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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
AH Goodwill | 48 600.00 | | 48 600.00 | 48 600.00 |
AP Buildings | 31 354.00 | 23 241.00 | 8 112.00 | 31 354.00 |
AR Technical installations, industrial equipment and tools | 125 172.00 | 90 001.00 | 35 172.00 | 125 172.00 |
AT Other tangible assets | 11 448.00 | 9 562.00 | 1 886.00 | 11 448.00 |
BH Other financial assets | 10 533.00 | | 10 533.00 | 10 533.00 |
BJ TOTAL (I) | 236 801.00 | 132 497.00 | 104 303.00 | 236 801.00 |
BL Raw materials, supplies | 6 302.00 | | 6 302.00 | 6 302.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CD Marketable securities | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CH Prepaid expenses | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 56 294.00 | | 56 294.00 | 56 294.00 |
CO Grand total (0 to V) | 293 094.00 | 132 497.00 | 160 597.00 | 293 094.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 083.00 | | | 6 083.00 |
DH Retained earnings | -42 102.00 | | | -42 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 234.00 | | | -9 234.00 |
DL TOTAL (I) | -36 453.00 | | | -36 453.00 |
DQ Provisions for Expenses | 3 760.00 | | | 3 760.00 |
DR TOTAL (IV) | 3 760.00 | | | 3 760.00 |
DU Loans and Debts from Credit Institutions (3) | 13 944.00 | | | 13 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 865.00 | | | 90 865.00 |
DX Trade payables and related accounts | 56 699.00 | | | 56 699.00 |
DY Tax and social security liabilities | 31 782.00 | | | 31 782.00 |
EC TOTAL (IV) | 193 291.00 | | | 193 291.00 |
EE Grand total (I to V) | 160 597.00 | | | 160 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 914.00 | | 236 914.00 | 236 914.00 |
FJ Net sales | 236 914.00 | | 236 914.00 | 236 914.00 |
FO Operating subsidies | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 244 358.00 | |
FU Purchases of raw materials and other supplies | | | 9 298.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 144 719.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 64 749.00 | |
FZ Social Security Contributions | | | 14 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 557.00 | |
GG - OPERATING RESULT (I - II) | | | -7 199.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 358.00 | | | 244 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 592.00 | | | 253 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 234.00 | | | -9 234.00 |
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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 | 227 408.00 | | 9 398.00 | 227 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 694.00 | | | 9 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 10 533.00 | |
I4 DECREASES Grand Total | | 6.00 | 236 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 694.00 | |
IO DECREASES Total including other intangible assets | | | 48 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 600.00 | | | 48 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 575.00 | | 9 398.00 | 158 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 539.00 | | | 10 539.00 |
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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 | 123 100.00 | 9 398.00 | | 123 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 694.00 | | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 406.00 | 9 398.00 | | 113 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 070.00 | 3 760.00 | 4 070.00 | 4 070.00 |
5Z Total provisions for risks and expenses | 4 070.00 | 3 760.00 | 4 070.00 | 4 070.00 |
7C Grand total | 4 070.00 | 3 760.00 | 4 070.00 | 4 070.00 |
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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 | 56 699.00 | 56 699.00 | | 56 699.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 13 206.00 | 13 206.00 | | 13 206.00 |
UT Other financial assets | 10 533.00 | | | 10 533.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 13 944.00 | | 13 944.00 | 13 944.00 |
VI Group and Associates | 90 865.00 | | 90 865.00 | 90 865.00 |
VM Income taxes | 3 885.00 | | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | | | 5 023.00 |
VS Prepaid expenses | 11 360.00 | | | 11 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 625.00 | 23 092.00 | 10 533.00 | 33 625.00 |
VW VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 291.00 | 88 481.00 | 104 810.00 | 193 291.00 |
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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 | 3 723.00 | | | 3 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 935.00 | | | 41 935.00 |
ST Other accounts | 39 306.00 | | | 39 306.00 |
XQ Rental, rental and co-ownership charges | 42 870.00 | | | 42 870.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 20 609.00 | | | 20 609.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 329.00 | | | 5 329.00 |
YY Amount of VAT collected | 47 769.00 | | | 47 769.00 |
YZ Total deductible VAT on goods and services | 29 950.00 | | | 29 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 719.00 | | | 144 719.00 |
