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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 331.00 | 1 669.00 | 3 000.00 |
AH Goodwill | 86 251.00 | | 86 251.00 | 86 251.00 |
AR Technical installations, industrial equipment and tools | 24 880.00 | 14 674.00 | 10 205.00 | 24 880.00 |
AT Other tangible assets | 245 009.00 | 112 967.00 | 132 043.00 | 245 009.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 362 874.00 | 129 973.00 | 232 901.00 | 362 874.00 |
BL Raw materials, supplies | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 16 927.00 | | 16 927.00 | 16 927.00 |
BZ Other receivables | 16 031.00 | | 16 031.00 | 16 031.00 |
CF Cash and cash equivalents | 17 687.00 | | 17 687.00 | 17 687.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 73 544.00 | | 73 544.00 | 73 544.00 |
CO Grand total (0 to V) | 436 418.00 | 129 973.00 | 306 445.00 | 436 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 2 056.00 | 2 056.00 | | 2 056.00 |
DH Retained earnings | -3 252.00 | | | -3 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 484.00 | -3 252.00 | | -38 484.00 |
DL TOTAL (I) | -31 430.00 | 7 054.00 | | -31 430.00 |
DU Loans and Debts from Credit Institutions (3) | 92 165.00 | 151 421.00 | | 92 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 120.00 | 98 213.00 | | 163 120.00 |
DX Trade payables and related accounts | 49 633.00 | 51 628.00 | | 49 633.00 |
DY Tax and social security liabilities | 28 445.00 | 43 096.00 | | 28 445.00 |
EA Other liabilities | 4 511.00 | 43 235.00 | | 4 511.00 |
EC TOTAL (IV) | 337 875.00 | 387 593.00 | | 337 875.00 |
EE Grand total (I to V) | 306 445.00 | 394 647.00 | | 306 445.00 |
EG Accrued income and payables due within one year | 288 014.00 | 296 171.00 | | 288 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 436 858.00 | | 436 858.00 | 436 858.00 |
FG Production sold - services | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 438 808.00 | | 438 808.00 | 438 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 335.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 450 834.00 | |
FU Purchases of raw materials and other supplies | | | 120 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 128 201.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 148 323.00 | |
FZ Social Security Contributions | | | 27 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 379.00 | |
GE Other Expenses | | | 11 736.00 | |
GF Total Operating Expenses (II) | | | 474 055.00 | |
GG - OPERATING RESULT (I - II) | | | -23 221.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 335.00 | 28 011.00 | | 11 335.00 |
A4 Equity method investments | 11 497.00 | 10 344.00 | | 11 497.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 2 491.00 | 847.00 | | 2 491.00 |
HD Total exceptional income (VII) | 2 491.00 | 1 005.00 | | 2 491.00 |
HE Exceptional expenses on management operations | 6 975.00 | 133.00 | | 6 975.00 |
HF Exceptional expenses on capital transactions | 2 405.00 | 676.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 9 380.00 | 808.00 | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 889.00 | 196.00 | | -6 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 325.00 | 517 838.00 | | 453 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 809.00 | 521 090.00 | | 491 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 484.00 | -3 252.00 | | -38 484.00 |
HP References: Equipment leasing | 13 270.00 | 15 738.00 | | 13 270.00 |
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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 | 360 095.00 | | 5 270.00 | 360 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | 2 491.00 | 362 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 89 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491.00 | 269 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 251.00 | | | 89 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 110.00 | | 5 270.00 | 267 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
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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 | 99 680.00 | 30 379.00 | 86.00 | 99 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 333.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 682.00 | 30 045.00 | 86.00 | 97 682.00 |
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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 | 49 633.00 | 49 633.00 | | 49 633.00 |
8C Staff and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 2 734.00 | | | 2 734.00 |
UX Other trade receivables | 16 927.00 | | | 16 927.00 |
VB VAT | 6 345.00 | | | 6 345.00 |
VH Loans with a maturity of more than one year at origin | 92 165.00 | 42 304.00 | 49 861.00 | 92 165.00 |
VI Group and Associates | 163 120.00 | 163 120.00 | | 163 120.00 |
VK Loans repaid during the year | 55 526.00 | | | 55 526.00 |
VM Income taxes | 9 292.00 | | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 17 355.00 | | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 047.00 | 50 312.00 | 2 734.00 | 53 047.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 875.00 | 288 014.00 | 49 861.00 | 337 875.00 |
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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 | 4 253.00 | 5 131.00 | | 4 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 151.00 | 10 509.00 | | 12 151.00 |
ST Other accounts | 72 462.00 | 74 783.00 | | 72 462.00 |
XQ Rental, rental and co-ownership charges | 25 434.00 | 24 871.00 | | 25 434.00 |
YP Average staff number | 5.00 | 10.00 | | 5.00 |
YQ Equipment leasing commitment | 9 905.00 | 23 135.00 | | 9 905.00 |
YT Subcontracting | 18 154.00 | 21 730.00 | | 18 154.00 |
YW Business tax | 1 310.00 | 1 561.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 563.00 | 6 692.00 | | 5 563.00 |
YY Amount of VAT collected | 54 018.00 | 60 177.00 | | 54 018.00 |
YZ Total deductible VAT on goods and services | 32 582.00 | 31 546.00 | | 32 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 201.00 | 131 893.00 | | 128 201.00 |
