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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 936.00 | | 162 936.00 | 162 936.00 |
AR Technical installations, industrial equipment and tools | 66 157.00 | 58 005.00 | 8 152.00 | 66 157.00 |
AT Other tangible assets | 44 015.00 | 27 809.00 | 16 206.00 | 44 015.00 |
BJ TOTAL (I) | 273 108.00 | 85 814.00 | 187 294.00 | 273 108.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 25 282.00 | | 25 282.00 | 25 282.00 |
CF Cash and cash equivalents | 46 902.00 | | 46 902.00 | 46 902.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 93 649.00 | | 93 649.00 | 93 649.00 |
CO Grand total (0 to V) | 366 757.00 | 85 814.00 | 280 943.00 | 366 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 163.00 | 143 005.00 | | 143 163.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 471.00 | 17 158.00 | | -19 471.00 |
DL TOTAL (I) | 132 024.00 | 168 495.00 | | 132 024.00 |
DU Loans and Debts from Credit Institutions (3) | 62 246.00 | 11 126.00 | | 62 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 793.00 | 30 108.00 | | 46 793.00 |
DX Trade payables and related accounts | 11 288.00 | 17 485.00 | | 11 288.00 |
DY Tax and social security liabilities | 28 592.00 | 23 828.00 | | 28 592.00 |
EC TOTAL (IV) | 148 919.00 | 82 548.00 | | 148 919.00 |
EE Grand total (I to V) | 280 943.00 | 251 043.00 | | 280 943.00 |
EG Accrued income and payables due within one year | 88 919.00 | 80 301.00 | | 88 919.00 |
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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 | 205 415.00 | | 205 415.00 | 205 415.00 |
FJ Net sales | 205 415.00 | | 205 415.00 | 205 415.00 |
FO Operating subsidies | | | 54 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 488.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 392 408.00 | |
FU Purchases of raw materials and other supplies | | | 77 076.00 | |
FV Inventory change (raw materials and supplies) | | | 4 621.00 | |
FW Other purchases and external expenses | | | 59 710.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 211 719.00 | |
FZ Social Security Contributions | | | 44 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 412 475.00 | |
GG - OPERATING RESULT (I - II) | | | -20 067.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 488.00 | 1 720.00 | | 132 488.00 |
A2 TOTAL ASSETS | 19 732.00 | 22 167.00 | | 19 732.00 |
A4 Equity method investments | | 1 430.00 | | |
HB Exceptional income from capital transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HF Exceptional expenses on capital transactions | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HK Income tax | | 3 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 616.00 | 740 776.00 | | 394 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 087.00 | 723 618.00 | | 414 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 471.00 | 17 158.00 | | -19 471.00 |
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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 | 271 579.00 | | 3 009.00 | 271 579.00 |
I4 DECREASES Grand Total | | 1 479.00 | 273 108.00 | |
IO DECREASES Total including other intangible assets | | | 162 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 110 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 936.00 | | | 162 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 643.00 | | 3 009.00 | 108 643.00 |
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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 | 75 214.00 | 10 602.00 | 2.00 | 75 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 214.00 | 10 602.00 | 2.00 | 75 214.00 |
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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 | 11 288.00 | 11 288.00 | | 11 288.00 |
8C Staff and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 21 046.00 | 21 046.00 | | 21 046.00 |
UX Other trade receivables | 3 698.00 | 3 698.00 | | 3 698.00 |
UZ Social Security, other social security organizations | 8 829.00 | 8 829.00 | | 8 829.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 2 246.00 | 2 246.00 | | 2 246.00 |
VI Group and Associates | 46 793.00 | 46 793.00 | | 46 793.00 |
VK Loans repaid during the year | 8 880.00 | | | 8 880.00 |
VN Other taxes, similar payments | 828.00 | 828.00 | | 828.00 |
VP Miscellaneous | 13 487.00 | 13 487.00 | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 247.00 | 31 247.00 | | 31 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 919.00 | 88 919.00 | | 88 919.00 |
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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 | 866.00 | 1 574.00 | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 228.00 | 6 043.00 | | 5 228.00 |
ST Other accounts | 36 529.00 | 56 548.00 | | 36 529.00 |
XQ Rental, rental and co-ownership charges | 17 952.00 | 18 206.00 | | 17 952.00 |
YQ Equipment leasing commitment | 12 928.00 | 1 855.00 | | 12 928.00 |
YW Business tax | 3 024.00 | 2 983.00 | | 3 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 890.00 | 4 557.00 | | 3 890.00 |
YY Amount of VAT collected | 24 900.00 | 88 644.00 | | 24 900.00 |
YZ Total deductible VAT on goods and services | 13 218.00 | 32 454.00 | | 13 218.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 710.00 | 80 797.00 | | 59 710.00 |
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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 | 6.00 | | | 6.00 |
