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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 12 011.00 | | 12 011.00 | 12 011.00 |
AP Buildings | 519 482.00 | 377 948.00 | 141 534.00 | 519 482.00 |
AR Technical installations, industrial equipment and tools | 60 169.00 | 56 861.00 | 3 308.00 | 60 169.00 |
AT Other tangible assets | 30 004.00 | 27 575.00 | 2 429.00 | 30 004.00 |
BJ TOTAL (I) | 625 265.00 | 465 983.00 | 159 281.00 | 625 265.00 |
BN Goods in progress | 35 833.00 | | 35 833.00 | 35 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 52 095.00 | | 52 095.00 | 52 095.00 |
CO Grand total (0 to V) | 677 360.00 | 465 983.00 | 211 376.00 | 677 360.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -397 845.00 | -125 509.00 | | -397 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 490.00 | -272 335.00 | | -39 490.00 |
DL TOTAL (I) | -436 234.00 | -396 745.00 | | -436 234.00 |
DU Loans and Debts from Credit Institutions (3) | 198 245.00 | 233 614.00 | | 198 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 567.00 | 80 006.00 | | 235 567.00 |
DW Advances and down payments received on current orders | 90 000.00 | 105 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 41 589.00 | 46 810.00 | | 41 589.00 |
DY Tax and social security liabilities | 11 989.00 | 174 366.00 | | 11 989.00 |
EA Other liabilities | 70 220.00 | 109 751.00 | | 70 220.00 |
EC TOTAL (IV) | 647 611.00 | 749 548.00 | | 647 611.00 |
EE Grand total (I to V) | 211 376.00 | 352 803.00 | | 211 376.00 |
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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 | 79 192.00 | | 79 192.00 | 79 192.00 |
FG Production sold - services | 147 677.00 | | 147 677.00 | 147 677.00 |
FJ Net sales | 226 869.00 | | 226 869.00 | 226 869.00 |
FM Inventory production | | | 5 654.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 240 300.00 | |
FS Purchases of goods (including customs duties) | | | 45 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 744.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 31 693.00 | |
FZ Social Security Contributions | | | 6 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 728.00 | |
GE Other Expenses | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 274 874.00 | |
GG - OPERATING RESULT (I - II) | | | -34 574.00 | |
GR Interest and similar expenses | | | 8 673.00 | |
GU Total financial expenses (VI) | | | 8 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 862.00 | | | 5 862.00 |
HB Exceptional income from capital transactions | 42 500.00 | 23 333.00 | | 42 500.00 |
HD Total exceptional income (VII) | 48 362.00 | 23 333.00 | | 48 362.00 |
HE Exceptional expenses on management operations | 21 907.00 | 188 311.00 | | 21 907.00 |
HF Exceptional expenses on capital transactions | 22 698.00 | 288.00 | | 22 698.00 |
HH Total exceptional expenses (VIII) | 44 605.00 | 188 598.00 | | 44 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757.00 | -165 265.00 | | 3 757.00 |
HK Income tax | | 9 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 662.00 | 328 585.00 | | 288 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 152.00 | 600 920.00 | | 328 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 490.00 | -272 335.00 | | -39 490.00 |
HP References: Equipment leasing | | 4 017.00 | | |
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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 | 703 588.00 | | | 703 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I4 DECREASES Grand Total | | 78 323.00 | 625 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 323.00 | 609 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 011.00 | | | 12 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 977.00 | | | 687 977.00 |
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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 | 439 881.00 | 81 728.00 | 55 625.00 | 439 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 281.00 | 81 728.00 | 55 625.00 | 436 281.00 |
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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 | 41 589.00 | 41 589.00 | | 41 589.00 |
8C Staff and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 220.00 | 70 220.00 | | 70 220.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
VB VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VG Loans with a maturity of up to one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 194 820.00 | 37 156.00 | 157 664.00 | 194 820.00 |
VI Group and Associates | 235 567.00 | 235 567.00 | | 235 567.00 |
VK Loans repaid during the year | 35 698.00 | | | 35 698.00 |
VM Income taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 918.00 | 15 918.00 | | 15 918.00 |
VW VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 611.00 | 399 946.00 | 157 664.00 | 557 611.00 |
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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 | 4 601.00 | 4 917.00 | | 4 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 668.00 | 26 812.00 | | 14 668.00 |
ST Other accounts | 60 719.00 | 84 677.00 | | 60 719.00 |
XQ Rental, rental and co-ownership charges | 20 358.00 | 21 979.00 | | 20 358.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 3 385.00 | 3 448.00 | | 3 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 986.00 | 8 365.00 | | 7 986.00 |
YY Amount of VAT collected | 42 485.00 | 65 683.00 | | 42 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 744.00 | 133 468.00 | | 95 744.00 |
