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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AF Concessions, Patents and Similar Rights | 27 180.00 | 15 186.00 | 11 993.00 | 27 180.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 286 135.00 | 46 515.00 | 239 620.00 | 286 135.00 |
AR Technical installations, industrial equipment and tools | 1 642 237.00 | 591 236.00 | 1 051 000.00 | 1 642 237.00 |
AT Other tangible assets | 114 350.00 | 71 693.00 | 42 658.00 | 114 350.00 |
BF Loans | 209 477.00 | | 209 477.00 | 209 477.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 2 424 165.00 | 754 300.00 | 1 669 865.00 | 2 424 165.00 |
BL Raw materials, supplies | 79 820.00 | | 79 820.00 | 79 820.00 |
BN Goods in progress | 43 740.00 | | 43 740.00 | 43 740.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 664 371.00 | | 664 371.00 | 664 371.00 |
BZ Other receivables | 129 590.00 | | 129 590.00 | 129 590.00 |
CF Cash and cash equivalents | 120 667.00 | | 120 667.00 | 120 667.00 |
CH Prepaid expenses | 74 429.00 | | 74 429.00 | 74 429.00 |
CJ TOTAL (II) | 1 113 894.00 | | 1 113 894.00 | 1 113 894.00 |
CO Grand total (0 to V) | 3 538 059.00 | 754 300.00 | 2 783 759.00 | 3 538 059.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
CX Development or Research and Development Expenses | 118 237.00 | 28 111.00 | 90 126.00 | 118 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 982.00 | | | 384 982.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 17 334.00 | | | 17 334.00 |
DH Retained earnings | 317 783.00 | | | 317 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 704.00 | | | -379 704.00 |
DJ Investment subsidies | 144 836.00 | | | 144 836.00 |
DL TOTAL (I) | 518 730.00 | | | 518 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 062.00 | | | 1 208 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 810.00 | | | 381 810.00 |
DX Trade payables and related accounts | 423 138.00 | | | 423 138.00 |
DY Tax and social security liabilities | 234 447.00 | | | 234 447.00 |
EA Other liabilities | 17 573.00 | | | 17 573.00 |
EC TOTAL (IV) | 2 265 029.00 | | | 2 265 029.00 |
EE Grand total (I to V) | 2 783 759.00 | | | 2 783 759.00 |
EG Accrued income and payables due within one year | 1 325 595.00 | | | 1 325 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 973.00 | | | 179 973.00 |
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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 | 15 782.00 | | 15 782.00 | 15 782.00 |
FG Production sold - services | 2 287 146.00 | | 2 287 146.00 | 2 287 146.00 |
FJ Net sales | 2 302 928.00 | | 2 302 928.00 | 2 302 928.00 |
FM Inventory production | | | 1 630.00 | |
FN Capitalized production | | | 55 461.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 384 749.00 | |
FU Purchases of raw materials and other supplies | | | 647 092.00 | |
FV Inventory change (raw materials and supplies) | | | -3 230.00 | |
FW Other purchases and external expenses | | | 1 107 132.00 | |
FX Taxes, duties, and similar payments | | | 61 734.00 | |
FY Salaries and Wages | | | 540 091.00 | |
FZ Social Security Contributions | | | 157 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 295.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 740 431.00 | |
GG - OPERATING RESULT (I - II) | | | -355 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 263.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6 268.00 | |
GR Interest and similar expenses | | | 51 380.00 | |
GU Total financial expenses (VI) | | | 51 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 974.00 | | | 4 974.00 |
HB Exceptional income from capital transactions | 34 521.00 | | | 34 521.00 |
HD Total exceptional income (VII) | 34 521.00 | | | 34 521.00 |
HE Exceptional expenses on management operations | 3 172.00 | | | 3 172.00 |
HF Exceptional expenses on capital transactions | 10 792.00 | | | 10 792.00 |
HH Total exceptional expenses (VIII) | 13 964.00 | | | 13 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 558.00 | | | 20 558.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 537.00 | | | 2 425 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 242.00 | | | 2 805 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 704.00 | | | -379 704.00 |
HQ References: Real Estate Leasing | 189 119.00 | | | 189 119.00 |
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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 | 2 069 379.00 | | 387 802.00 | 2 069 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 882.00 | | 55 913.00 | 63 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 960.00 | 211 600.00 | |
I4 DECREASES Grand Total | | 33 015.00 | 2 424 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 795.00 | |
IO DECREASES Total including other intangible assets | | 3 871.00 | 50 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 184.00 | 2 042 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 936.00 | | 14 982.00 | 38 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 000.00 | | 316 906.00 | 1 741 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 561.00 | | | 225 561.00 |
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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 | 529 514.00 | 230 295.00 | 5 509.00 | 529 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 174.00 | 12 496.00 | | 17 174.00 |
PE DEPRECIATION Total including other intangible assets | 10 918.00 | 4 269.00 | | 10 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 422.00 | 213 530.00 | 5 509.00 | 501 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 736.00 | 736.00 | | 736.00 |
8B Suppliers and Related Accounts | 423 138.00 | 423 138.00 | | 423 138.00 |
8C Staff and Related Accounts | 69 192.00 | 69 192.00 | | 69 192.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
UP Loans | 209 477.00 | | | 209 477.00 |
UT Other financial assets | 483.00 | | | 483.00 |
UX Other trade receivables | 664 371.00 | | | 664 371.00 |
VB VAT | 70 392.00 | | | 70 392.00 |
VG Loans with a maturity of up to one year at origin | 179 973.00 | 179 973.00 | | 179 973.00 |
VH Loans with a maturity of more than one year at origin | 1 028 089.00 | 88 655.00 | 762 205.00 | 1 028 089.00 |
VI Group and Associates | 381 074.00 | 381 074.00 | | 381 074.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 133 326.00 | | | 133 326.00 |
VM Income taxes | 28 101.00 | | | 28 101.00 |
VP Miscellaneous | 25 923.00 | | | 25 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 219.00 | 18 219.00 | | 18 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | | | 5 174.00 |
VS Prepaid expenses | 74 429.00 | | | 74 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 350.00 | 868 390.00 | 209 960.00 | 1 078 350.00 |
VW VAT | 97 037.00 | 97 037.00 | | 97 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 029.00 | 1 325 595.00 | 762 205.00 | 2 265 029.00 |
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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 | 33 938.00 | | | 33 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 470.00 | | | 27 470.00 |
ST Other accounts | 546 096.00 | | | 546 096.00 |
XQ Rental, rental and co-ownership charges | 30 245.00 | | | 30 245.00 |
YP Average staff number | 19.00 | | | 19.00 |
YR Real estate leasing commitment | 2 551 921.00 | | | 2 551 921.00 |
YT Subcontracting | 155 246.00 | | | 155 246.00 |
YU External personnel | 348 074.00 | | | 348 074.00 |
YW Business tax | 27 796.00 | | | 27 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 734.00 | | | 61 734.00 |
YY Amount of VAT collected | 413 197.00 | | | 413 197.00 |
YZ Total deductible VAT on goods and services | 329 024.00 | | | 329 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 132.00 | | | 1 107 132.00 |
