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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 133.00 | 7 304.00 | 4 828.00 | 12 133.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 77 650.00 | 47 612.00 | 30 037.00 | 77 650.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 8 686.00 | 21 198.00 | 29 885.00 |
AT Other tangible assets | 41 380.00 | 15 265.00 | 26 115.00 | 41 380.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 244 537.00 | 78 869.00 | 165 668.00 | 244 537.00 |
BT Goods | 996.00 | | 996.00 | 996.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 4 032.00 | 3 360.00 | 672.00 | 4 032.00 |
BZ Other receivables | 26 666.00 | | 26 666.00 | 26 666.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 46 431.00 | 3 360.00 | 43 071.00 | 46 431.00 |
CO Grand total (0 to V) | 290 968.00 | 82 229.00 | 208 739.00 | 290 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 986.00 | | | 1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 274.00 | | | -10 274.00 |
DL TOTAL (I) | 26 712.00 | | | 26 712.00 |
DU Loans and Debts from Credit Institutions (3) | 153 840.00 | | | 153 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | | | 2 726.00 |
DX Trade payables and related accounts | 6 669.00 | | | 6 669.00 |
DY Tax and social security liabilities | 16 193.00 | | | 16 193.00 |
DZ Fixed asset liabilities and related accounts | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 182 027.00 | | | 182 027.00 |
EE Grand total (I to V) | 208 739.00 | | | 208 739.00 |
EG Accrued income and payables due within one year | 5 624.00 | | | 5 624.00 |
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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 | 3 232.00 | | 3 232.00 | 3 232.00 |
FG Production sold - services | 156 535.00 | | 156 535.00 | 156 535.00 |
FJ Net sales | 159 767.00 | | 159 767.00 | 159 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 312.00 | |
FT Inventory change (goods) | | | 649.00 | |
FW Other purchases and external expenses | | | 89 747.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 49 039.00 | |
FZ Social Security Contributions | | | 8 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 194 416.00 | |
GG - OPERATING RESULT (I - II) | | | -34 310.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 106.00 | | | 187 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 380.00 | | | 197 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 274.00 | | | -10 274.00 |
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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 | 240 121.00 | | 4 415.00 | 240 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 244 537.00 | |
IO DECREASES Total including other intangible assets | | | 90 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 133.00 | | | 90 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 500.00 | | 4 415.00 | 144 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 45 345.00 | 33 523.00 | | 45 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 3 033.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 074.00 | 30 490.00 | | 41 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 016.00 | 1 344.00 | | 2 016.00 |
7B Total provisions for depreciation | 2 016.00 | 1 344.00 | | 2 016.00 |
7C Grand total | 2 016.00 | 1 344.00 | | 2 016.00 |
UE of which provisions and reversals: - Operating | | 1 344.00 | | |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
8B Suppliers and Related Accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
8C Staff and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8D Social Security and Other Social Organizations | 7 141.00 | 7 141.00 | | 7 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
VA Doubtful or disputed receivables | 4 032.00 | | | 4 032.00 |
VB VAT | 999.00 | | | 999.00 |
VC Group and associates | 22 632.00 | | | 22 632.00 |
VH Loans with a maturity of more than one year at origin | 153 840.00 | 30 360.00 | 123 480.00 | 153 840.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 29 836.00 | | | 29 836.00 |
VM Income taxes | 2 702.00 | | | 2 702.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VS Prepaid expenses | 6 928.00 | | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 114.00 | 7 848.00 | 35 266.00 | 43 114.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 027.00 | 56 247.00 | 125 780.00 | 182 027.00 |
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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 | 1 419.00 | | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 809.00 | | | 2 809.00 |
ST Other accounts | 48 608.00 | | | 48 608.00 |
XQ Rental, rental and co-ownership charges | 33 945.00 | | | 33 945.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 628.00 | | | 2 628.00 |
YU External personnel | 1 755.00 | | | 1 755.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 194.00 | | | 2 194.00 |
YY Amount of VAT collected | 31 491.00 | | | 31 491.00 |
YZ Total deductible VAT on goods and services | 18 473.00 | | | 18 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 747.00 | | | 89 747.00 |
