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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 | 15 254.00 | 15 254.00 | | 15 254.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 513 631.00 | 513 631.00 | | 513 631.00 |
AR Technical installations, industrial equipment and tools | 117 585.00 | 103 699.00 | 13 887.00 | 117 585.00 |
AT Other tangible assets | 209 394.00 | 193 602.00 | 15 792.00 | 209 394.00 |
BJ TOTAL (I) | 985 446.00 | 826 185.00 | 159 260.00 | 985 446.00 |
BT Goods | 5 269.00 | | 5 269.00 | 5 269.00 |
BX Customers and related accounts | 158 105.00 | 155 444.00 | 2 661.00 | 158 105.00 |
BZ Other receivables | 88 435.00 | | 88 435.00 | 88 435.00 |
CD Marketable securities | 95 281.00 | | 95 281.00 | 95 281.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 351 653.00 | 155 444.00 | 196 209.00 | 351 653.00 |
CO Grand total (0 to V) | 1 337 099.00 | 981 629.00 | 355 470.00 | 1 337 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 217.00 | -83 348.00 | | -130 217.00 |
DL TOTAL (I) | 113 702.00 | 160 571.00 | | 113 702.00 |
DU Loans and Debts from Credit Institutions (3) | 43 488.00 | 11 411.00 | | 43 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 748.00 | 101 787.00 | | 159 748.00 |
DX Trade payables and related accounts | 10 802.00 | 8 619.00 | | 10 802.00 |
DY Tax and social security liabilities | 27 495.00 | 14 522.00 | | 27 495.00 |
EA Other liabilities | 235.00 | 235.00 | | 235.00 |
EC TOTAL (IV) | 241 768.00 | 136 574.00 | | 241 768.00 |
EE Grand total (I to V) | 355 470.00 | 297 145.00 | | 355 470.00 |
EG Accrued income and payables due within one year | 198 280.00 | 125 162.00 | | 198 280.00 |
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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 | 177 518.00 | | 177 518.00 | 177 518.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 179 318.00 | | 179 318.00 | 179 318.00 |
FN Capitalized production | | | 3 890.00 | |
FO Operating subsidies | | | 1 444.00 | |
FR Total operating income (I) | | | 184 653.00 | |
FS Purchases of goods (including customs duties) | | | 64 600.00 | |
FT Inventory change (goods) | | | -5 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 211.00 | |
FW Other purchases and external expenses | | | 79 627.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 102 424.00 | |
FZ Social Security Contributions | | | 33 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 311 068.00 | |
GG - OPERATING RESULT (I - II) | | | -126 414.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 2 815.00 | 203.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 203.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 770.00 | -203.00 | | -2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 698.00 | 37 800.00 | | 184 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 915.00 | 121 148.00 | | 314 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 217.00 | -83 348.00 | | -130 217.00 |
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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 | 953 199.00 | | 32 247.00 | 953 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 254.00 | | | 15 254.00 |
I4 DECREASES Grand Total | | | 985 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 254.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 363.00 | | 32 247.00 | 808 363.00 |
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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 | 819 142.00 | 7 043.00 | | 819 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 254.00 | | | 15 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 888.00 | 7 043.00 | | 803 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 444.00 | 12 000.00 | | 143 444.00 |
7B Total provisions for depreciation | 143 444.00 | 12 000.00 | | 143 444.00 |
7C Grand total | 143 444.00 | 12 000.00 | | 143 444.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 10 802.00 | 10 802.00 | | 10 802.00 |
8C Staff and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 2 661.00 | | | 2 661.00 |
VA Doubtful or disputed receivables | 155 444.00 | | | 155 444.00 |
VB VAT | 2 750.00 | | | 2 750.00 |
VC Group and associates | 85 561.00 | | | 85 561.00 |
VG Loans with a maturity of up to one year at origin | 10 778.00 | | 10 778.00 | 10 778.00 |
VH Loans with a maturity of more than one year at origin | 32 710.00 | | 32 710.00 | 32 710.00 |
VI Group and Associates | 159 748.00 | 159 748.00 | | 159 748.00 |
VJ Loans taken out during the year | 71 492.00 | | | 71 492.00 |
VK Loans repaid during the year | 39 415.00 | | | 39 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 293.00 | 248 293.00 | | 248 293.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 768.00 | 198 280.00 | 43 488.00 | 241 768.00 |
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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 | 14 655.00 | | | 14 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 555.00 | 4 660.00 | | 9 555.00 |
ST Other accounts | 48 130.00 | 6 687.00 | | 48 130.00 |
XQ Rental, rental and co-ownership charges | 21 167.00 | | | 21 167.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 775.00 | | | 775.00 |
YW Business tax | 589.00 | 584.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 244.00 | 584.00 | | 15 244.00 |
YY Amount of VAT collected | 36 197.00 | 7 560.00 | | 36 197.00 |
YZ Total deductible VAT on goods and services | 21 619.00 | 1 023.00 | | 21 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 627.00 | 11 347.00 | | 79 627.00 |
