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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 | 850.00 | 850.00 | | 850.00 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 9 355.00 | 7 432.00 | 1 923.00 | 9 355.00 |
AP Buildings | 12 601.00 | 1 601.00 | 10 999.00 | 12 601.00 |
AR Technical installations, industrial equipment and tools | 50 189.00 | 43 816.00 | 6 373.00 | 50 189.00 |
AT Other tangible assets | 24 822.00 | 12 891.00 | 11 930.00 | 24 822.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 117 609.00 | 67 030.00 | 50 578.00 | 117 609.00 |
BL Raw materials, supplies | 14 010.00 | | 14 010.00 | 14 010.00 |
BX Customers and related accounts | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 12 281.00 | | 12 281.00 | 12 281.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 28 127.00 | | 28 127.00 | 28 127.00 |
CO Grand total (0 to V) | 145 736.00 | 67 030.00 | 78 705.00 | 145 736.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DH Retained earnings | -37 152.00 | | | -37 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 791.00 | | | -14 791.00 |
DL TOTAL (I) | -32 926.00 | | | -32 926.00 |
DU Loans and Debts from Credit Institutions (3) | 31 620.00 | | | 31 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | | | 11 137.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 46 217.00 | | | 46 217.00 |
DY Tax and social security liabilities | 21 955.00 | | | 21 955.00 |
EC TOTAL (IV) | 111 631.00 | | | 111 631.00 |
EE Grand total (I to V) | 78 705.00 | | | 78 705.00 |
EG Accrued income and payables due within one year | 98 348.00 | | | 98 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 871.00 | | | 12 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31.00 | | 31.00 | 31.00 |
FD Production sold - goods | 255 483.00 | | 255 483.00 | 255 483.00 |
FJ Net sales | 255 514.00 | | 255 514.00 | 255 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 259 919.00 | |
FU Purchases of raw materials and other supplies | | | 128 039.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 73 713.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 61 840.00 | |
FZ Social Security Contributions | | | 14 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 289 966.00 | |
GG - OPERATING RESULT (I - II) | | | -30 047.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 858.00 | | | 2 858.00 |
A2 TOTAL ASSETS | 3 774.00 | | | 3 774.00 |
A4 Equity method investments | 574.00 | | | 574.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 280.00 | | | 18 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 919.00 | | | 279 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 710.00 | | | 294 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 791.00 | | | -14 791.00 |
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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 | 117 609.00 | | | 117 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | | 117 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 19 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 439.00 | | | 19 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 968.00 | | | 96 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 58 785.00 | 8 245.00 | | 58 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 850.00 | | | 850.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 496.00 | 8 245.00 | | 57 496.00 |
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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 | 46 217.00 | 46 217.00 | | 46 217.00 |
8C Staff and Related Accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
8D Social Security and Other Social Organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 921.00 | | | 921.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VG Loans with a maturity of up to one year at origin | 12 871.00 | 12 871.00 | | 12 871.00 |
VH Loans with a maturity of more than one year at origin | 18 749.00 | 6 166.00 | 12 583.00 | 18 749.00 |
VI Group and Associates | 11 137.00 | 11 137.00 | | 11 137.00 |
VK Loans repaid during the year | 5 950.00 | | | 5 950.00 |
VM Income taxes | 4 169.00 | | | 4 169.00 |
VP Miscellaneous | 2 490.00 | | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | | | 1 376.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 832.00 | 13 832.00 | | 13 832.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 931.00 | 98 348.00 | 12 583.00 | 110 931.00 |
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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 | 2 252.00 | | | 2 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 205.00 | | | 4 205.00 |
ST Other accounts | 44 809.00 | | | 44 809.00 |
XQ Rental, rental and co-ownership charges | 23 116.00 | | | 23 116.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 581.00 | | | 1 581.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 892.00 | | | 2 892.00 |
YY Amount of VAT collected | 29 382.00 | | | 29 382.00 |
YZ Total deductible VAT on goods and services | 16 316.00 | | | 16 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 713.00 | | | 73 713.00 |
