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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 | 22 337.00 | 22 337.00 | | 22 337.00 |
AF Concessions, Patents and Similar Rights | 7 297.00 | 7 297.00 | | 7 297.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 286 747.00 | 184 713.00 | 102 034.00 | 286 747.00 |
AR Technical installations, industrial equipment and tools | 307 028.00 | 266 830.00 | 40 198.00 | 307 028.00 |
AT Other tangible assets | 564 263.00 | 464 166.00 | 100 097.00 | 564 263.00 |
BJ TOTAL (I) | 1 279 346.00 | 945 342.00 | 334 004.00 | 1 279 346.00 |
BL Raw materials, supplies | 1 591.00 | | 1 591.00 | 1 591.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 54 391.00 | | 54 391.00 | 54 391.00 |
BZ Other receivables | 98 836.00 | | 98 836.00 | 98 836.00 |
CD Marketable securities | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 20 478.00 | | 20 478.00 | 20 478.00 |
CJ TOTAL (II) | 180 174.00 | | 180 174.00 | 180 174.00 |
CO Grand total (0 to V) | 1 459 520.00 | 945 342.00 | 514 178.00 | 1 459 520.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 152 478.00 | | | 152 478.00 |
DH Retained earnings | -85 771.00 | | | -85 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 323.00 | | | -19 323.00 |
DL TOTAL (I) | 88 084.00 | | | 88 084.00 |
DU Loans and Debts from Credit Institutions (3) | 218 957.00 | | | 218 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 5 961.00 | | | 5 961.00 |
DX Trade payables and related accounts | 107 951.00 | | | 107 951.00 |
DY Tax and social security liabilities | 91 543.00 | | | 91 543.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 426 094.00 | | | 426 094.00 |
EE Grand total (I to V) | 514 178.00 | | | 514 178.00 |
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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 | 698 950.00 | | 698 950.00 | 698 950.00 |
FJ Net sales | 698 950.00 | | 698 950.00 | 698 950.00 |
FQ Other income | | | 7 712.00 | |
FR Total operating income (I) | | | 706 663.00 | |
FS Purchases of goods (including customs duties) | | | 20 543.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 80 538.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 281 713.00 | |
FX Taxes, duties, and similar payments | | | 52 335.00 | |
FY Salaries and Wages | | | 197 320.00 | |
FZ Social Security Contributions | | | 25 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 267.00 | |
GE Other Expenses | | | 11 511.00 | |
GF Total Operating Expenses (II) | | | 719 381.00 | |
GG - OPERATING RESULT (I - II) | | | -12 718.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 999.00 | | | 9 999.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 666.00 | | | 706 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 989.00 | | | 725 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 323.00 | | | -19 323.00 |
HQ References: Real Estate Leasing | 91 365.00 | | | 91 365.00 |
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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 | 1 225 041.00 | | 54 735.00 | 1 225 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 337.00 | | | 22 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 204.00 | |
I4 DECREASES Grand Total | | 430.00 | 1 279 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 337.00 | |
IO DECREASES Total including other intangible assets | | | 98 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 767.00 | | | 98 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 303.00 | | 54 735.00 | 1 103 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 896 075.00 | 49 267.00 | | 896 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 337.00 | | | 22 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | 93.00 | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 535.00 | 49 173.00 | | 866 535.00 |
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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 | 107 951.00 | 107 951.00 | | 107 951.00 |
8C Staff and Related Accounts | 25 889.00 | 25 889.00 | | 25 889.00 |
8D Social Security and Other Social Organizations | 13 666.00 | 13 666.00 | | 13 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 54 391.00 | | | 54 391.00 |
VB VAT | 7 808.00 | | | 7 808.00 |
VG Loans with a maturity of up to one year at origin | 67 261.00 | 67 261.00 | | 67 261.00 |
VH Loans with a maturity of more than one year at origin | 151 696.00 | 38 503.00 | 93 457.00 | 151 696.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 62 891.00 | | | 62 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 322.00 | 51 322.00 | | 51 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 137.00 | | | 28 137.00 |
VS Prepaid expenses | 20 478.00 | | | 20 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 706.00 | 173 706.00 | | 173 706.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 132.00 | 306 939.00 | 93 457.00 | 420 132.00 |
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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 | 52 335.00 | | | 52 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 709.00 | | | 52 709.00 |
ST Other accounts | 214 637.00 | | | 214 637.00 |
XQ Rental, rental and co-ownership charges | 12 243.00 | | | 12 243.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 810.00 | | | 810.00 |
YU External personnel | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 335.00 | | | 52 335.00 |
YY Amount of VAT collected | 75 243.00 | | | 75 243.00 |
YZ Total deductible VAT on goods and services | 48 091.00 | | | 48 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 713.00 | | | 281 713.00 |
