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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
AH Goodwill | 40 430.00 | | 40 430.00 | 40 430.00 |
AR Technical installations, industrial equipment and tools | 35 252.00 | 3 483.00 | 31 769.00 | 35 252.00 |
AT Other tangible assets | 71 522.00 | 23 372.00 | 48 150.00 | 71 522.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 153 246.00 | 31 727.00 | 121 518.00 | 153 246.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 289.00 | | 12 289.00 | 12 289.00 |
CO Grand total (0 to V) | 165 534.00 | 31 727.00 | 133 807.00 | 165 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 38 372.00 | 885.00 | | 38 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 196.00 | 37 487.00 | | -33 196.00 |
DJ Investment subsidies | | 3 805.00 | | |
DL TOTAL (I) | 16 231.00 | 53 231.00 | | 16 231.00 |
DU Loans and Debts from Credit Institutions (3) | 86 815.00 | 35 365.00 | | 86 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 5 959.00 | 18 006.00 | | 5 959.00 |
DY Tax and social security liabilities | 24 230.00 | 17 593.00 | | 24 230.00 |
EA Other liabilities | | 26 744.00 | | |
EC TOTAL (IV) | 117 576.00 | 97 707.00 | | 117 576.00 |
EE Grand total (I to V) | 133 807.00 | 150 939.00 | | 133 807.00 |
EG Accrued income and payables due within one year | 80 003.00 | 62 342.00 | | 80 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 639.00 | | | 15 639.00 |
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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 | 153 033.00 | | 153 033.00 | 153 033.00 |
FJ Net sales | 153 033.00 | | 153 033.00 | 153 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 581.00 | |
FU Purchases of raw materials and other supplies | | | 67 923.00 | |
FV Inventory change (raw materials and supplies) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 73 603.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 37 251.00 | |
FZ Social Security Contributions | | | 12 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 642.00 | |
GG - OPERATING RESULT (I - II) | | | -29 061.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 548.00 | 4 998.00 | | 28 548.00 |
A2 TOTAL ASSETS | 7 641.00 | 7 327.00 | | 7 641.00 |
A4 Equity method investments | | 43.00 | | |
HA Exceptional income from management transactions | 8 057.00 | 27 954.00 | | 8 057.00 |
HB Exceptional income from capital transactions | 9 850.00 | 628.00 | | 9 850.00 |
HD Total exceptional income (VII) | 17 907.00 | 28 582.00 | | 17 907.00 |
HE Exceptional expenses on management operations | 15 257.00 | 460.00 | | 15 257.00 |
HF Exceptional expenses on capital transactions | 6 764.00 | | | 6 764.00 |
HH Total exceptional expenses (VIII) | 22 021.00 | 460.00 | | 22 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | 28 122.00 | | -4 114.00 |
HK Income tax | | 6 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 488.00 | 249 761.00 | | 199 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 684.00 | 212 274.00 | | 232 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 196.00 | 37 487.00 | | -33 196.00 |
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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 | 149 520.00 | | 23 037.00 | 149 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 872.00 | | | 4 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 19 312.00 | 153 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 872.00 | |
IO DECREASES Total including other intangible assets | | | 40 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 312.00 | 106 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 430.00 | | | 40 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 049.00 | | 23 037.00 | 103 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 30 094.00 | 14 181.00 | 12 548.00 | 30 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 872.00 | | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 222.00 | 14 181.00 | 12 548.00 | 25 222.00 |
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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 12 696.00 | 12 696.00 | | 12 696.00 |
8E Income Taxes | 5 689.00 | 5 689.00 | | 5 689.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UY Staff and related accounts | 3 059.00 | | | 3 059.00 |
VB VAT | 3 953.00 | | | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 15 639.00 | 15 639.00 | | 15 639.00 |
VH Loans with a maturity of more than one year at origin | 71 176.00 | 33 603.00 | 37 573.00 | 71 176.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 44 217.00 | | | 44 217.00 |
VK Loans repaid during the year | 8 341.00 | | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 182.00 | 7 012.00 | 1 170.00 | 8 182.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 576.00 | 80 003.00 | 37 573.00 | 117 576.00 |
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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 | 1 838.00 | 992.00 | | 1 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 354.00 | 9 826.00 | | -3 354.00 |
ST Other accounts | 61 490.00 | 50 346.00 | | 61 490.00 |
XQ Rental, rental and co-ownership charges | 15 466.00 | 12 327.00 | | 15 466.00 |
YW Business tax | | 874.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | 1 866.00 | | 1 838.00 |
YY Amount of VAT collected | 16 755.00 | | | 16 755.00 |
YZ Total deductible VAT on goods and services | 14 339.00 | | | 14 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 603.00 | 72 499.00 | | 73 603.00 |
