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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 211.00 | 211.00 | 25 000.00 | 25 211.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 138 295.00 | 29 401.00 | 108 894.00 | 138 295.00 |
AT Other tangible assets | 98 784.00 | 21 514.00 | 77 270.00 | 98 784.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 417 578.00 | 51 126.00 | 366 452.00 | 417 578.00 |
BL Raw materials, supplies | 1 713.00 | | 1 713.00 | 1 713.00 |
BT Goods | 1 538.00 | | 1 538.00 | 1 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 541.00 | | 8 541.00 | 8 541.00 |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 22 872.00 | | 22 872.00 | 22 872.00 |
CO Grand total (0 to V) | 440 450.00 | 51 126.00 | 389 324.00 | 440 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 889.00 | | | -9 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 947.00 | -9 889.00 | | 5 947.00 |
DL TOTAL (I) | 6 058.00 | 111.00 | | 6 058.00 |
DU Loans and Debts from Credit Institutions (3) | 194 431.00 | 199 832.00 | | 194 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 945.00 | 148 780.00 | | 146 945.00 |
DX Trade payables and related accounts | 17 801.00 | 16 126.00 | | 17 801.00 |
DY Tax and social security liabilities | 24 089.00 | 15 622.00 | | 24 089.00 |
EC TOTAL (IV) | 383 267.00 | 380 360.00 | | 383 267.00 |
EE Grand total (I to V) | 389 324.00 | 380 471.00 | | 389 324.00 |
EG Accrued income and payables due within one year | 229 320.00 | 213 035.00 | | 229 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 22.00 | | 19.00 |
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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 | 327 997.00 | | 327 997.00 | 327 997.00 |
FG Production sold - services | 5 887.00 | | 5 887.00 | 5 887.00 |
FJ Net sales | 333 884.00 | | 333 884.00 | 333 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 468.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 341 362.00 | |
FS Purchases of goods (including customs duties) | | | 20 006.00 | |
FT Inventory change (goods) | | | 409.00 | |
FU Purchases of raw materials and other supplies | | | 93 693.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598.00 | |
FW Other purchases and external expenses | | | 120 615.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 71 954.00 | |
FZ Social Security Contributions | | | 22 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 373.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 361 722.00 | |
GG - OPERATING RESULT (I - II) | | | -20 360.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 468.00 | 2 975.00 | | 7 468.00 |
A2 TOTAL ASSETS | 1 831.00 | | | 1 831.00 |
A4 Equity method investments | 1 127.00 | 1 415.00 | | 1 127.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 648.00 | | | 29 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 362.00 | 354 389.00 | | 371 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 415.00 | 364 278.00 | | 365 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 947.00 | -9 889.00 | | 5 947.00 |
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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 | 365 558.00 | | 52 020.00 | 365 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 417 578.00 | |
IO DECREASES Total including other intangible assets | | | 180 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 211.00 | | | 180 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 059.00 | | 52 020.00 | 185 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 21 752.00 | 29 373.00 | | 21 752.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 542.00 | 29 373.00 | | 21 542.00 |
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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 | 17 801.00 | 17 801.00 | | 17 801.00 |
8C Staff and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8D Social Security and Other Social Organizations | 13 421.00 | 13 421.00 | | 13 421.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UX Other trade receivables | 8 541.00 | | | 8 541.00 |
VB VAT | 860.00 | | | 860.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 194 412.00 | 40 465.00 | 153 947.00 | 194 412.00 |
VI Group and Associates | 146 945.00 | 146 945.00 | | 146 945.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 382.00 | | | 35 382.00 |
VM Income taxes | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 626.00 | 18 338.00 | 288.00 | 18 626.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 267.00 | 229 320.00 | 153 947.00 | 383 267.00 |
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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 | 2 228.00 | 926.00 | | 2 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 646.00 | 27 369.00 | | 6 646.00 |
ST Other accounts | 67 377.00 | 73 466.00 | | 67 377.00 |
XQ Rental, rental and co-ownership charges | 43 784.00 | 48 288.00 | | 43 784.00 |
YT Subcontracting | 2 070.00 | 731.00 | | 2 070.00 |
YU External personnel | 737.00 | | | 737.00 |
YW Business tax | 1 730.00 | 1 643.00 | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 958.00 | 2 569.00 | | 3 958.00 |
YY Amount of VAT collected | 39 093.00 | 42 214.00 | | 39 093.00 |
YZ Total deductible VAT on goods and services | 28 295.00 | 30 154.00 | | 28 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 615.00 | 149 853.00 | | 120 615.00 |
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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 | 2.00 | | | 2.00 |
