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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 | 15 440.00 | 2 850.00 | 12 590.00 | 15 440.00 |
AP Buildings | 1 985 102.00 | 979 271.00 | 1 005 831.00 | 1 985 102.00 |
AR Technical installations, industrial equipment and tools | 400 457.00 | 177 627.00 | 222 830.00 | 400 457.00 |
AT Other tangible assets | 1 240 568.00 | 634 815.00 | 605 753.00 | 1 240 568.00 |
BH Other financial assets | 1 467 247.00 | | 1 467 247.00 | 1 467 247.00 |
BJ TOTAL (I) | 5 108 815.00 | 1 794 564.00 | 3 314 251.00 | 5 108 815.00 |
BL Raw materials, supplies | 18 725.00 | | 18 725.00 | 18 725.00 |
BT Goods | 32 012.00 | | 32 012.00 | 32 012.00 |
BV Advances and down payments on orders | 6 408.00 | | 6 408.00 | 6 408.00 |
BX Customers and related accounts | 18 414.00 | | 18 414.00 | 18 414.00 |
BZ Other receivables | 62 797.00 | | 62 797.00 | 62 797.00 |
CF Cash and cash equivalents | 37 418.00 | | 37 418.00 | 37 418.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 181 082.00 | | 181 082.00 | 181 082.00 |
CO Grand total (0 to V) | 5 289 897.00 | 1 794 564.00 | 3 495 333.00 | 5 289 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 2 730.00 | | | 2 730.00 |
DG Other reserves | 51 867.00 | | | 51 867.00 |
DH Retained earnings | -205 633.00 | | | -205 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 338.00 | | | -96 338.00 |
DL TOTAL (I) | 702 626.00 | | | 702 626.00 |
DU Loans and Debts from Credit Institutions (3) | 127 651.00 | | | 127 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 851.00 | | | 2 219 851.00 |
DW Advances and down payments received on current orders | 1 381.00 | | | 1 381.00 |
DX Trade payables and related accounts | 236 725.00 | | | 236 725.00 |
DY Tax and social security liabilities | 207 100.00 | | | 207 100.00 |
EC TOTAL (IV) | 2 792 707.00 | | | 2 792 707.00 |
EE Grand total (I to V) | 3 495 333.00 | | | 3 495 333.00 |
EG Accrued income and payables due within one year | 1 109 662.00 | | | 1 109 662.00 |
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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 | 1 357 621.00 | | 1 357 621.00 | 1 357 621.00 |
FG Production sold - services | 1 449 877.00 | | 1 449 877.00 | 1 449 877.00 |
FJ Net sales | 2 807 497.00 | | 2 807 497.00 | 2 807 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 945.00 | |
FR Total operating income (I) | | | 2 909 443.00 | |
FS Purchases of goods (including customs duties) | | | 410 711.00 | |
FT Inventory change (goods) | | | -6 605.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 1 160 007.00 | |
FX Taxes, duties, and similar payments | | | 83 416.00 | |
FY Salaries and Wages | | | 737 314.00 | |
FZ Social Security Contributions | | | 215 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 571.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 2 884 269.00 | |
GG - OPERATING RESULT (I - II) | | | 25 174.00 | |
GR Interest and similar expenses | | | 57 672.00 | |
GU Total financial expenses (VI) | | | 57 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 945.00 | | | 101 945.00 |
A4 Equity method investments | 3 424.00 | | | 3 424.00 |
HA Exceptional income from management transactions | 11 180.00 | | | 11 180.00 |
HD Total exceptional income (VII) | 11 180.00 | | | 11 180.00 |
HE Exceptional expenses on management operations | 58 689.00 | | | 58 689.00 |
HF Exceptional expenses on capital transactions | 16 331.00 | | | 16 331.00 |
HH Total exceptional expenses (VIII) | 75 020.00 | | | 75 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 840.00 | | | -63 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 623.00 | | | 2 920 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 961.00 | | | 3 016 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 338.00 | | | -96 338.00 |
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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 | 5 142 745.00 | | 587 392.00 | 5 142 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 703.00 | | | 475 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 1 467 247.00 | |
I4 DECREASES Grand Total | | 621 322.00 | 5 108 815.00 | |
IN DECREASES Start-up, development, or research expenses | | 475 703.00 | | |
IO DECREASES Total including other intangible assets | | 43 198.00 | 15 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 358.00 | 3 626 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 918.00 | | 720.00 | 57 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 815.00 | | 586 672.00 | 3 141 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 310.00 | | | 1 467 310.00 |
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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 | 2 117 920.00 | 281 570.00 | 604 927.00 | 2 117 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 703.00 | | 475 703.00 | 475 703.00 |
PE DEPRECIATION Total including other intangible assets | 34 395.00 | 6 216.00 | 37 761.00 | 34 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 822.00 | 275 354.00 | 91 463.00 | 1 607 822.00 |
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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 | 1 961 715.00 | 406 321.00 | 1 234 281.00 | 1 961 715.00 |
8B Suppliers and Related Accounts | 236 725.00 | 236 725.00 | | 236 725.00 |
8C Staff and Related Accounts | 53 828.00 | 53 828.00 | | 53 828.00 |
8D Social Security and Other Social Organizations | 98 416.00 | 98 416.00 | | 98 416.00 |
UT Other financial assets | 1 467 247.00 | 1 320 000.00 | | 1 467 247.00 |
UX Other trade receivables | 18 414.00 | | | 18 414.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 40 221.00 | | | 40 221.00 |
VH Loans with a maturity of more than one year at origin | 127 651.00 | | | 127 651.00 |
VI Group and Associates | 258 137.00 | 258 137.00 | | 258 137.00 |
VK Loans repaid during the year | 332 380.00 | | | 332 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 376.00 | | | 22 376.00 |
VS Prepaid expenses | 5 307.00 | | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 766.00 | 1 406 519.00 | 147 247.00 | 1 553 766.00 |
VW VAT | 52 704.00 | 52 704.00 | | 52 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 327.00 | 1 108 282.00 | 1 234 281.00 | 2 791 327.00 |
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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 | 16 844.00 | | | 16 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 320.00 | | | 32 320.00 |
ST Other accounts | 304 851.00 | | | 304 851.00 |
XQ Rental, rental and co-ownership charges | 354 921.00 | | | 354 921.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 467 916.00 | | | 467 916.00 |
YW Business tax | 66 572.00 | | | 66 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 416.00 | | | 83 416.00 |
YY Amount of VAT collected | 471 345.00 | | | 471 345.00 |
YZ Total deductible VAT on goods and services | 151 511.00 | | | 151 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 160 007.00 | | | 1 160 007.00 |
