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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 688.00 | | 25 688.00 | 25 688.00 |
AP Buildings | 4 023.00 | 4 023.00 | | 4 023.00 |
AR Technical installations, industrial equipment and tools | 101 134.00 | 100 432.00 | 702.00 | 101 134.00 |
AT Other tangible assets | 12 435.00 | 12 435.00 | | 12 435.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 149 940.00 | 116 890.00 | 33 050.00 | 149 940.00 |
BL Raw materials, supplies | 13 740.00 | | 13 740.00 | 13 740.00 |
BN Goods in progress | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 5 521.00 | 450.00 | 5 071.00 | 5 521.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 27 642.00 | 450.00 | 27 192.00 | 27 642.00 |
CO Grand total (0 to V) | 177 582.00 | 117 340.00 | 60 242.00 | 177 582.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 906.00 | | | 6 906.00 |
DH Retained earnings | -61 924.00 | | | -61 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 336.00 | | | -13 336.00 |
DL TOTAL (I) | -59 969.00 | | | -59 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 409.00 | | | 97 409.00 |
DX Trade payables and related accounts | 13 659.00 | | | 13 659.00 |
DY Tax and social security liabilities | 7 414.00 | | | 7 414.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 120 211.00 | | | 120 211.00 |
EE Grand total (I to V) | 60 242.00 | | | 60 242.00 |
EG Accrued income and payables due within one year | 120 211.00 | | | 120 211.00 |
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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 | 52 219.00 | | 52 219.00 | 52 219.00 |
FG Production sold - services | 55 777.00 | | 55 777.00 | 55 777.00 |
FJ Net sales | 55 777.00 | | 55 777.00 | 55 777.00 |
FM Inventory production | | | -2 626.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 659.00 | |
FS Purchases of goods (including customs duties) | | | 4 726.00 | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 31 751.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 18 472.00 | |
FZ Social Security Contributions | | | 3 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GB Operating Expenses - Provisions | | | 4 286.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 68 144.00 | |
GG - OPERATING RESULT (I - II) | | | -13 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 849.00 | | | 54 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 185.00 | | | 68 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 336.00 | | | -13 336.00 |
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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 | 149 940.00 | | | 149 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660.00 | |
I4 DECREASES Grand Total | | | 149 940.00 | |
IO DECREASES Total including other intangible assets | | | 25 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 688.00 | | | 25 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 593.00 | | | 117 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | | 6 660.00 |
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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 | 112 605.00 | 4 286.00 | | 112 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 605.00 | 4 286.00 | | 112 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 286.00 | | |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
UE of which provisions and reversals: - Operating | | 4 286.00 | | |
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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 | 13 659.00 | 13 659.00 | | 13 659.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 5 435.00 | 5 435.00 | | 5 435.00 |
VA Doubtful or disputed receivables | 86.00 | 86.00 | | 86.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 97 409.00 | 97 409.00 | | 97 409.00 |
VM Income taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 549.00 | 6 889.00 | 6 660.00 | 13 549.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 211.00 | 120 211.00 | | 120 211.00 |
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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 | 2 814.00 | | | 2 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 9 380.00 | | | 9 380.00 |
XQ Rental, rental and co-ownership charges | 17 083.00 | | | 17 083.00 |
YT Subcontracting | 2 288.00 | | | 2 288.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 814.00 | | | 2 814.00 |
YY Amount of VAT collected | 11 166.00 | | | 11 166.00 |
YZ Total deductible VAT on goods and services | 3 266.00 | | | 3 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 751.00 | | | 31 751.00 |
