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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 | 69 584.00 | 69 264.00 | 320.00 | 69 584.00 |
AF Concessions, Patents and Similar Rights | 33 305.00 | 29 843.00 | 3 461.00 | 33 305.00 |
AH Goodwill | 91 672.00 | | 91 672.00 | 91 672.00 |
AR Technical installations, industrial equipment and tools | 34 927.00 | 17 409.00 | 17 518.00 | 34 927.00 |
AT Other tangible assets | 258 547.00 | 203 372.00 | 55 174.00 | 258 547.00 |
BJ TOTAL (I) | 488 037.00 | 319 890.00 | 168 147.00 | 488 037.00 |
BL Raw materials, supplies | 7 758.00 | | 7 758.00 | 7 758.00 |
BX Customers and related accounts | 6 213.00 | | 6 213.00 | 6 213.00 |
BZ Other receivables | 19 590.00 | | 19 590.00 | 19 590.00 |
CF Cash and cash equivalents | 24 380.00 | | 24 380.00 | 24 380.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 58 078.00 | | 58 078.00 | 58 078.00 |
CO Grand total (0 to V) | 546 115.00 | 319 890.00 | 226 225.00 | 546 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 146.00 | | | 3 146.00 |
DH Retained earnings | -220 240.00 | | | -220 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 490.00 | | | -86 490.00 |
DJ Investment subsidies | 2 466.00 | | | 2 466.00 |
DL TOTAL (I) | -75 376.00 | | | -75 376.00 |
DU Loans and Debts from Credit Institutions (3) | 193 300.00 | | | 193 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 824.00 | | | 19 824.00 |
DX Trade payables and related accounts | 31 521.00 | | | 31 521.00 |
DY Tax and social security liabilities | 50 330.00 | | | 50 330.00 |
EA Other liabilities | 6 626.00 | | | 6 626.00 |
EC TOTAL (IV) | 301 602.00 | | | 301 602.00 |
EE Grand total (I to V) | 226 225.00 | | | 226 225.00 |
EG Accrued income and payables due within one year | 137 318.00 | | | 137 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 491.00 | | 491.00 | 491.00 |
FD Production sold - goods | 436 777.00 | | 436 777.00 | 436 777.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 437 152.00 | | 437 152.00 | 437 152.00 |
FO Operating subsidies | | | 5 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 968.00 | |
FQ Other income | | | 4 925.00 | |
FR Total operating income (I) | | | 462 334.00 | |
FU Purchases of raw materials and other supplies | | | 151 947.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 112 044.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 172 518.00 | |
FZ Social Security Contributions | | | 44 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 689.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 541 321.00 | |
GG - OPERATING RESULT (I - II) | | | -78 987.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 968.00 | | | 14 968.00 |
A4 Equity method investments | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | 302 135.00 | | | 302 135.00 |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 5 132.00 | | | 5 132.00 |
HF Exceptional expenses on capital transactions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 6 163.00 | | | 6 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 630.00 | | | -5 630.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 027.00 | | | 463 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 517.00 | | | 549 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 490.00 | | | -86 490.00 |
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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 | 440 402.00 | | 51 340.00 | 440 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 584.00 | | | 69 584.00 |
I4 DECREASES Grand Total | | 3 705.00 | 488 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 584.00 | |
IO DECREASES Total including other intangible assets | | | 124 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 705.00 | 293 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 672.00 | | 3 305.00 | 121 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 145.00 | | 48 035.00 | 249 145.00 |
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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 | 264 875.00 | 57 688.00 | 2 674.00 | 264 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 866.00 | 1 398.00 | | 67 866.00 |
PE DEPRECIATION Total including other intangible assets | 22 922.00 | 6 921.00 | | 22 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 086.00 | 49 369.00 | 2 674.00 | 174 086.00 |
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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 | 31 521.00 | 31 521.00 | | 31 521.00 |
8C Staff and Related Accounts | 23 327.00 | 23 327.00 | | 23 327.00 |
8D Social Security and Other Social Organizations | 17 262.00 | 17 262.00 | | 17 262.00 |
8E Income Taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
UX Other trade receivables | 6 213.00 | 6 213.00 | | 6 213.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 193 046.00 | 28 762.00 | 151 200.00 | 193 046.00 |
VI Group and Associates | 19 824.00 | 19 824.00 | | 19 824.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 173 069.00 | | | 173 069.00 |
VM Income taxes | 5 119.00 | 5 119.00 | | 5 119.00 |
VP Miscellaneous | 5 293.00 | 5 293.00 | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180.00 | 8 180.00 | | 8 180.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 938.00 | 25 938.00 | | 25 938.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 602.00 | 137 318.00 | 151 200.00 | 301 602.00 |
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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 | 1 735.00 | | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 472.00 | | | 3 472.00 |
ST Other accounts | 66 702.00 | | | 66 702.00 |
XQ Rental, rental and co-ownership charges | 41 361.00 | | | 41 361.00 |
YU External personnel | 508.00 | | | 508.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | | | 3 106.00 |
YY Amount of VAT collected | 4 923.00 | | | 4 923.00 |
YZ Total deductible VAT on goods and services | 3 147.00 | | | 3 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 044.00 | | | 112 044.00 |
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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 | 8.00 | | | 8.00 |
