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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 17 898.00 | | 17 898.00 | 17 898.00 |
AR Technical installations, industrial equipment and tools | 54 216.00 | 45 905.00 | 8 311.00 | 54 216.00 |
AT Other tangible assets | 248 431.00 | 219 923.00 | 28 508.00 | 248 431.00 |
AV Fixed assets in progress | 57 393.00 | | 57 393.00 | 57 393.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 380 150.00 | 267 543.00 | 112 607.00 | 380 150.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 9 139.00 | | 9 139.00 | 9 139.00 |
BZ Other receivables | 52 866.00 | | 52 866.00 | 52 866.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 76 204.00 | | 76 204.00 | 76 204.00 |
CO Grand total (0 to V) | 456 354.00 | 267 543.00 | 188 812.00 | 456 354.00 |
CS Evaluated investments - equity method | 116.00 | | 116.00 | 116.00 |
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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 |
DG Other reserves | 34 599.00 | 34 599.00 | | 34 599.00 |
DH Retained earnings | -28 507.00 | 6 275.00 | | -28 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185.00 | -34 783.00 | | 4 185.00 |
DL TOTAL (I) | 18 661.00 | 14 477.00 | | 18 661.00 |
DU Loans and Debts from Credit Institutions (3) | 85 935.00 | 64 761.00 | | 85 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 985.00 | | 735.00 |
DX Trade payables and related accounts | 65 852.00 | 44 923.00 | | 65 852.00 |
DY Tax and social security liabilities | 17 628.00 | 20 899.00 | | 17 628.00 |
EC TOTAL (IV) | 170 150.00 | 131 569.00 | | 170 150.00 |
EE Grand total (I to V) | 188 812.00 | 146 045.00 | | 188 812.00 |
EG Accrued income and payables due within one year | 164 325.00 | | | 164 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 522.00 | 577.00 | | 4 522.00 |
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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 | 28 383.00 | | 28 383.00 | 28 383.00 |
FJ Net sales | 28 383.00 | | 28 383.00 | 28 383.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 135 791.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 392.00 | |
FW Other purchases and external expenses | | | 34 816.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 67 051.00 | |
FZ Social Security Contributions | | | 7 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 820.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 400.00 | 2 685.00 | | 37 400.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 6 180.00 | | | 6 180.00 |
HH Total exceptional expenses (VIII) | 6 180.00 | | | 6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 130.00 | | | -6 130.00 |
HK Income tax | -17 218.00 | | | -17 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 841.00 | 222 273.00 | | 135 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 656.00 | 257 055.00 | | 131 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185.00 | -34 783.00 | | 4 185.00 |
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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 | 322 757.00 | | 57 393.00 | 322 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 714.00 | | | 1 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 380 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 714.00 | |
IO DECREASES Total including other intangible assets | | | 17 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 898.00 | | | 17 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 647.00 | | 57 393.00 | 302 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 257 176.00 | 10 366.00 | | 257 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 714.00 | | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 462.00 | 10 366.00 | | 255 462.00 |
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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 | 65 852.00 | 65 852.00 | | 65 852.00 |
8C Staff and Related Accounts | 10 093.00 | 10 093.00 | | 10 093.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
VB VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VG Loans with a maturity of up to one year at origin | 4 522.00 | 4 522.00 | | 4 522.00 |
VH Loans with a maturity of more than one year at origin | 81 413.00 | 75 588.00 | 5 825.00 | 81 413.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 6 572.00 | | | 6 572.00 |
VM Income taxes | 26 312.00 | 26 312.00 | | 26 312.00 |
VN Other taxes, similar payments | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 247.00 | 52 866.00 | 381.00 | 53 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 150.00 | 164 325.00 | 5 825.00 | 170 150.00 |
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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 | 3 723.00 | 373.00 | | 3 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -10 568.00 | 8 207.00 | | -10 568.00 |
ST Other accounts | 13 785.00 | 28 144.00 | | 13 785.00 |
XQ Rental, rental and co-ownership charges | 31 600.00 | 33 655.00 | | 31 600.00 |
YW Business tax | 315.00 | 327.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 038.00 | 700.00 | | 4 038.00 |
YY Amount of VAT collected | 2 838.00 | | | 2 838.00 |
YZ Total deductible VAT on goods and services | 4 176.00 | | | 4 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 816.00 | 70 006.00 | | 34 816.00 |
