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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 | 16 542.00 | 18 590.00 | -2 048.00 | 16 542.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 10 314.00 | 8 584.00 | 1 730.00 | 10 314.00 |
AR Technical installations, industrial equipment and tools | 176 667.00 | 181 402.00 | -4 736.00 | 176 667.00 |
AT Other tangible assets | 12 605.00 | 9 392.00 | 3 213.00 | 12 605.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 358 377.00 | 217 969.00 | 140 409.00 | 358 377.00 |
BL Raw materials, supplies | 11 401.00 | | 11 401.00 | 11 401.00 |
BZ Other receivables | 24 069.00 | | 24 069.00 | 24 069.00 |
CF Cash and cash equivalents | 69 160.00 | | 69 160.00 | 69 160.00 |
CJ TOTAL (II) | 104 630.00 | | 104 630.00 | 104 630.00 |
CO Grand total (0 to V) | 463 007.00 | 217 969.00 | 245 038.00 | 463 007.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DG Other reserves | 9 073.00 | 8 599.00 | | 9 073.00 |
DH Retained earnings | -27 164.00 | | | -27 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 164.00 | 473.00 | | -27 164.00 |
DL TOTAL (I) | -12 806.00 | 14 358.00 | | -12 806.00 |
DU Loans and Debts from Credit Institutions (3) | 171 218.00 | 189 064.00 | | 171 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 390.00 | | 937.00 |
DX Trade payables and related accounts | 41 006.00 | 24 664.00 | | 41 006.00 |
DY Tax and social security liabilities | 37 006.00 | 37 991.00 | | 37 006.00 |
EA Other liabilities | 7 677.00 | 1 579.00 | | 7 677.00 |
EC TOTAL (IV) | 257 845.00 | 253 688.00 | | 257 845.00 |
EE Grand total (I to V) | 245 038.00 | 268 046.00 | | 245 038.00 |
EG Accrued income and payables due within one year | 257 845.00 | 253 688.00 | | 257 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 377 831.00 | | 377 831.00 | 377 831.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 378 119.00 | | 378 119.00 | 378 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 638.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 390 817.00 | |
FU Purchases of raw materials and other supplies | | | 161 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 75 068.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 94 426.00 | |
FZ Social Security Contributions | | | 14 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 201.00 | |
GE Other Expenses | | | 14 951.00 | |
GF Total Operating Expenses (II) | | | 409 487.00 | |
GG - OPERATING RESULT (I - II) | | | -18 670.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 638.00 | 1 595.00 | | 12 638.00 |
A2 TOTAL ASSETS | 7 842.00 | 1 202.00 | | 7 842.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 9 405.00 | 9 550.00 | | 9 405.00 |
HA Exceptional income from management transactions | 8 366.00 | | | 8 366.00 |
HD Total exceptional income (VII) | 8 366.00 | | | 8 366.00 |
HE Exceptional expenses on management operations | 8 075.00 | 220.00 | | 8 075.00 |
HF Exceptional expenses on capital transactions | 4 022.00 | | | 4 022.00 |
HG Exceptional depreciation and provisions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 8 479.00 | 220.00 | | 8 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 479.00 | -220.00 | | -8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 817.00 | 385 483.00 | | 390 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 981.00 | 385 009.00 | | 417 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 164.00 | 473.00 | | -27 164.00 |
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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 | 355 229.00 | | 3 890.00 | 355 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 542.00 | | | 16 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 742.00 | 358 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 542.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 199 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 438.00 | | 3 890.00 | 196 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 175 105.00 | 43 605.00 | 742.00 | 175 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 282.00 | 3 308.00 | | 15 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 823.00 | 40 297.00 | 742.00 | 159 823.00 |
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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 | 41 006.00 | 41 006.00 | | 41 006.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 23 699.00 | 23 699.00 | | 23 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 171 064.00 | 171 064.00 | | 171 064.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 978.00 | 19 978.00 | | 19 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 319.00 | 30 319.00 | | 30 319.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 845.00 | 257 845.00 | | 257 845.00 |
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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 | 1 628.00 | 1 614.00 | | 1 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 607.00 | 6 470.00 | | 9 607.00 |
ST Other accounts | 35 298.00 | 40 206.00 | | 35 298.00 |
XQ Rental, rental and co-ownership charges | 21 171.00 | 20 463.00 | | 21 171.00 |
YT Subcontracting | 8 291.00 | 12 776.00 | | 8 291.00 |
YU External personnel | 701.00 | | | 701.00 |
YW Business tax | 3 356.00 | 3 482.00 | | 3 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 984.00 | 5 096.00 | | 4 984.00 |
YY Amount of VAT collected | 23 686.00 | 23 780.00 | | 23 686.00 |
YZ Total deductible VAT on goods and services | 19 638.00 | 21 370.00 | | 19 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 068.00 | 79 916.00 | | 75 068.00 |
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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 | 4.00 | | | 4.00 |
