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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 | 42 810.00 | | 42 810.00 | 42 810.00 |
AF Concessions, Patents and Similar Rights | 8 680.00 | | 8 680.00 | 8 680.00 |
AH Goodwill | 204 307.00 | | 204 307.00 | 204 307.00 |
AP Buildings | 14 157.00 | 7 080.00 | 7 077.00 | 14 157.00 |
AR Technical installations, industrial equipment and tools | 26 485.00 | 18 353.00 | 8 132.00 | 26 485.00 |
AT Other tangible assets | 64 308.00 | 17 541.00 | 46 767.00 | 64 308.00 |
BH Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 364 709.00 | 42 974.00 | 321 735.00 | 364 709.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 441.00 | | 5 441.00 | 5 441.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 12 251.00 | | 12 251.00 | 12 251.00 |
CO Grand total (0 to V) | 376 960.00 | 42 974.00 | 333 986.00 | 376 960.00 |
CP Shares due in less than one year | 3 961.00 | | | 3 961.00 |
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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 | -12 389.00 | | | -12 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 389.00 | | | -12 389.00 |
DL TOTAL (I) | -2 389.00 | 10 000.00 | | -2 389.00 |
DU Loans and Debts from Credit Institutions (3) | 212 579.00 | 219 676.00 | | 212 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 615.00 | 125 662.00 | | 88 615.00 |
DX Trade payables and related accounts | 31 834.00 | 42 807.00 | | 31 834.00 |
DY Tax and social security liabilities | 3 347.00 | 18 756.00 | | 3 347.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 336 375.00 | 406 906.00 | | 336 375.00 |
EE Grand total (I to V) | 333 986.00 | 416 906.00 | | 333 986.00 |
EG Accrued income and payables due within one year | 199 496.00 | 406 906.00 | | 199 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 047.00 | 9 683.00 | | 12 047.00 |
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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 | 110 576.00 | | 110 576.00 | 110 576.00 |
FD Production sold - goods | 16 882.00 | | 16 882.00 | 16 882.00 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 181 459.00 | | 181 459.00 | 181 459.00 |
FN Capitalized production | | | 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 182 776.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 493.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 77 879.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 20 929.00 | |
FZ Social Security Contributions | | | 6 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 350.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 186 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | 8 942.00 | | 303.00 |
A2 TOTAL ASSETS | 1 210.00 | | | 1 210.00 |
A4 Equity method investments | 6 344.00 | 20 663.00 | | 6 344.00 |
HB Exceptional income from capital transactions | 3 388.00 | 26 165.00 | | 3 388.00 |
HD Total exceptional income (VII) | 3 388.00 | 26 165.00 | | 3 388.00 |
HE Exceptional expenses on management operations | 2 878.00 | 90.00 | | 2 878.00 |
HF Exceptional expenses on capital transactions | 2 712.00 | | | 2 712.00 |
HG Exceptional depreciation and provisions | | 394.00 | | |
HH Total exceptional expenses (VIII) | 5 590.00 | 484.00 | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | 25 682.00 | | -2 202.00 |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 165.00 | 510 410.00 | | 186 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 554.00 | 510 410.00 | | 198 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 389.00 | | | -12 389.00 |
HP References: Equipment leasing | 13 938.00 | 18 603.00 | | 13 938.00 |
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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 | 368 138.00 | | | 368 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 810.00 | | | 42 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 3 961.00 | |
I4 DECREASES Grand Total | | 3 429.00 | 364 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 810.00 | |
IO DECREASES Total including other intangible assets | | | 212 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 390.00 | 104 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 988.00 | | | 212 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 341.00 | | | 108 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 25 303.00 | 18 350.00 | 678.00 | 25 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 303.00 | 18 350.00 | 678.00 | 25 303.00 |
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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 | 31 834.00 | 31 834.00 | | 31 834.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 5 441.00 | | | 5 441.00 |
VB VAT | 2 257.00 | | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 12 047.00 | 12 047.00 | | 12 047.00 |
VH Loans with a maturity of more than one year at origin | 200 532.00 | 63 653.00 | 136 879.00 | 200 532.00 |
VI Group and Associates | 88 615.00 | 88 615.00 | | 88 615.00 |
VJ Loans taken out during the year | 11 222.00 | | | 11 222.00 |
VK Loans repaid during the year | 20 647.00 | | | 20 647.00 |
VM Income taxes | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 185.00 | 16 185.00 | | 16 185.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 375.00 | 199 496.00 | 136 879.00 | 336 375.00 |
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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 | 2 729.00 | 9 181.00 | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 823.00 | 24 127.00 | | 4 823.00 |
ST Other accounts | 51 126.00 | 103 860.00 | | 51 126.00 |
XQ Rental, rental and co-ownership charges | 21 799.00 | 32 741.00 | | 21 799.00 |
YT Subcontracting | 130.00 | 817.00 | | 130.00 |
YW Business tax | 1 034.00 | 1 025.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 763.00 | 10 206.00 | | 3 763.00 |
YY Amount of VAT collected | 25 776.00 | | | 25 776.00 |
YZ Total deductible VAT on goods and services | 17 070.00 | | | 17 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 879.00 | 161 546.00 | | 77 879.00 |
