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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 81 350.00 | 81 175.00 | 174.00 | 81 350.00 |
AT Other tangible assets | 1 806.00 | 1 806.00 | | 1 806.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 587 283.00 | 81 175.00 | 506 107.00 | 587 283.00 |
BL Raw materials, supplies | 4 041.00 | | 4 041.00 | 4 041.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 5 198.00 | | 5 198.00 | 5 198.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 19 232.00 | | 19 232.00 | 19 232.00 |
CO Grand total (0 to V) | 606 515.00 | 81 175.00 | 525 339.00 | 606 515.00 |
CP Shares due in less than one year | 5 503.00 | | | 5 503.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 207 659.00 | | | 207 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 773.00 | | | -27 773.00 |
DJ Investment subsidies | 11 983.00 | | | 11 983.00 |
DL TOTAL (I) | 180 985.00 | | | 180 985.00 |
DU Loans and Debts from Credit Institutions (3) | 132 766.00 | | | 132 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 091.00 | | | 133 091.00 |
DX Trade payables and related accounts | 31 765.00 | | | 31 765.00 |
DY Tax and social security liabilities | 46 702.00 | | | 46 702.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 344 354.00 | | | 344 354.00 |
EE Grand total (I to V) | 525 339.00 | | | 525 339.00 |
EG Accrued income and payables due within one year | 315 632.00 | | | 315 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 058.00 | | | 36 058.00 |
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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 | 387 868.00 | | 387 868.00 | 387 868.00 |
FJ Net sales | 387 868.00 | | 387 868.00 | 387 868.00 |
FN Capitalized production | | | 9 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 401 673.00 | |
FU Purchases of raw materials and other supplies | | | 110 470.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 90 459.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 149 857.00 | |
FZ Social Security Contributions | | | 41 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 669.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 422 172.00 | |
GG - OPERATING RESULT (I - II) | | | -20 498.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 863.00 | | | 3 863.00 |
A2 TOTAL ASSETS | 22 892.00 | | | 22 892.00 |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | | | -1 557.00 |
HK Income tax | 13 532.00 | | | 13 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 464.00 | | | 402 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 237.00 | | | 430 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 773.00 | | | -27 773.00 |
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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 | 586 853.00 | | 429.00 | 586 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 933.00 | |
I4 DECREASES Grand Total | | | 587 283.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 350.00 | | | 81 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | 429.00 | 5 503.00 |
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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 | 67 506.00 | 13 669.00 | | 67 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 506.00 | 13 669.00 | | 67 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 31 765.00 | 31 765.00 | | 31 765.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 23 601.00 | 23 601.00 | | 23 601.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 36 058.00 | 36 058.00 | | 36 058.00 |
VH Loans with a maturity of more than one year at origin | 96 707.00 | 67 985.00 | 28 722.00 | 96 707.00 |
VI Group and Associates | 133 060.00 | 133 060.00 | | 133 060.00 |
VK Loans repaid during the year | 62 171.00 | | | 62 171.00 |
VM Income taxes | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 044.00 | 11 044.00 | | 11 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 925.00 | 9 992.00 | 5 933.00 | 15 925.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 354.00 | 315 632.00 | 28 722.00 | 344 354.00 |
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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 | 13 625.00 | | | 13 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 062.00 | | | 16 062.00 |
ST Other accounts | 37 044.00 | | | 37 044.00 |
XQ Rental, rental and co-ownership charges | 35 675.00 | | | 35 675.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 678.00 | | | 1 678.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 965.00 | | | 14 965.00 |
YY Amount of VAT collected | 48 645.00 | | | 48 645.00 |
YZ Total deductible VAT on goods and services | 26 839.00 | | | 26 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 459.00 | | | 90 459.00 |
