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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 | 197 017.00 | 66 553.00 | 130 464.00 | 197 017.00 |
AH Goodwill | 934 000.00 | | 934 000.00 | 934 000.00 |
AP Buildings | 100 000.00 | 14 944.00 | 85 056.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 557.00 | 14 176.00 | 10 381.00 | 24 557.00 |
AT Other tangible assets | 86 919.00 | 55 652.00 | 31 266.00 | 86 919.00 |
BH Other financial assets | 42 297.00 | | 42 297.00 | 42 297.00 |
BJ TOTAL (I) | 1 384 790.00 | 151 326.00 | 1 233 464.00 | 1 384 790.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BV Advances and down payments on orders | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 31 167.00 | | 31 167.00 | 31 167.00 |
CF Cash and cash equivalents | 13 839.00 | | 13 839.00 | 13 839.00 |
CH Prepaid expenses | 22 044.00 | | 22 044.00 | 22 044.00 |
CJ TOTAL (II) | 84 932.00 | | 84 932.00 | 84 932.00 |
CO Grand total (0 to V) | 1 469 722.00 | 151 326.00 | 1 318 396.00 | 1 469 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 131.00 | | | 7 131.00 |
DB Share, merger, contribution premiums, etc. | 567 979.00 | | | 567 979.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -68 321.00 | | | -68 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 344.00 | | | -118 344.00 |
DL TOTAL (I) | 388 845.00 | | | 388 845.00 |
DU Loans and Debts from Credit Institutions (3) | 555 817.00 | | | 555 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 759.00 | | | 152 759.00 |
DX Trade payables and related accounts | 130 872.00 | | | 130 872.00 |
DY Tax and social security liabilities | 87 573.00 | | | 87 573.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 929 551.00 | | | 929 551.00 |
EE Grand total (I to V) | 1 318 396.00 | | | 1 318 396.00 |
EG Accrued income and payables due within one year | 783 621.00 | | | 783 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 404.00 | | | 54 404.00 |
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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 | 1 032 941.00 | | 1 032 941.00 | 1 032 941.00 |
FJ Net sales | 1 032 941.00 | | 1 032 941.00 | 1 032 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 687.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 1 049 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 297.00 | |
FU Purchases of raw materials and other supplies | | | 296 818.00 | |
FV Inventory change (raw materials and supplies) | | | 4 178.00 | |
FW Other purchases and external expenses | | | 346 186.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 324 560.00 | |
FZ Social Security Contributions | | | 94 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 512.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 1 150 105.00 | |
GG - OPERATING RESULT (I - II) | | | -101 083.00 | |
GR Interest and similar expenses | | | 15 296.00 | |
GU Total financial expenses (VI) | | | 15 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 687.00 | | | 13 687.00 |
A4 Equity method investments | 4 062.00 | | | 4 062.00 |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | | | -1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 022.00 | | | 1 049 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 365.00 | | | 1 167 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 344.00 | | | -118 344.00 |
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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 | 1 380 692.00 | | 4 282.00 | 1 380 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 017.00 | | | 197 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 42 297.00 | |
I4 DECREASES Grand Total | | 183.00 | 1 384 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 017.00 | |
IO DECREASES Total including other intangible assets | | | 934 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 000.00 | | | 934 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 194.00 | | 4 282.00 | 207 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 481.00 | | | 42 481.00 |
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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 | 84 814.00 | 66 512.00 | | 84 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 150.00 | 39 403.00 | | 27 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 665.00 | 27 108.00 | | 57 665.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 130 872.00 | 130 872.00 | | 130 872.00 |
8C Staff and Related Accounts | 30 364.00 | 30 364.00 | | 30 364.00 |
8D Social Security and Other Social Organizations | 46 435.00 | 46 435.00 | | 46 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 42 297.00 | | | 42 297.00 |
UX Other trade receivables | 948.00 | | | 948.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VB VAT | 8 668.00 | | | 8 668.00 |
VG Loans with a maturity of up to one year at origin | 54 404.00 | 54 404.00 | | 54 404.00 |
VH Loans with a maturity of more than one year at origin | 501 413.00 | 355 483.00 | 98 069.00 | 501 413.00 |
VI Group and Associates | 152 623.00 | 152 623.00 | | 152 623.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 403 021.00 | | | 403 021.00 |
VM Income taxes | 19 565.00 | | | 19 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | | | 2 541.00 |
VS Prepaid expenses | 22 044.00 | | | 22 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 456.00 | 54 159.00 | 42 297.00 | 96 456.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 551.00 | 783 621.00 | 98 069.00 | 929 551.00 |
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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 | 8 698.00 | | | 8 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 210.00 | | | 57 210.00 |
ST Other accounts | 166 223.00 | | | 166 223.00 |
XQ Rental, rental and co-ownership charges | 122 754.00 | | | 122 754.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 2 084.00 | | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 782.00 | | | 10 782.00 |
YY Amount of VAT collected | 130 810.00 | | | 130 810.00 |
YZ Total deductible VAT on goods and services | 72 723.00 | | | 72 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 186.00 | | | 346 186.00 |
