354.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 858.00 | 260 058.00 | 41 800.00 | 301 858.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 316.00 | 214 816.00 | 247 500.00 | 462 316.00 |
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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 | 4 594.00 | | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 374.00 | | | 5 374.00 |
ST Other accounts | 79 544.00 | | | 79 544.00 |
XQ Rental, rental and co-ownership charges | 64 945.00 | | | 64 945.00 |
YT Subcontracting | 100 387.00 | | | 100 387.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 967.00 | | | 5 967.00 |
YY Amount of VAT collected | 26 345.00 | | | 26 345.00 |
YZ Total deductible VAT on goods and services | 43 801.00 | | | 43 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 250.00 | | | 250 250.00 |
