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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 | 35 299.00 | 33 812.00 | 1 487.00 | 35 299.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 2 511.00 | 1 388.00 | 3 900.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 48 427.00 | 18 820.00 | 29 606.00 | 48 427.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 15 720.00 | 5 130.00 | 20 850.00 |
AT Other tangible assets | 235 740.00 | 118 800.00 | 116 939.00 | 235 740.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 16 318.00 | | 16 318.00 | 16 318.00 |
BJ TOTAL (I) | 730 694.00 | 189 665.00 | 541 028.00 | 730 694.00 |
BL Raw materials, supplies | 6 017.00 | | 6 017.00 | 6 017.00 |
BX Customers and related accounts | 45 558.00 | | 45 558.00 | 45 558.00 |
BZ Other receivables | 691 441.00 | 80 000.00 | 611 441.00 | 691 441.00 |
CD Marketable securities | 15.00 | | 16.00 | 15.00 |
CF Cash and cash equivalents | 106 578.00 | | 106 578.00 | 106 578.00 |
CH Prepaid expenses | 4 885.00 | | 4 886.00 | 4 885.00 |
CJ TOTAL (II) | 854 495.00 | 80 000.00 | 774 496.00 | 854 495.00 |
CO Grand total (0 to V) | 1 585 189.00 | 269 665.00 | 1 315 524.00 | 1 585 189.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 900.00 | | | 641 900.00 |
DB Share, merger, contribution premiums, etc. | 455 730.00 | | | 455 730.00 |
DH Retained earnings | -225 402.00 | | | -225 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 165.00 | | | -33 165.00 |
DL TOTAL (I) | 839 061.00 | | | 839 061.00 |
DU Loans and Debts from Credit Institutions (3) | 226 945.00 | | | 226 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 410.00 | | | 118 410.00 |
DX Trade payables and related accounts | 80 888.00 | | | 80 888.00 |
DY Tax and social security liabilities | 50 218.00 | | | 50 218.00 |
EC TOTAL (IV) | 476 463.00 | | | 476 463.00 |
EE Grand total (I to V) | 1 315 524.00 | | | 1 315 524.00 |
EG Accrued income and payables due within one year | 322 321.00 | | | 322 321.00 |
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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 | 8 940.00 | | 8 940.00 | 8 940.00 |
FD Production sold - goods | 672 480.00 | | 672 480.00 | 672 480.00 |
FG Production sold - services | 31 300.00 | | 31 300.00 | 31 300.00 |
FJ Net sales | 712 720.00 | | 712 720.00 | 712 720.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 079.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 719 296.00 | |
FS Purchases of goods (including customs duties) | | | 15 464.00 | |
FT Inventory change (goods) | | | 1 244.00 | |
FU Purchases of raw materials and other supplies | | | 200 998.00 | |
FV Inventory change (raw materials and supplies) | | | -4 213.00 | |
FW Other purchases and external expenses | | | 229 556.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 191 629.00 | |
FZ Social Security Contributions | | | 42 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 700.00 | |
GE Other Expenses | | | 23 261.00 | |
GF Total Operating Expenses (II) | | | 751 064.00 | |
GG - OPERATING RESULT (I - II) | | | -31 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 012.00 | |
GP Total financial income (V) | | | 12 012.00 | |
GR Interest and similar expenses | | | 16 252.00 | |
GU Total financial expenses (VI) | | | 16 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 079.00 | | | 5 079.00 |
A4 Equity method investments | 4 418.00 | | | 4 418.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 308.00 | | | 731 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 474.00 | | | 764 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 165.00 | | | -33 165.00 |
HP References: Equipment leasing | 14 965.00 | | | 14 965.00 |
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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 | 713 809.00 | | 16 884.00 | 713 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 299.00 | | | 35 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 475.00 | |
I4 DECREASES Grand Total | | | 730 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 299.00 | |
IO DECREASES Total including other intangible assets | | | 333 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 900.00 | | | 333 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 133.00 | | 16 884.00 | 288 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 475.00 | | | 56 475.00 |
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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 | 145 964.00 | 43 700.00 | | 145 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 752.00 | 7 059.00 | | 26 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 1 000.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 701.00 | 35 640.00 | | 117 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 80 888.00 | 80 888.00 | | 80 888.00 |
8C Staff and Related Accounts | 24 020.00 | 24 020.00 | | 24 020.00 |
8D Social Security and Other Social Organizations | 12 276.00 | 12 276.00 | | 12 276.00 |
UT Other financial assets | 16 318.00 | | | 16 318.00 |
UX Other trade receivables | 45 558.00 | | | 45 558.00 |
VB VAT | 8 333.00 | | | 8 333.00 |
VC Group and associates | 667 413.00 | | | 667 413.00 |
VH Loans with a maturity of more than one year at origin | 226 945.00 | 72 804.00 | 154 141.00 | 226 945.00 |
VI Group and Associates | 118 410.00 | 118 410.00 | | 118 410.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 884.00 | | | 54 884.00 |
VM Income taxes | 11 403.00 | | | 11 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | | | 4 290.00 |
VS Prepaid expenses | 4 885.00 | | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 202.00 | 741 884.00 | 16 318.00 | 758 202.00 |
VW VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 463.00 | 322 321.00 | 154 141.00 | 476 463.00 |
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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 | 6 150.00 | | | 6 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 687.00 | | | 34 687.00 |
ST Other accounts | 120 354.00 | | | 120 354.00 |
XQ Rental, rental and co-ownership charges | 74 514.00 | | | 74 514.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 1 196.00 | | | 1 196.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 857.00 | | | 6 857.00 |
YY Amount of VAT collected | 71 400.00 | | | 71 400.00 |
YZ Total deductible VAT on goods and services | 45 209.00 | | | 45 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 556.00 | | | 229 556.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
