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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 60 362.00 | 21 805.00 | 38 557.00 | 60 362.00 |
AR Technical installations, industrial equipment and tools | 259 078.00 | 116 807.00 | 142 270.00 | 259 078.00 |
AT Other tangible assets | 27 944.00 | 8 457.00 | 19 486.00 | 27 944.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 415 415.00 | 147 070.00 | 268 344.00 | 415 415.00 |
BL Raw materials, supplies | 4 978.00 | | 4 978.00 | 4 978.00 |
BT Goods | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CF Cash and cash equivalents | 39 669.00 | | 39 669.00 | 39 669.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 64 452.00 | | 64 452.00 | 64 452.00 |
CO Grand total (0 to V) | 479 868.00 | 147 070.00 | 332 797.00 | 479 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DG Other reserves | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | | | 27.00 |
DL TOTAL (I) | 4 273.00 | | | 4 273.00 |
DU Loans and Debts from Credit Institutions (3) | 81 650.00 | | | 81 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 801.00 | | | 121 801.00 |
DX Trade payables and related accounts | 44 786.00 | | | 44 786.00 |
DY Tax and social security liabilities | 80 285.00 | | | 80 285.00 |
EC TOTAL (IV) | 328 523.00 | | | 328 523.00 |
EE Grand total (I to V) | 332 797.00 | | | 332 797.00 |
EG Accrued income and payables due within one year | 283 905.00 | | | 283 905.00 |
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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 | 9 434.00 | | 9 434.00 | 9 434.00 |
FD Production sold - goods | 266 513.00 | | 266 513.00 | 266 513.00 |
FG Production sold - services | 167 773.00 | | 167 773.00 | 167 773.00 |
FJ Net sales | 443 720.00 | | 443 720.00 | 443 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 677.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 450 490.00 | |
FS Purchases of goods (including customs duties) | | | 8 492.00 | |
FT Inventory change (goods) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 91 933.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 141 053.00 | |
FX Taxes, duties, and similar payments | | | 13 558.00 | |
FY Salaries and Wages | | | 130 588.00 | |
FZ Social Security Contributions | | | 31 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 178.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 461 399.00 | |
GG - OPERATING RESULT (I - II) | | | -10 908.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 677.00 | | | 6 677.00 |
A4 Equity method investments | 1 507.00 | | | 1 507.00 |
HA Exceptional income from management transactions | 19 452.00 | | | 19 452.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 21 302.00 | | | 21 302.00 |
HE Exceptional expenses on management operations | 2 203.00 | | | 2 203.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 675.00 | | | 16 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 118.00 | | | 472 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 091.00 | | | 472 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | | | 27.00 |
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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 | 419 665.00 | | 1 260.00 | 419 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 837.00 | | | 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 030.00 | |
I4 DECREASES Grand Total | | 5 510.00 | 415 415.00 | |
IN DECREASES Start-up, development, or research expenses | | 837.00 | | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 672.00 | 347 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 797.00 | | 1 260.00 | 350 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030.00 | | | 18 030.00 |
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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 | 108 978.00 | 41 178.00 | 3 087.00 | 108 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 837.00 | | 837.00 | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 141.00 | 41 178.00 | 2 249.00 | 108 141.00 |
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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 | 44 786.00 | 44 786.00 | | 44 786.00 |
8C Staff and Related Accounts | 13 154.00 | 13 154.00 | | 13 154.00 |
8D Social Security and Other Social Organizations | 58 536.00 | 58 536.00 | | 58 536.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 1 409.00 | | | 1 409.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 81 650.00 | 37 031.00 | 44 618.00 | 81 650.00 |
VI Group and Associates | 121 801.00 | 121 801.00 | | 121 801.00 |
VK Loans repaid during the year | 34 519.00 | | | 34 519.00 |
VM Income taxes | 7 449.00 | | | 7 449.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 299.00 | 16 299.00 | 18 000.00 | 34 299.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 523.00 | 283 905.00 | 44 618.00 | 328 523.00 |
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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 | 9 135.00 | | | 9 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 396.00 | | | 12 396.00 |
ST Other accounts | 37 978.00 | | | 37 978.00 |
XQ Rental, rental and co-ownership charges | 76 039.00 | | | 76 039.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 14 638.00 | | | 14 638.00 |
YW Business tax | 4 423.00 | | | 4 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 558.00 | | | 13 558.00 |
YY Amount of VAT collected | 68 431.00 | | | 68 431.00 |
YZ Total deductible VAT on goods and services | 36 151.00 | | | 36 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 053.00 | | | 141 053.00 |
