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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 54 121.00 | 45 889.00 | 8 232.00 | 54 121.00 |
AR Technical installations, industrial equipment and tools | 63 760.00 | 54 938.00 | 8 822.00 | 63 760.00 |
AT Other tangible assets | 12 212.00 | 11 802.00 | 410.00 | 12 212.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 424 484.00 | 136 848.00 | 287 636.00 | 424 484.00 |
BL Raw materials, supplies | 6 133.00 | | 6 133.00 | 6 133.00 |
BT Goods | 26 618.00 | | 26 618.00 | 26 618.00 |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CF Cash and cash equivalents | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 51 654.00 | | 51 654.00 | 51 654.00 |
CO Grand total (0 to V) | 476 139.00 | 136 848.00 | 339 290.00 | 476 139.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 553.00 | | | 65 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 370.00 | | | -23 370.00 |
DL TOTAL (I) | 53 183.00 | | | 53 183.00 |
DU Loans and Debts from Credit Institutions (3) | 83 282.00 | | | 83 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 857.00 | | | 150 857.00 |
DX Trade payables and related accounts | 2 344.00 | | | 2 344.00 |
DY Tax and social security liabilities | 28 515.00 | | | 28 515.00 |
EA Other liabilities | 21 107.00 | | | 21 107.00 |
EC TOTAL (IV) | 286 106.00 | | | 286 106.00 |
EE Grand total (I to V) | 339 290.00 | | | 339 290.00 |
EG Accrued income and payables due within one year | 242 449.00 | | | 242 449.00 |
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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 | 17 076.00 | | 17 076.00 | 17 076.00 |
FG Production sold - services | 173 219.00 | | 173 219.00 | 173 219.00 |
FJ Net sales | 190 296.00 | | 190 296.00 | 190 296.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FR Total operating income (I) | | | 195 284.00 | |
FS Purchases of goods (including customs duties) | | | 9 312.00 | |
FT Inventory change (goods) | | | 4 392.00 | |
FU Purchases of raw materials and other supplies | | | 9 244.00 | |
FV Inventory change (raw materials and supplies) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 37 417.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 97 275.00 | |
FZ Social Security Contributions | | | 24 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GE Other Expenses | | | 18 881.00 | |
GF Total Operating Expenses (II) | | | 214 929.00 | |
GG - OPERATING RESULT (I - II) | | | -19 644.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 405.00 | | | 4 405.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 285.00 | | | 195 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 655.00 | | | 218 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 370.00 | | | -23 370.00 |
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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 | 424 484.00 | | | 424 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 050.00 | | | 23 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 424 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 050.00 | |
IO DECREASES Total including other intangible assets | | | 271 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 169.00 | | | 271 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 094.00 | | | 130 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 127 540.00 | 9 308.00 | | 127 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 050.00 | | | 23 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 321.00 | 9 308.00 | | 103 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159.00 | | 159.00 | 159.00 |
7B Total provisions for depreciation | 159.00 | | 159.00 | 159.00 |
7C Grand total | 159.00 | | 159.00 | 159.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8C Staff and Related Accounts | 15 530.00 | 15 530.00 | | 15 530.00 |
8D Social Security and Other Social Organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 107.00 | 21 107.00 | | 21 107.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 1 275.00 | | | 1 275.00 |
VB VAT | 31.00 | | | 31.00 |
VH Loans with a maturity of more than one year at origin | 83 282.00 | 39 625.00 | 43 657.00 | 83 282.00 |
VI Group and Associates | 150 857.00 | 150 857.00 | | 150 857.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 35 513.00 | | | 35 513.00 |
VM Income taxes | 6 366.00 | | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 043.00 | 10 043.00 | | 10 043.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 106.00 | 242 449.00 | 43 657.00 | 286 106.00 |
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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 | 2 966.00 | | | 2 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121.00 | | | 121.00 |
ST Other accounts | 24 716.00 | | | 24 716.00 |
XQ Rental, rental and co-ownership charges | 12 580.00 | | | 12 580.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 966.00 | | | 2 966.00 |
YY Amount of VAT collected | 38 059.00 | | | 38 059.00 |
YZ Total deductible VAT on goods and services | 14 207.00 | | | 14 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 417.00 | | | 37 417.00 |
