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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 | 12 000.00 | 2 789.00 | 9 211.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 3 059.00 | 881.00 | 3 940.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 42 435.00 | 5 933.00 | 36 502.00 | 42 435.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 904.00 | 6 077.00 | 3 827.00 | 9 904.00 |
AR Technical installations, industrial equipment and tools | 61 548.00 | 39 141.00 | 22 406.00 | 61 548.00 |
AT Other tangible assets | 243 164.00 | 91 460.00 | 151 704.00 | 243 164.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 11 788.00 | | 11 788.00 | 11 788.00 |
BJ TOTAL (I) | 966 979.00 | 148 459.00 | 818 520.00 | 966 979.00 |
BL Raw materials, supplies | 20 958.00 | | 20 958.00 | 20 958.00 |
BX Customers and related accounts | 426 240.00 | | 426 240.00 | 426 240.00 |
BZ Other receivables | 1 067 646.00 | | 1 067 646.00 | 1 067 646.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 34 579.00 | | 34 579.00 | 34 579.00 |
CH Prepaid expenses | 32 115.00 | | 32 115.00 | 32 115.00 |
CJ TOTAL (II) | 1 582 537.00 | | 1 582 537.00 | 1 582 537.00 |
CO Grand total (0 to V) | 2 549 516.00 | 148 459.00 | 2 401 057.00 | 2 549 516.00 |
CR Shares due in more than one year | 985 171.00 | | | 985 171.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 151.00 | | | 551 151.00 |
DB Share, merger, contribution premiums, etc. | 2 166 599.00 | | | 2 166 599.00 |
DH Retained earnings | -1 101 917.00 | | | -1 101 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 510.00 | | | -184 510.00 |
DL TOTAL (I) | 1 431 323.00 | | | 1 431 323.00 |
DU Loans and Debts from Credit Institutions (3) | 53 846.00 | | | 53 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 168.00 | | | 263 168.00 |
DX Trade payables and related accounts | 493 928.00 | | | 493 928.00 |
DY Tax and social security liabilities | 158 792.00 | | | 158 792.00 |
EC TOTAL (IV) | 969 734.00 | | | 969 734.00 |
EE Grand total (I to V) | 2 401 057.00 | | | 2 401 057.00 |
EG Accrued income and payables due within one year | 699 424.00 | | | 699 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 883.00 | | | 2 883.00 |
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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 | 951 299.00 | | 951 299.00 | 951 299.00 |
FG Production sold - services | 237 341.00 | | 237 341.00 | 237 341.00 |
FJ Net sales | 1 188 639.00 | | 1 188 639.00 | 1 188 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 044.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 1 204 150.00 | |
FS Purchases of goods (including customs duties) | | | 70 252.00 | |
FU Purchases of raw materials and other supplies | | | 584 102.00 | |
FV Inventory change (raw materials and supplies) | | | -8 657.00 | |
FW Other purchases and external expenses | | | 359 433.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 252 494.00 | |
FZ Social Security Contributions | | | 63 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 903.00 | |
GE Other Expenses | | | 14 748.00 | |
GF Total Operating Expenses (II) | | | 1 383 025.00 | |
GG - OPERATING RESULT (I - II) | | | -178 874.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 044.00 | | | 13 044.00 |
A4 Equity method investments | 12 003.00 | | | 12 003.00 |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 150.00 | | | 1 204 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 660.00 | | | 1 388 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 510.00 | | | -184 510.00 |
HP References: Equipment leasing | 36 280.00 | | | 36 280.00 |
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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 | 706 214.00 | 200 000.00 | 88 765.00 | 706 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 373 988.00 | |
I4 DECREASES Grand Total | 28 000.00 | | 966 979.00 | 28 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 266 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 000.00 | | 314 615.00 | 28 000.00 |
KD ACQUISITIONS Total including other intangible assets | 213 940.00 | | 52 435.00 | 213 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 485.00 | | 22 130.00 | 320 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 788.00 | 200 000.00 | 2 200.00 | 171 788.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 000.00 | | | 28 000.00 |
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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 | 107 556.00 | 40 903.00 | | 107 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 789.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 6 600.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 164.00 | 31 514.00 | | 105 164.00 |
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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 | 493 928.00 | 493 928.00 | | 493 928.00 |
8C Staff and Related Accounts | 50 295.00 | 50 295.00 | | 50 295.00 |
8D Social Security and Other Social Organizations | 52 992.00 | 52 992.00 | | 52 992.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 11 788.00 | | | 11 788.00 |
UX Other trade receivables | 426 240.00 | | | 426 240.00 |
UY Staff and related accounts | 2 604.00 | | | 2 604.00 |
VB VAT | 55 851.00 | | | 55 851.00 |
VC Group and associates | 985 171.00 | | | 985 171.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 50 963.00 | 43 821.00 | 7 142.00 | 50 963.00 |
VI Group and Associates | 263 168.00 | | 263 168.00 | 263 168.00 |
VK Loans repaid during the year | 46 925.00 | | | 46 925.00 |
VM Income taxes | 13 812.00 | | | 13 812.00 |
VP Miscellaneous | 7 886.00 | | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | | | 2 321.00 |
VS Prepaid expenses | 32 115.00 | | | 32 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 988.00 | 540 829.00 | 999 159.00 | 1 539 988.00 |
VW VAT | 54 114.00 | 54 114.00 | | 54 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 734.00 | 699 424.00 | 270 310.00 | 969 734.00 |
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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 | 4 751.00 | | | 4 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 864.00 | | | 85 864.00 |
ST Other accounts | 182 845.00 | | | 182 845.00 |
XQ Rental, rental and co-ownership charges | 90 724.00 | | | 90 724.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 36 280.00 | | | 36 280.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 128.00 | | | 6 128.00 |
YY Amount of VAT collected | 131 405.00 | | | 131 405.00 |
YZ Total deductible VAT on goods and services | 1 732.00 | | | 1 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 433.00 | | | 359 433.00 |
