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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 730.00 | | 7 730.00 | 7 730.00 |
AR Technical installations, industrial equipment and tools | 506 936.00 | 184 947.00 | 321 988.00 | 506 936.00 |
AT Other tangible assets | 73 314.00 | 31 916.00 | 41 398.00 | 73 314.00 |
AX Advances and down payments | 22 055.00 | | 22 055.00 | 22 055.00 |
BJ TOTAL (I) | 610 035.00 | 216 863.00 | 393 172.00 | 610 035.00 |
BX Customers and related accounts | 16 861.00 | | 16 861.00 | 16 861.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CF Cash and cash equivalents | 64 271.00 | | 64 271.00 | 64 271.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 97 590.00 | | 97 590.00 | 97 590.00 |
CO Grand total (0 to V) | 707 625.00 | 216 863.00 | 490 762.00 | 707 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 61 297.00 | 22 137.00 | | 61 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 882.00 | 49 160.00 | | -7 882.00 |
DL TOTAL (I) | 289 914.00 | 307 797.00 | | 289 914.00 |
DU Loans and Debts from Credit Institutions (3) | 157 713.00 | 217 195.00 | | 157 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 327.00 | 6 454.00 | | 14 327.00 |
DX Trade payables and related accounts | 20 028.00 | 16 883.00 | | 20 028.00 |
DY Tax and social security liabilities | 8 780.00 | 11 524.00 | | 8 780.00 |
EC TOTAL (IV) | 200 848.00 | 252 056.00 | | 200 848.00 |
EE Grand total (I to V) | 490 762.00 | 559 852.00 | | 490 762.00 |
EG Accrued income and payables due within one year | 103 486.00 | 94 343.00 | | 103 486.00 |
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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 | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 169 667.00 | | 169 667.00 | 169 667.00 |
FJ Net sales | 169 985.00 | | 169 985.00 | 169 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 037.00 | |
FU Purchases of raw materials and other supplies | | | 16 399.00 | |
FW Other purchases and external expenses | | | 65 352.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 23 127.00 | |
FZ Social Security Contributions | | | 11 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 754.00 | |
GG - OPERATING RESULT (I - II) | | | -28 717.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 052.00 | 49 739.00 | | 6 052.00 |
HA Exceptional income from management transactions | 20 227.00 | 695.00 | | 20 227.00 |
HB Exceptional income from capital transactions | | 13 189.00 | | |
HD Total exceptional income (VII) | 20 227.00 | 13 884.00 | | 20 227.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 11 537.00 | | |
HH Total exceptional expenses (VIII) | | 11 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 227.00 | 2 347.00 | | 20 227.00 |
HK Income tax | -4 623.00 | 4 623.00 | | -4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 264.00 | 309 292.00 | | 196 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 146.00 | 260 133.00 | | 204 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 882.00 | 49 160.00 | | -7 882.00 |
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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 | 587 980.00 | | 22 055.00 | 587 980.00 |
I4 DECREASES Grand Total | | | 610 035.00 | |
IO DECREASES Total including other intangible assets | | | 7 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 730.00 | | | 7 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 250.00 | | 22 055.00 | 580 250.00 |
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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 | 129 563.00 | 87 300.00 | | 129 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 563.00 | 87 300.00 | | 129 563.00 |
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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 | 20 028.00 | 20 028.00 | | 20 028.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
UX Other trade receivables | 16 861.00 | | | 16 861.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 157 713.00 | 60 350.00 | 97 362.00 | 157 713.00 |
VI Group and Associates | 14 327.00 | 14 327.00 | | 14 327.00 |
VK Loans repaid during the year | 59 482.00 | | | 59 482.00 |
VM Income taxes | 9 247.00 | | | 9 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 5 076.00 | | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 320.00 | 33 320.00 | | 33 320.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 848.00 | 103 486.00 | 97 362.00 | 200 848.00 |
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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 | 995.00 | 1 432.00 | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 025.00 | 3 218.00 | | 3 025.00 |
ST Other accounts | 58 727.00 | 94 563.00 | | 58 727.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 550.00 | 768.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 545.00 | 2 200.00 | | 1 545.00 |
YY Amount of VAT collected | 33 967.00 | 46 502.00 | | 33 967.00 |
YZ Total deductible VAT on goods and services | 15 551.00 | 22 812.00 | | 15 551.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 352.00 | 101 381.00 | | 65 352.00 |
