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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 | 17 296.00 | 9 849.00 | 7 447.00 | 17 296.00 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 18 468.00 | | 18 468.00 | 18 468.00 |
AR Technical installations, industrial equipment and tools | 180 797.00 | 86 041.00 | 94 756.00 | 180 797.00 |
AT Other tangible assets | 270 533.00 | 78 027.00 | 192 506.00 | 270 533.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 503 895.00 | 180 718.00 | 323 177.00 | 503 895.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BT Goods | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 6 432.00 | | 6 432.00 | 6 432.00 |
BZ Other receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 23 971.00 | | 23 971.00 | 23 971.00 |
CO Grand total (0 to V) | 527 865.00 | 180 718.00 | 347 147.00 | 527 865.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -179 766.00 | | | -179 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 981.00 | | | 110 981.00 |
DL TOTAL (I) | 81 215.00 | | | 81 215.00 |
DU Loans and Debts from Credit Institutions (3) | 110 489.00 | | | 110 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 947.00 | | | 49 947.00 |
DX Trade payables and related accounts | 26 976.00 | | | 26 976.00 |
DY Tax and social security liabilities | 43 772.00 | | | 43 772.00 |
DZ Fixed asset liabilities and related accounts | 34 748.00 | | | 34 748.00 |
EC TOTAL (IV) | 265 932.00 | | | 265 932.00 |
EE Grand total (I to V) | 347 147.00 | | | 347 147.00 |
EG Accrued income and payables due within one year | 18 287.00 | | | 18 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | | | 1 886.00 |
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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 | 4 967.00 | | 4 967.00 | 4 967.00 |
FG Production sold - services | 462 283.00 | | 462 283.00 | 462 283.00 |
FJ Net sales | 467 250.00 | | 467 250.00 | 467 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 470 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 881.00 | |
FT Inventory change (goods) | | | 2 781.00 | |
FU Purchases of raw materials and other supplies | | | 8 253.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 270 413.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 117 240.00 | |
FZ Social Security Contributions | | | 33 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 505 248.00 | |
GG - OPERATING RESULT (I - II) | | | -34 443.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 227.00 | | | 13 227.00 |
A4 Equity method investments | 1 612.00 | | | 1 612.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 11 741.00 | | | 11 741.00 |
HF Exceptional expenses on capital transactions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 541.00 | | | 147 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 804.00 | | | 620 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 823.00 | | | 509 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 981.00 | | | 110 981.00 |
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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 | 474 740.00 | | 30 129.00 | 474 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 296.00 | | | 17 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 974.00 | 503 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 296.00 | |
IO DECREASES Total including other intangible assets | | | 25 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 451 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 268.00 | | | 25 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 176.00 | | 30 129.00 | 422 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 119 116.00 | 61 857.00 | 256.00 | 119 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 390.00 | 3 459.00 | | 6 390.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 926.00 | 58 398.00 | 256.00 | 105 926.00 |
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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 | 26 976.00 | 26 976.00 | | 26 976.00 |
8C Staff and Related Accounts | 17 583.00 | 17 583.00 | | 17 583.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 748.00 | 34 748.00 | | 34 748.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 6 432.00 | 6 432.00 | | 6 432.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 108 604.00 | 22 959.00 | 85 645.00 | 108 604.00 |
VI Group and Associates | 49 947.00 | 49 947.00 | | 49 947.00 |
VK Loans repaid during the year | 22 560.00 | | | 22 560.00 |
VM Income taxes | 6 998.00 | 6 998.00 | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 893.00 | 14 893.00 | 10 000.00 | 24 893.00 |
VW VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 932.00 | 180 287.00 | 85 645.00 | 265 932.00 |
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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 | 2 997.00 | | | 2 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 685.00 | | | 18 685.00 |
ST Other accounts | 118 678.00 | | | 118 678.00 |
XQ Rental, rental and co-ownership charges | 71 787.00 | | | 71 787.00 |
YU External personnel | 61 264.00 | | | 61 264.00 |
YW Business tax | 4 514.00 | | | 4 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 511.00 | | | 7 511.00 |
YY Amount of VAT collected | 93 640.00 | | | 93 640.00 |
YZ Total deductible VAT on goods and services | 38 567.00 | | | 38 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 413.00 | | | 270 413.00 |
