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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 2 734.00 | | 2 734.00 | 2 734.00 |
AR Technical installations, industrial equipment and tools | 55 052.00 | 30 684.00 | 24 368.00 | 55 052.00 |
AT Other tangible assets | 183 523.00 | 33 734.00 | 149 789.00 | 183 523.00 |
BH Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
BJ TOTAL (I) | 394 095.00 | 64 418.00 | 329 677.00 | 394 095.00 |
BL Raw materials, supplies | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 186 598.00 | | 186 598.00 | 186 598.00 |
CF Cash and cash equivalents | 14 140.00 | | 14 140.00 | 14 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 380.00 | | 205 380.00 | 205 380.00 |
CO Grand total (0 to V) | 599 475.00 | 64 418.00 | 535 057.00 | 599 475.00 |
CP Shares due in less than one year | 7 786.00 | | | 7 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -73 885.00 | -43 339.00 | | -73 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 240.00 | -30 545.00 | | -58 240.00 |
DL TOTAL (I) | -124 124.00 | -65 885.00 | | -124 124.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 048.00 | 291 170.00 | | 276 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 753.00 | 57 532.00 | | 122 753.00 |
DX Trade payables and related accounts | 194 710.00 | 25 597.00 | | 194 710.00 |
DY Tax and social security liabilities | 54 671.00 | 102 178.00 | | 54 671.00 |
EC TOTAL (IV) | 648 181.00 | 476 476.00 | | 648 181.00 |
EE Grand total (I to V) | 535 057.00 | 421 592.00 | | 535 057.00 |
EG Accrued income and payables due within one year | 435 276.00 | 121 986.00 | | 435 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 25 465.00 | | 736.00 |
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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 | 404 838.00 | | 404 838.00 | 404 838.00 |
FJ Net sales | 404 838.00 | | 404 838.00 | 404 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 411 972.00 | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 133 956.00 | |
FV Inventory change (raw materials and supplies) | | | 2 448.00 | |
FW Other purchases and external expenses | | | 93 747.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 107 182.00 | |
FZ Social Security Contributions | | | 26 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 417 060.00 | |
GG - OPERATING RESULT (I - II) | | | -5 088.00 | |
GR Interest and similar expenses | | | 11 372.00 | |
GU Total financial expenses (VI) | | | 11 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | 2 138.00 | | 7 025.00 |
A4 Equity method investments | 730.00 | 802.00 | | 730.00 |
HA Exceptional income from management transactions | 2 192.00 | 1 326.00 | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | 1 326.00 | | 2 192.00 |
HE Exceptional expenses on management operations | 6 324.00 | 4 470.00 | | 6 324.00 |
HG Exceptional depreciation and provisions | 64 074.00 | | | 64 074.00 |
HH Total exceptional expenses (VIII) | 70 398.00 | 4 470.00 | | 70 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 206.00 | -3 144.00 | | -68 206.00 |
HK Income tax | -26 425.00 | -13 487.00 | | -26 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 165.00 | 471 515.00 | | 414 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 405.00 | 502 060.00 | | 472 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 240.00 | -30 545.00 | | -58 240.00 |
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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 | 315 581.00 | | 184 265.00 | 315 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 786.00 | |
I4 DECREASES Grand Total | | 105 751.00 | 394 095.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IO DECREASES Total including other intangible assets | | | 147 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 751.00 | 238 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 734.00 | | | 147 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 061.00 | | 184 265.00 | 160 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 786.00 | | | 7 786.00 |
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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 | 64 456.00 | 41 639.00 | 41 677.00 | 64 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 456.00 | 41 639.00 | 41 677.00 | 64 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
6T Receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
7B Total provisions for depreciation | 1 106.00 | | 1 106.00 | 1 106.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 1 106.00 | |
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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 | 194 710.00 | 194 710.00 | | 194 710.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 26 024.00 | 26 024.00 | | 26 024.00 |
UT Other financial assets | 7 786.00 | 7 786.00 | | 7 786.00 |
UX Other trade receivables | 1 798.00 | | | 1 798.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 12 279.00 | | | 12 279.00 |
VC Group and associates | 65 135.00 | | | 65 135.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 275 312.00 | 62 407.00 | 212 905.00 | 275 312.00 |
VI Group and Associates | 122 753.00 | 122 753.00 | | 122 753.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 57 358.00 | | | 57 358.00 |
VP Miscellaneous | 4 571.00 | | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 613.00 | | | 104 613.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 182.00 | 196 182.00 | | 196 182.00 |
VW VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 181.00 | 435 276.00 | 212 905.00 | 648 181.00 |
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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 | 4 079.00 | 3 882.00 | | 4 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 287.00 | 10 985.00 | | 7 287.00 |
ST Other accounts | 37 130.00 | 27 777.00 | | 37 130.00 |
XQ Rental, rental and co-ownership charges | 49 329.00 | 43 815.00 | | 49 329.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | | 764.00 | | |
YW Business tax | 3 557.00 | 1 267.00 | | 3 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 635.00 | 5 149.00 | | 7 635.00 |
YY Amount of VAT collected | 23 100.00 | 33 360.00 | | 23 100.00 |
YZ Total deductible VAT on goods and services | 36 957.00 | 26 870.00 | | 36 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 747.00 | 83 341.00 | | 93 747.00 |
