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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 | 64 873.00 | 64 873.00 | | 64 873.00 |
AF Concessions, Patents and Similar Rights | 6 536.00 | 5 775.00 | 761.00 | 6 536.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 383 936.00 | 288 048.00 | 95 888.00 | 383 936.00 |
AT Other tangible assets | 156 741.00 | 88 830.00 | 67 911.00 | 156 741.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 962 336.00 | 447 527.00 | 514 809.00 | 962 336.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | 6 792.00 | | 6 792.00 | 6 792.00 |
BX Customers and related accounts | 69 814.00 | 38 920.00 | 30 895.00 | 69 814.00 |
BZ Other receivables | 122 937.00 | | 122 937.00 | 122 937.00 |
CD Marketable securities | 45 393.00 | | 45 393.00 | 45 393.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 21 693.00 | | 21 693.00 | 21 693.00 |
CJ TOTAL (II) | 277 117.00 | 38 920.00 | 238 197.00 | 277 117.00 |
CO Grand total (0 to V) | 1 239 452.00 | 486 446.00 | 753 006.00 | 1 239 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 883.00 | | | 19 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | | | 2 033.00 |
DL TOTAL (I) | 221 916.00 | | | 221 916.00 |
DU Loans and Debts from Credit Institutions (3) | 353 145.00 | | | 353 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 844.00 | | | 32 844.00 |
DX Trade payables and related accounts | 122 634.00 | | | 122 634.00 |
DY Tax and social security liabilities | 22 468.00 | | | 22 468.00 |
EC TOTAL (IV) | 531 091.00 | | | 531 091.00 |
EE Grand total (I to V) | 753 006.00 | | | 753 006.00 |
EG Accrued income and payables due within one year | 531 091.00 | | | 531 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 722.00 | | | 19 722.00 |
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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 | 28 257.00 | | 28 257.00 | 28 257.00 |
FG Production sold - services | 409 627.00 | | 409 627.00 | 409 627.00 |
FJ Net sales | 437 884.00 | | 437 884.00 | 437 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 619.00 | |
FR Total operating income (I) | | | 628 503.00 | |
FS Purchases of goods (including customs duties) | | | 20 031.00 | |
FU Purchases of raw materials and other supplies | | | 19 216.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 374 917.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 66 231.00 | |
FZ Social Security Contributions | | | 18 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 920.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 639 789.00 | |
GG - OPERATING RESULT (I - II) | | | -11 286.00 | |
GO Net income from sales of marketable securities | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 11 045.00 | |
GU Total financial expenses (VI) | | | 11 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 619.00 | | | 190 619.00 |
A4 Equity method investments | 1 768.00 | | | 1 768.00 |
HA Exceptional income from management transactions | 4 932.00 | | | 4 932.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 33 682.00 | | | 33 682.00 |
HE Exceptional expenses on management operations | 3 884.00 | | | 3 884.00 |
HF Exceptional expenses on capital transactions | 5 804.00 | | | 5 804.00 |
HH Total exceptional expenses (VIII) | 9 688.00 | | | 9 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 993.00 | | | 23 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 555.00 | | | 662 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 522.00 | | | 660 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033.00 | | | 2 033.00 |
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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 | 953 182.00 | | 14 976.00 | 953 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 873.00 | | | 64 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 5 822.00 | 962 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 873.00 | |
IO DECREASES Total including other intangible assets | | | 356 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 822.00 | 540 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 546.00 | | 990.00 | 355 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 513.00 | | 13 986.00 | 532 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 356 698.00 | 90 847.00 | 18.00 | 356 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 873.00 | | | 64 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | 449.00 | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 498.00 | 90 398.00 | 18.00 | 286 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 920.00 | | |
7B Total provisions for depreciation | | 38 920.00 | | |
7C Grand total | | 38 920.00 | | |
UE of which provisions and reversals: - Operating | | 38 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 122 634.00 | 122 634.00 | | 122 634.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 12 174.00 | 12 174.00 | | 12 174.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 11 253.00 | | | 11 253.00 |
VA Doubtful or disputed receivables | 58 562.00 | | | 58 562.00 |
VB VAT | 16 873.00 | | | 16 873.00 |
VG Loans with a maturity of up to one year at origin | 19 722.00 | 19 722.00 | | 19 722.00 |
VH Loans with a maturity of more than one year at origin | 333 423.00 | 100 215.00 | 233 208.00 | 333 423.00 |
VI Group and Associates | 29 844.00 | 29 844.00 | | 29 844.00 |
VJ Loans taken out during the year | 63 298.00 | | | 63 298.00 |
VK Loans repaid during the year | 96 144.00 | | | 96 144.00 |
VM Income taxes | 3 473.00 | | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 591.00 | | | 102 591.00 |
VS Prepaid expenses | 21 693.00 | | | 21 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 694.00 | 214 444.00 | 250.00 | 214 694.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 091.00 | 297 883.00 | 233 208.00 | 531 091.00 |
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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 | 9 261.00 | | | 9 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 055.00 | | | 13 055.00 |
ST Other accounts | 194 661.00 | | | 194 661.00 |
XQ Rental, rental and co-ownership charges | 163 389.00 | | | 163 389.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 812.00 | | | 3 812.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 785.00 | | | 9 785.00 |
YY Amount of VAT collected | 52 553.00 | | | 52 553.00 |
YZ Total deductible VAT on goods and services | 70 204.00 | | | 70 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 917.00 | | | 374 917.00 |
