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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 33 200.00 | | 33 200.00 | 33 200.00 |
AR Technical installations, industrial equipment and tools | 1 741.00 | 840.00 | 902.00 | 1 741.00 |
AT Other tangible assets | 128 117.00 | 48 019.00 | 80 099.00 | 128 117.00 |
BH Other financial assets | 8 901.00 | | 8 901.00 | 8 901.00 |
BJ TOTAL (I) | 180 679.00 | 57 578.00 | 123 101.00 | 180 679.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BT Goods | 2 227.00 | | 2 227.00 | 2 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 23 071.00 | | 23 071.00 | 23 071.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 37 504.00 | | 37 504.00 | 37 504.00 |
CO Grand total (0 to V) | 218 184.00 | 57 578.00 | 160 605.00 | 218 184.00 |
CP Shares due in less than one year | 8 901.00 | | | 8 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 629.00 | -5 189.00 | | -18 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 124.00 | -13 441.00 | | -8 124.00 |
DL TOTAL (I) | -25 754.00 | -17 629.00 | | -25 754.00 |
DU Loans and Debts from Credit Institutions (3) | 97 243.00 | 120 791.00 | | 97 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 039.00 | 30 949.00 | | 38 039.00 |
DX Trade payables and related accounts | 23 188.00 | 19 901.00 | | 23 188.00 |
DY Tax and social security liabilities | 27 798.00 | 21 047.00 | | 27 798.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 186 359.00 | 192 688.00 | | 186 359.00 |
EE Grand total (I to V) | 160 605.00 | 175 058.00 | | 160 605.00 |
EG Accrued income and payables due within one year | 118 920.00 | 100 827.00 | | 118 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 382.00 | 4 967.00 | | 5 382.00 |
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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 | 13 654.00 | | 13 654.00 | 13 654.00 |
FG Production sold - services | 242 615.00 | | 242 615.00 | 242 615.00 |
FJ Net sales | 256 269.00 | | 256 269.00 | 256 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 258 589.00 | |
FS Purchases of goods (including customs duties) | | | 5 238.00 | |
FT Inventory change (goods) | | | 1 967.00 | |
FU Purchases of raw materials and other supplies | | | 15 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 687.00 | |
FW Other purchases and external expenses | | | 94 253.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 109 453.00 | |
FZ Social Security Contributions | | | 24 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 356.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 272 171.00 | |
GG - OPERATING RESULT (I - II) | | | -13 581.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | 4 564.00 | | 2 306.00 |
A4 Equity method investments | 163.00 | 162.00 | | 163.00 |
HK Income tax | -7 417.00 | -10 592.00 | | -7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 589.00 | 263 575.00 | | 258 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 714.00 | 277 016.00 | | 266 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 124.00 | -13 441.00 | | -8 124.00 |
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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 | 180 501.00 | | 178.00 | 180 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 901.00 | |
I4 DECREASES Grand Total | | | 180 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 34 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 420.00 | | | 34 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 859.00 | | | 129 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722.00 | | 178.00 | 8 722.00 |
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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 | 41 222.00 | 16 356.00 | | 41 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 021.00 | 1 479.00 | | 6 021.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 241.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 221.00 | 14 637.00 | | 34 221.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 23 188.00 | 23 188.00 | | 23 188.00 |
8C Staff and Related Accounts | 16 256.00 | 16 256.00 | | 16 256.00 |
8D Social Security and Other Social Organizations | 7 856.00 | 7 856.00 | | 7 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 8 901.00 | | | 8 901.00 |
UX Other trade receivables | 2 370.00 | | | 2 370.00 |
VB VAT | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 5 382.00 | 5 382.00 | | 5 382.00 |
VH Loans with a maturity of more than one year at origin | 91 861.00 | 24 422.00 | 67 439.00 | 91 861.00 |
VI Group and Associates | 37 952.00 | 37 952.00 | | 37 952.00 |
VK Loans repaid during the year | 23 963.00 | | | 23 963.00 |
VP Miscellaneous | 3 713.00 | | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 343.00 | | | 19 343.00 |
VS Prepaid expenses | 7 355.00 | | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 697.00 | 41 697.00 | | 41 697.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 359.00 | 118 920.00 | 67 439.00 | 186 359.00 |
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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 | 1 105.00 | 2 092.00 | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 262.00 | 26 502.00 | | 26 262.00 |
ST Other accounts | 19 662.00 | 23 005.00 | | 19 662.00 |
XQ Rental, rental and co-ownership charges | 42 210.00 | 48 918.00 | | 42 210.00 |
YT Subcontracting | 487.00 | 440.00 | | 487.00 |
YU External personnel | 5 633.00 | 1 710.00 | | 5 633.00 |
YW Business tax | 2 169.00 | 1 066.00 | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 274.00 | 3 158.00 | | 3 274.00 |
YY Amount of VAT collected | 51 456.00 | 52 112.00 | | 51 456.00 |
YZ Total deductible VAT on goods and services | 22 461.00 | 22 493.00 | | 22 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 253.00 | 100 574.00 | | 94 253.00 |
