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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 9 470.00 | 4 484.00 | 4 986.00 | 9 470.00 |
AR Technical installations, industrial equipment and tools | 44 006.00 | 40 163.00 | 3 843.00 | 44 006.00 |
AT Other tangible assets | 15 322.00 | 14 647.00 | 675.00 | 15 322.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 104 577.00 | 59 293.00 | 45 283.00 | 104 577.00 |
BL Raw materials, supplies | 4 071.00 | | 4 071.00 | 4 071.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 34 546.00 | | 34 546.00 | 34 546.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 40 080.00 | | 40 080.00 | 40 080.00 |
CO Grand total (0 to V) | 144 656.00 | 59 293.00 | 85 363.00 | 144 656.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 277.00 | 13 206.00 | | 41 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 448.00 | 28 071.00 | | -34 448.00 |
DL TOTAL (I) | 7 929.00 | 42 377.00 | | 7 929.00 |
DU Loans and Debts from Credit Institutions (3) | 50 031.00 | 50 820.00 | | 50 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 682.00 | | 584.00 |
DX Trade payables and related accounts | 9 849.00 | 7 855.00 | | 9 849.00 |
DY Tax and social security liabilities | 15 740.00 | 16 398.00 | | 15 740.00 |
EA Other liabilities | 1 230.00 | 1 100.00 | | 1 230.00 |
EC TOTAL (IV) | 77 434.00 | 76 855.00 | | 77 434.00 |
EE Grand total (I to V) | 85 363.00 | 119 232.00 | | 85 363.00 |
EG Accrued income and payables due within one year | 38 752.00 | 26 855.00 | | 38 752.00 |
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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 | 311 083.00 | | 311 083.00 | 311 083.00 |
FG Production sold - services | 25 788.00 | | 25 788.00 | 25 788.00 |
FJ Net sales | 336 871.00 | | 336 871.00 | 336 871.00 |
FN Capitalized production | | | 2 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 111.00 | |
FR Total operating income (I) | | | 343 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 136 701.00 | |
FV Inventory change (raw materials and supplies) | | | -2 262.00 | |
FW Other purchases and external expenses | | | 46 220.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 131 249.00 | |
FZ Social Security Contributions | | | 32 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 25 336.00 | |
GF Total Operating Expenses (II) | | | 377 687.00 | |
GG - OPERATING RESULT (I - II) | | | -34 025.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 160.00 | | |
A2 TOTAL ASSETS | 5 024.00 | 8 504.00 | | 5 024.00 |
A4 Equity method investments | 25 291.00 | 21 284.00 | | 25 291.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 661.00 | 254 937.00 | | 343 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 110.00 | 226 866.00 | | 378 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 448.00 | 28 071.00 | | -34 448.00 |
HP References: Equipment leasing | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 104 105.00 | | 1 470.00 | 104 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | 998.00 | 104 577.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 68 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 326.00 | | 1 470.00 | 68 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 58 316.00 | 1 976.00 | 998.00 | 58 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 316.00 | 1 976.00 | 998.00 | 58 316.00 |
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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 | 9 849.00 | 9 849.00 | | 9 849.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 11 317.00 | 38 683.00 | 50 000.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 2 242.00 | | 2 242.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 434.00 | 38 752.00 | 38 683.00 | 77 434.00 |
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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 | 3 998.00 | 1 129.00 | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 292.00 | 11 134.00 | | 10 292.00 |
ST Other accounts | 35 216.00 | 39 741.00 | | 35 216.00 |
XQ Rental, rental and co-ownership charges | 457.00 | 1 403.00 | | 457.00 |
YU External personnel | 255.00 | | | 255.00 |
YW Business tax | 2 049.00 | -305.00 | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 047.00 | 824.00 | | 6 047.00 |
YY Amount of VAT collected | 37 129.00 | 13 996.00 | | 37 129.00 |
YZ Total deductible VAT on goods and services | 19 129.00 | 13 798.00 | | 19 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 220.00 | 52 278.00 | | 46 220.00 |
