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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 | 74 485.00 | 58 039.00 | 16 446.00 | 74 485.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 492 597.00 | 17 158.00 | 475 439.00 | 492 597.00 |
AR Technical installations, industrial equipment and tools | 385 786.00 | 110 348.00 | 275 438.00 | 385 786.00 |
AT Other tangible assets | 69 331.00 | 5 744.00 | 63 587.00 | 69 331.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 1 025 136.00 | 191 289.00 | 833 847.00 | 1 025 136.00 |
BT Goods | 17 262.00 | | 17 262.00 | 17 262.00 |
BX Customers and related accounts | 50 239.00 | | 50 239.00 | 50 239.00 |
BZ Other receivables | 49 157.00 | | 49 157.00 | 49 157.00 |
CF Cash and cash equivalents | 21 979.00 | | 21 979.00 | 21 979.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 145 655.00 | | 145 655.00 | 145 655.00 |
CO Grand total (0 to V) | 1 170 791.00 | 191 289.00 | 979 502.00 | 1 170 791.00 |
CP Shares due in less than one year | 1 937.00 | | | 1 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -128 499.00 | -59 721.00 | | -128 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 430.00 | -68 778.00 | | -54 430.00 |
DL TOTAL (I) | 17 071.00 | 71 501.00 | | 17 071.00 |
DU Loans and Debts from Credit Institutions (3) | 451 232.00 | 10 163.00 | | 451 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 506.00 | 175 082.00 | | 301 506.00 |
DX Trade payables and related accounts | 153 656.00 | 59 934.00 | | 153 656.00 |
DY Tax and social security liabilities | 55 839.00 | 35 412.00 | | 55 839.00 |
EA Other liabilities | 198.00 | 162.00 | | 198.00 |
EC TOTAL (IV) | 962 431.00 | 280 753.00 | | 962 431.00 |
EE Grand total (I to V) | 979 502.00 | 352 253.00 | | 979 502.00 |
EG Accrued income and payables due within one year | 568 360.00 | 280 753.00 | | 568 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 021.00 | | |
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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 | 1 084 953.00 | | 1 084 953.00 | 1 084 953.00 |
FJ Net sales | 1 084 953.00 | | 1 084 953.00 | 1 084 953.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 1 088 943.00 | |
FS Purchases of goods (including customs duties) | | | 339 757.00 | |
FT Inventory change (goods) | | | -10 197.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 351 331.00 | |
FX Taxes, duties, and similar payments | | | 20 289.00 | |
FY Salaries and Wages | | | 268 230.00 | |
FZ Social Security Contributions | | | 70 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 524.00 | |
GE Other Expenses | | | 20 383.00 | |
GF Total Operating Expenses (II) | | | 1 133 483.00 | |
GG - OPERATING RESULT (I - II) | | | -44 540.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 5 332.00 | | 500.00 |
A4 Equity method investments | 15 835.00 | 33 623.00 | | 15 835.00 |
HF Exceptional expenses on capital transactions | 5 283.00 | | | 5 283.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 283.00 | | | -5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 943.00 | 788 149.00 | | 1 088 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 373.00 | 856 927.00 | | 1 143 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 430.00 | -68 778.00 | | -54 430.00 |
HP References: Equipment leasing | 64 765.00 | 64 236.00 | | 64 765.00 |
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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 | 377 347.00 | | 661 935.00 | 377 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 485.00 | | | 74 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | 14 146.00 | 1 025 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 146.00 | 947 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 419.00 | | 661 441.00 | 300 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | 495.00 | 1 442.00 |
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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 | 126 628.00 | 73 524.00 | 8 863.00 | 126 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 142.00 | 14 897.00 | | 43 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 486.00 | 58 627.00 | 8 863.00 | 83 486.00 |
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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 | 153 656.00 | 153 656.00 | | 153 656.00 |
8C Staff and Related Accounts | 13 570.00 | 13 570.00 | | 13 570.00 |
8D Social Security and Other Social Organizations | 37 205.00 | 37 205.00 | | 37 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 50 239.00 | 50 239.00 | | 50 239.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 55 929.00 | 254 506.00 | 450 000.00 |
VI Group and Associates | 301 506.00 | 301 506.00 | | 301 506.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 15 584.00 | 15 584.00 | | 15 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 145.00 | 23 145.00 | | 23 145.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 351.00 | 108 351.00 | | 108 351.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 431.00 | 568 360.00 | 254 506.00 | 962 431.00 |
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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 | 14 682.00 | 16 968.00 | | 14 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 317.00 | 18 493.00 | | 26 317.00 |
ST Other accounts | 193 250.00 | 140 641.00 | | 193 250.00 |
XQ Rental, rental and co-ownership charges | 122 989.00 | 104 993.00 | | 122 989.00 |
YT Subcontracting | 325.00 | | | 325.00 |
YU External personnel | 8 449.00 | | | 8 449.00 |
YW Business tax | 5 607.00 | 5 397.00 | | 5 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 289.00 | 22 365.00 | | 20 289.00 |
YY Amount of VAT collected | 125 763.00 | 84 514.00 | | 125 763.00 |
YZ Total deductible VAT on goods and services | 95 778.00 | 76 289.00 | | 95 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 331.00 | 264 127.00 | | 351 331.00 |
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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 | 9.00 | | | 9.00 |
