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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 | 41 660.00 | 38 687.00 | 2 973.00 | 41 660.00 |
AH Goodwill | 232 626.00 | | 232 626.00 | 232 626.00 |
AR Technical installations, industrial equipment and tools | 27 577.00 | 26 499.00 | 1 077.00 | 27 577.00 |
AT Other tangible assets | 49 180.00 | 17 124.00 | 32 056.00 | 49 180.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 353 879.00 | 82 310.00 | 271 568.00 | 353 879.00 |
BL Raw materials, supplies | 5 256.00 | | 5 256.00 | 5 256.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 70 979.00 | | 70 979.00 | 70 979.00 |
CF Cash and cash equivalents | 71 039.00 | | 71 039.00 | 71 039.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 153 140.00 | | 153 140.00 | 153 140.00 |
CO Grand total (0 to V) | 507 019.00 | 82 310.00 | 424 709.00 | 507 019.00 |
CP Shares due in less than one year | 2 833.00 | | | 2 833.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 615.00 | 1 615.00 | | 1 615.00 |
DG Other reserves | 3 311.00 | 3 311.00 | | 3 311.00 |
DH Retained earnings | -6 488.00 | -14 317.00 | | -6 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 382.00 | 7 829.00 | | -7 382.00 |
DL TOTAL (I) | 11 056.00 | 18 438.00 | | 11 056.00 |
DU Loans and Debts from Credit Institutions (3) | 266 763.00 | 239 853.00 | | 266 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 781.00 | 60 505.00 | | 28 781.00 |
DX Trade payables and related accounts | 40 122.00 | 47 275.00 | | 40 122.00 |
DY Tax and social security liabilities | 32 715.00 | 38 450.00 | | 32 715.00 |
EA Other liabilities | 45 272.00 | | | 45 272.00 |
EC TOTAL (IV) | 413 653.00 | 386 083.00 | | 413 653.00 |
EE Grand total (I to V) | 424 709.00 | 404 521.00 | | 424 709.00 |
EG Accrued income and payables due within one year | 184 576.00 | 205 018.00 | | 184 576.00 |
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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 | 448 954.00 | | 448 954.00 | 448 954.00 |
FJ Net sales | 448 954.00 | | 448 954.00 | 448 954.00 |
FO Operating subsidies | | | 1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 461 054.00 | |
FU Purchases of raw materials and other supplies | | | 132 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 152 006.00 | |
FX Taxes, duties, and similar payments | | | 17 470.00 | |
FY Salaries and Wages | | | 103 748.00 | |
FZ Social Security Contributions | | | 32 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 451 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 407.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 321.00 | 9 648.00 | | 10 321.00 |
A2 TOTAL ASSETS | 3 112.00 | 2 991.00 | | 3 112.00 |
A4 Equity method investments | 401.00 | 491.00 | | 401.00 |
HB Exceptional income from capital transactions | 20 000.00 | 5 450.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 450.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 29 024.00 | 1 150.00 | | 29 024.00 |
HH Total exceptional expenses (VIII) | 29 024.00 | 1 150.00 | | 29 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 024.00 | 4 300.00 | | -9 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 054.00 | 554 731.00 | | 481 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 436.00 | 546 902.00 | | 488 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 382.00 | 7 829.00 | | -7 382.00 |
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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 | 341 537.00 | | 12 342.00 | 341 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 660.00 | | | 41 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | | 353 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 660.00 | |
IO DECREASES Total including other intangible assets | | | 232 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 626.00 | | | 232 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 415.00 | | 12 342.00 | 64 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 70 250.00 | 12 060.00 | | 70 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 680.00 | 2 007.00 | | 36 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 570.00 | 10 054.00 | | 33 570.00 |
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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 | 40 122.00 | 40 122.00 | | 40 122.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 272.00 | 45 272.00 | | 45 272.00 |
UT Other financial assets | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 1 341.00 | | | 1 341.00 |
VB VAT | 962.00 | | | 962.00 |
VC Group and associates | 57 057.00 | | | 57 057.00 |
VH Loans with a maturity of more than one year at origin | 266 763.00 | 37 686.00 | 195 362.00 | 266 763.00 |
VI Group and Associates | 28 781.00 | 28 781.00 | | 28 781.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 246 090.00 | | | 246 090.00 |
VM Income taxes | 8 310.00 | | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | | | 4 650.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 943.00 | 77 943.00 | | 77 943.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 653.00 | 184 576.00 | 195 362.00 | 413 653.00 |
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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 | 15 281.00 | 13 470.00 | | 15 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 189.00 | 6 163.00 | | 10 189.00 |
ST Other accounts | 56 092.00 | 59 057.00 | | 56 092.00 |
XQ Rental, rental and co-ownership charges | 85 724.00 | 120 409.00 | | 85 724.00 |
YW Business tax | 2 188.00 | 1 310.00 | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 470.00 | 14 780.00 | | 17 470.00 |
YY Amount of VAT collected | 53 406.00 | 64 207.00 | | 53 406.00 |
YZ Total deductible VAT on goods and services | 35 420.00 | 46 221.00 | | 35 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 006.00 | 185 630.00 | | 152 006.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
