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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 13 413.00 | 13 413.00 | | 13 413.00 |
AH Goodwill | 918 469.00 | | 918 469.00 | 918 469.00 |
AP Buildings | 570 050.00 | 434 730.00 | 135 320.00 | 570 050.00 |
AR Technical installations, industrial equipment and tools | 100 869.00 | 94 900.00 | 5 969.00 | 100 869.00 |
AT Other tangible assets | 697 023.00 | 505 361.00 | 191 662.00 | 697 023.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 2 373 926.00 | 1 050 004.00 | 1 323 921.00 | 2 373 926.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 48 490.00 | | 48 490.00 | 48 490.00 |
BZ Other receivables | 253 948.00 | | 253 948.00 | 253 948.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 255 008.00 | | 255 008.00 | 255 008.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 810 090.00 | | 810 090.00 | 810 090.00 |
CO Grand total (0 to V) | 3 184 016.00 | 1 050 004.00 | 2 134 011.00 | 3 184 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 736 400.00 | | | 736 400.00 |
DH Retained earnings | 66 393.00 | | | 66 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 449.00 | | | -48 449.00 |
DL TOTAL (I) | 826 948.00 | | | 826 948.00 |
DU Loans and Debts from Credit Institutions (3) | 11 204.00 | | | 11 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 925.00 | | | 1 156 925.00 |
DW Advances and down payments received on current orders | 4 144.00 | | | 4 144.00 |
DX Trade payables and related accounts | 29 967.00 | | | 29 967.00 |
DY Tax and social security liabilities | 101 821.00 | | | 101 821.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 307 062.00 | | | 1 307 062.00 |
EE Grand total (I to V) | 2 134 011.00 | | | 2 134 011.00 |
EG Accrued income and payables due within one year | 1 302 918.00 | | | 1 302 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 204.00 | | | 11 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 852.00 | | 962 852.00 | 962 852.00 |
FJ Net sales | 962 852.00 | | 962 852.00 | 962 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 38 007.00 | |
FR Total operating income (I) | | | 1 003 912.00 | |
FU Purchases of raw materials and other supplies | | | 33 544.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 480 124.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 304 470.00 | |
FZ Social Security Contributions | | | 82 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 246.00 | |
GE Other Expenses | | | 11 964.00 | |
GF Total Operating Expenses (II) | | | 994 646.00 | |
GG - OPERATING RESULT (I - II) | | | 9 266.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
A4 Equity method investments | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 912.00 | | | 1 003 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 362.00 | | | 1 052 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 449.00 | | | -48 449.00 |
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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 | 1 438 691.00 | | 2 372 325.00 | 1 438 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | 1 437 091.00 | | 72 500.00 | 1 437 091.00 |
I4 DECREASES Grand Total | 1 437 091.00 | | 2 373 926.00 | 1 437 091.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 931 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 931 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 367 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 091.00 | | 72 500.00 | 1 437 091.00 |
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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 | 978 758.00 | 71 246.00 | | 978 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 413.00 | | | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 745.00 | 71 246.00 | | 963 745.00 |
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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 | 29 967.00 | 29 967.00 | | 29 967.00 |
8C Staff and Related Accounts | 21 820.00 | 21 820.00 | | 21 820.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 72 500.00 | | | 72 500.00 |
UX Other trade receivables | 48 490.00 | | | 48 490.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 35 942.00 | | | 35 942.00 |
VG Loans with a maturity of up to one year at origin | 11 204.00 | 11 204.00 | | 11 204.00 |
VI Group and Associates | 1 156 925.00 | 1 156 925.00 | | 1 156 925.00 |
VM Income taxes | 45 772.00 | | | 45 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 945.00 | 27 945.00 | | 27 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 484.00 | | | 171 484.00 |
VS Prepaid expenses | 6 675.00 | | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 615.00 | 309 114.00 | 72 500.00 | 381 615.00 |
VW VAT | 24 788.00 | 24 788.00 | | 24 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 918.00 | 1 302 918.00 | | 1 302 918.00 |
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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 | 7 286.00 | | | 7 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 628.00 | | | 142 628.00 |
ST Other accounts | 145 642.00 | | | 145 642.00 |
XQ Rental, rental and co-ownership charges | 145 537.00 | | | 145 537.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 2 902.00 | | | 2 902.00 |
YU External personnel | 43 413.00 | | | 43 413.00 |
YW Business tax | 3 622.00 | | | 3 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 908.00 | | | 10 908.00 |
YY Amount of VAT collected | 97 588.00 | | | 97 588.00 |
YZ Total deductible VAT on goods and services | 74 453.00 | | | 74 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 124.00 | | | 480 124.00 |
