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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 5 852.00 | 4 049.00 | 1 803.00 | 5 852.00 |
AR Technical installations, industrial equipment and tools | 61 678.00 | 35 599.00 | 26 079.00 | 61 678.00 |
AT Other tangible assets | 134 542.00 | 82 029.00 | 52 513.00 | 134 542.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 214 351.00 | 121 677.00 | 92 674.00 | 214 351.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BT Goods | 7 971.00 | | 7 971.00 | 7 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 60 211.00 | | 60 211.00 | 60 211.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 74 099.00 | | 74 099.00 | 74 099.00 |
CO Grand total (0 to V) | 288 450.00 | 121 677.00 | 166 773.00 | 288 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 93 908.00 | 93 908.00 | | 93 908.00 |
DH Retained earnings | -5 863.00 | 1 927.00 | | -5 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 758.00 | -7 791.00 | | -20 758.00 |
DL TOTAL (I) | 77 286.00 | 98 044.00 | | 77 286.00 |
DU Loans and Debts from Credit Institutions (3) | 71 736.00 | 48 320.00 | | 71 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 10 886.00 | | 322.00 |
DX Trade payables and related accounts | 8 063.00 | 21 318.00 | | 8 063.00 |
DY Tax and social security liabilities | 9 365.00 | 19 165.00 | | 9 365.00 |
EA Other liabilities | | 1 066.00 | | |
EC TOTAL (IV) | 89 486.00 | 100 756.00 | | 89 486.00 |
EE Grand total (I to V) | 166 773.00 | 198 800.00 | | 166 773.00 |
EG Accrued income and payables due within one year | 66 506.00 | 70 542.00 | | 66 506.00 |
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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 | 117 057.00 | | 117 057.00 | 117 057.00 |
FG Production sold - services | 44 903.00 | | 44 903.00 | 44 903.00 |
FJ Net sales | 161 961.00 | | 161 961.00 | 161 961.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 031.00 | |
FS Purchases of goods (including customs duties) | | | 62 674.00 | |
FT Inventory change (goods) | | | -334.00 | |
FU Purchases of raw materials and other supplies | | | 6 296.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 60 274.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 39 921.00 | |
FZ Social Security Contributions | | | 5 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 930.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 204 382.00 | |
GG - OPERATING RESULT (I - II) | | | -39 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 360.00 | | 68.00 |
A2 TOTAL ASSETS | 2 320.00 | 2 309.00 | | 2 320.00 |
HB Exceptional income from capital transactions | 29 167.00 | 13 333.00 | | 29 167.00 |
HD Total exceptional income (VII) | 29 167.00 | 13 333.00 | | 29 167.00 |
HE Exceptional expenses on management operations | 118.00 | 190.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 9 972.00 | 8 099.00 | | 9 972.00 |
HH Total exceptional expenses (VIII) | 10 089.00 | 8 289.00 | | 10 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 077.00 | 5 045.00 | | 19 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 197.00 | 162 391.00 | | 194 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 955.00 | 170 182.00 | | 214 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 758.00 | -7 791.00 | | -20 758.00 |
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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 | 256 418.00 | | 8 800.00 | 256 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 50 866.00 | 214 351.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 866.00 | 202 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 139.00 | | 8 800.00 | 244 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 134 642.00 | 27 930.00 | 40 894.00 | 134 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 642.00 | 27 930.00 | 40 894.00 | 134 642.00 |
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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
8C Staff and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 36 527.00 | 36 527.00 | | 36 527.00 |
VH Loans with a maturity of more than one year at origin | 35 209.00 | 12 228.00 | 22 981.00 | 35 209.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 13 065.00 | | | 13 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418.00 | 5 139.00 | 279.00 | 5 418.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 487.00 | 66 506.00 | 22 981.00 | 89 487.00 |
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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 | 628.00 | 1 221.00 | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 896.00 | 9 653.00 | | 4 896.00 |
ST Other accounts | 41 180.00 | 47 199.00 | | 41 180.00 |
XQ Rental, rental and co-ownership charges | 10 290.00 | 3 022.00 | | 10 290.00 |
YT Subcontracting | 3 908.00 | 11 533.00 | | 3 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | 1 221.00 | | 628.00 |
YY Amount of VAT collected | 24 449.00 | 22 871.00 | | 24 449.00 |
YZ Total deductible VAT on goods and services | 12 188.00 | 13 330.00 | | 12 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 274.00 | 71 406.00 | | 60 274.00 |
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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 |
