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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 | 732.00 | 254.00 | 478.00 | 732.00 |
AF Concessions, Patents and Similar Rights | 53 500.00 | 17 604.00 | 35 896.00 | 53 500.00 |
AH Goodwill | 939 751.00 | | 939 751.00 | 939 751.00 |
AP Buildings | 161 040.00 | 24 714.00 | 136 326.00 | 161 040.00 |
AR Technical installations, industrial equipment and tools | 636 418.00 | 269 143.00 | 367 275.00 | 636 418.00 |
AT Other tangible assets | 228 844.00 | 42 900.00 | 185 944.00 | 228 844.00 |
AV Fixed assets in progress | 219 779.00 | | 219 779.00 | 219 779.00 |
BF Loans | 1 201 229.00 | | 1 201 229.00 | 1 201 229.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 441 369.00 | 354 615.00 | 3 086 754.00 | 3 441 369.00 |
BL Raw materials, supplies | 18 687.00 | | 18 687.00 | 18 687.00 |
BX Customers and related accounts | 338 310.00 | 20 000.00 | 318 310.00 | 338 310.00 |
BZ Other receivables | 102 847.00 | | 102 847.00 | 102 847.00 |
CF Cash and cash equivalents | 634 679.00 | | 634 679.00 | 634 679.00 |
CH Prepaid expenses | 14 068.00 | | 14 068.00 | 14 068.00 |
CJ TOTAL (II) | 1 108 591.00 | 20 000.00 | 1 088 591.00 | 1 108 591.00 |
CO Grand total (0 to V) | 4 549 960.00 | 374 615.00 | 4 175 345.00 | 4 549 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -201 019.00 | -59 187.00 | | -201 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 826.00 | -141 832.00 | | -259 826.00 |
DL TOTAL (I) | -52 845.00 | 206 981.00 | | -52 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 352.00 | 812 303.00 | | 1 219 352.00 |
DX Trade payables and related accounts | 442 754.00 | 217 587.00 | | 442 754.00 |
DY Tax and social security liabilities | 200 559.00 | 157 470.00 | | 200 559.00 |
EA Other liabilities | 2 365 525.00 | 2 151 025.00 | | 2 365 525.00 |
EC TOTAL (IV) | 4 228 190.00 | 3 338 386.00 | | 4 228 190.00 |
EE Grand total (I to V) | 4 175 345.00 | 3 545 367.00 | | 4 175 345.00 |
EG Accrued income and payables due within one year | 890 294.00 | 582 785.00 | | 890 294.00 |
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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 | 618 351.00 | | 618 351.00 | 618 351.00 |
FG Production sold - services | 2 545 416.00 | | 2 545 416.00 | 2 545 416.00 |
FJ Net sales | 3 163 767.00 | | 3 163 767.00 | 3 163 767.00 |
FN Capitalized production | | | 9 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 34 461.00 | |
FR Total operating income (I) | | | 3 216 635.00 | |
FS Purchases of goods (including customs duties) | | | 612 190.00 | |
FU Purchases of raw materials and other supplies | | | 200 695.00 | |
FW Other purchases and external expenses | | | 1 226 932.00 | |
FX Taxes, duties, and similar payments | | | 72 343.00 | |
FY Salaries and Wages | | | 795 481.00 | |
FZ Social Security Contributions | | | 223 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 897.00 | |
GE Other Expenses | | | 180 071.00 | |
GF Total Operating Expenses (II) | | | 3 459 281.00 | |
GG - OPERATING RESULT (I - II) | | | -242 646.00 | |
GK Income from other securities and fixed asset receivables | | | 20 648.00 | |
GL Other interest and similar income | | | 6 693.00 | |
GO Net income from sales of marketable securities | | | 681.00 | |
GP Total financial income (V) | | | 28 021.00 | |
GR Interest and similar expenses | | | 50 001.00 | |
GU Total financial expenses (VI) | | | 50 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | -3 600.00 | -2 672.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 856.00 | 2 620 193.00 | | 3 246 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 682.00 | 2 762 025.00 | | 3 506 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 826.00 | -141 832.00 | | -259 826.00 |
HQ References: Real Estate Leasing | 430 473.00 | 438 454.00 | | 430 473.00 |
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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 | 2 894 061.00 | | 1 022 750.00 | 2 894 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232.00 | | 500.00 | 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 545.00 | 1 201 305.00 | |
I4 DECREASES Grand Total | | 475 442.00 | 3 441 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 732.00 | |
IO DECREASES Total including other intangible assets | | | 993 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 897.00 | 1 246 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 251.00 | | | 993 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 728.00 | | 1 022 250.00 | 623 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 850.00 | | | 1 276 850.00 |
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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 | 226 718.00 | 127 897.00 | | 226 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118.00 | 136.00 | | 118.00 |
PE DEPRECIATION Total including other intangible assets | 12 254.00 | 5 350.00 | | 12 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 346.00 | 122 411.00 | | 214 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 442 754.00 | 442 754.00 | | 442 754.00 |
8C Staff and Related Accounts | 67 337.00 | 67 337.00 | | 67 337.00 |
8D Social Security and Other Social Organizations | 62 935.00 | 62 935.00 | | 62 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 498.00 | 35 498.00 | | 35 498.00 |
UP Loans | 1 201 229.00 | 79 393.00 | | 1 201 229.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 338 310.00 | | | 338 310.00 |
VB VAT | 54 598.00 | | | 54 598.00 |
VH Loans with a maturity of more than one year at origin | 1 219 352.00 | 211 483.00 | 724 095.00 | 1 219 352.00 |
VI Group and Associates | 2 330 027.00 | | | 2 330 027.00 |
VJ Loans taken out during the year | 603 591.00 | | | 603 591.00 |
VK Loans repaid during the year | 197 313.00 | | | 197 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 035.00 | 24 035.00 | | 24 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 248.00 | | | 48 248.00 |
VS Prepaid expenses | 14 068.00 | | | 14 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 530.00 | 534 695.00 | 1 121 836.00 | 1 656 530.00 |
VW VAT | 46 252.00 | 46 252.00 | | 46 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 190.00 | 890 294.00 | 724 095.00 | 4 228 190.00 |
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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 | 22 762.00 | 21 189.00 | | 22 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 207.00 | 54 907.00 | | 66 207.00 |
ST Other accounts | 967 841.00 | 987 974.00 | | 967 841.00 |
XQ Rental, rental and co-ownership charges | 78 948.00 | 79 093.00 | | 78 948.00 |
YP Average staff number | 28.00 | 26.00 | | 28.00 |
YR Real estate leasing commitment | 4 975 299.00 | 5 287 013.00 | | 4 975 299.00 |
YT Subcontracting | 98 718.00 | 13 382.00 | | 98 718.00 |
YU External personnel | 15 219.00 | 2 571.00 | | 15 219.00 |
YW Business tax | 49 581.00 | 69 717.00 | | 49 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 343.00 | 90 906.00 | | 72 343.00 |
YY Amount of VAT collected | 398 700.00 | 273 179.00 | | 398 700.00 |
YZ Total deductible VAT on goods and services | 478 434.00 | 262 878.00 | | 478 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226 932.00 | 1 137 926.00 | | 1 226 932.00 |
