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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 | 33 998.00 | 11 328.00 | 22 669.00 | 33 998.00 |
AF Concessions, Patents and Similar Rights | 23 154.00 | 10 579.00 | 12 575.00 | 23 154.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 850.00 | | 850.00 | 850.00 |
AP Buildings | 263 508.00 | 50 336.00 | 213 171.00 | 263 508.00 |
AR Technical installations, industrial equipment and tools | 21 737.00 | 10 976.00 | 10 760.00 | 21 737.00 |
AT Other tangible assets | 44 511.00 | 35 281.00 | 9 229.00 | 44 511.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 402 539.00 | 118 502.00 | 284 037.00 | 402 539.00 |
BL Raw materials, supplies | 11 687.00 | | 11 687.00 | 11 687.00 |
BZ Other receivables | 34 662.00 | | 34 662.00 | 34 662.00 |
CF Cash and cash equivalents | 64 299.00 | | 64 299.00 | 64 299.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 114 393.00 | | 114 393.00 | 114 393.00 |
CO Grand total (0 to V) | 516 933.00 | 118 502.00 | 398 430.00 | 516 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 321.00 | | | 321.00 |
DG Other reserves | 2 393.00 | | | 2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 494.00 | | | -46 494.00 |
DL TOTAL (I) | -33 780.00 | | | -33 780.00 |
DU Loans and Debts from Credit Institutions (3) | 72 390.00 | | | 72 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 052.00 | | | 270 052.00 |
DX Trade payables and related accounts | 49 547.00 | | | 49 547.00 |
DY Tax and social security liabilities | 40 219.00 | | | 40 219.00 |
EC TOTAL (IV) | 432 210.00 | | | 432 210.00 |
EE Grand total (I to V) | 398 430.00 | | | 398 430.00 |
EG Accrued income and payables due within one year | 381 199.00 | | | 381 199.00 |
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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 | 680 174.00 | | 680 174.00 | 680 174.00 |
FJ Net sales | 680 174.00 | | 680 174.00 | 680 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 857.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 703 058.00 | |
FT Inventory change (goods) | | | 4 575.00 | |
FU Purchases of raw materials and other supplies | | | 246 092.00 | |
FV Inventory change (raw materials and supplies) | | | 3 085.00 | |
FW Other purchases and external expenses | | | 139 044.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 257 386.00 | |
FZ Social Security Contributions | | | 56 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 505.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 745 670.00 | |
GG - OPERATING RESULT (I - II) | | | -42 612.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 857.00 | | | 22 857.00 |
A2 TOTAL ASSETS | 109.00 | | | 109.00 |
A4 Equity method investments | 1 177.00 | | | 1 177.00 |
HG Exceptional depreciation and provisions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 058.00 | | | 703 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 552.00 | | | 749 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 494.00 | | | -46 494.00 |
HP References: Equipment leasing | 10 471.00 | | | 10 471.00 |
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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 | 398 086.00 | | 8 407.00 | 398 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 998.00 | | | 33 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | 3 953.00 | 402 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 998.00 | |
IO DECREASES Total including other intangible assets | | | 33 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 953.00 | 330 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 297.00 | | 1 857.00 | 31 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 010.00 | | 6 550.00 | 328 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 89 079.00 | 33 377.00 | 3 953.00 | 89 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 778.00 | 2 550.00 | | 8 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | 3 393.00 | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 114.00 | 27 434.00 | 3 953.00 | 73 114.00 |
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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 | 49 547.00 | 49 547.00 | | 49 547.00 |
8C Staff and Related Accounts | 19 144.00 | 19 144.00 | | 19 144.00 |
8D Social Security and Other Social Organizations | 12 578.00 | 12 578.00 | | 12 578.00 |
UT Other financial assets | 4 780.00 | | | 4 780.00 |
UY Staff and related accounts | 5 171.00 | | | 5 171.00 |
UZ Social Security, other social security organizations | 1 064.00 | | | 1 064.00 |
VB VAT | 4 119.00 | | | 4 119.00 |
VH Loans with a maturity of more than one year at origin | 72 390.00 | 21 379.00 | 51 010.00 | 72 390.00 |
VI Group and Associates | 270 052.00 | 270 052.00 | | 270 052.00 |
VK Loans repaid during the year | 20 625.00 | | | 20 625.00 |
VM Income taxes | 23 572.00 | | | 23 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 186.00 | 38 406.00 | 4 780.00 | 43 186.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 210.00 | 381 199.00 | 51 010.00 | 432 210.00 |
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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 | 4 699.00 | | | 4 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 773.00 | | | 7 773.00 |
ST Other accounts | 83 195.00 | | | 83 195.00 |
XQ Rental, rental and co-ownership charges | 47 177.00 | | | 47 177.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 898.00 | | | 898.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 431.00 | | | 5 431.00 |
YY Amount of VAT collected | 76 569.00 | | | 76 569.00 |
YZ Total deductible VAT on goods and services | 40 823.00 | | | 40 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 044.00 | | | 139 044.00 |
