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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 | 3 447.00 | 1 528.00 | 1 919.00 | 3 447.00 |
AF Concessions, Patents and Similar Rights | 12 826.00 | 2 201.00 | 10 624.00 | 12 826.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 30 837.00 | 7 888.00 | 22 948.00 | 30 837.00 |
AT Other tangible assets | 184 028.00 | 37 731.00 | 146 297.00 | 184 028.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 696 538.00 | 49 348.00 | 647 190.00 | 696 538.00 |
BT Goods | 15 904.00 | | 15 904.00 | 15 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 50 068.00 | | 50 068.00 | 50 068.00 |
CF Cash and cash equivalents | 29 415.00 | | 29 415.00 | 29 415.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 96 656.00 | | 96 656.00 | 96 656.00 |
CO Grand total (0 to V) | 793 194.00 | 49 348.00 | 743 846.00 | 793 194.00 |
CP Shares due in less than one year | 15 401.00 | | | 15 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 15 000.00 | | 131 000.00 |
DH Retained earnings | -107 891.00 | | | -107 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 863.00 | -107 891.00 | | -148 863.00 |
DL TOTAL (I) | -125 753.00 | -92 891.00 | | -125 753.00 |
DP Provisions for Risks | 50 143.00 | | | 50 143.00 |
DR TOTAL (IV) | 50 143.00 | | | 50 143.00 |
DU Loans and Debts from Credit Institutions (3) | 441 784.00 | 419 555.00 | | 441 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 487.00 | 239 970.00 | | 76 487.00 |
DX Trade payables and related accounts | 87 953.00 | 45 923.00 | | 87 953.00 |
DY Tax and social security liabilities | 63 232.00 | 81 820.00 | | 63 232.00 |
DZ Fixed asset liabilities and related accounts | | 2 946.00 | | |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 819 456.00 | 790 213.00 | | 819 456.00 |
EE Grand total (I to V) | 743 846.00 | 697 323.00 | | 743 846.00 |
EG Accrued income and payables due within one year | 462 158.00 | 790 213.00 | | 462 158.00 |
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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 | 965 127.00 | | 965 127.00 | 965 127.00 |
FG Production sold - services | | | | |
FJ Net sales | 965 127.00 | | 965 127.00 | 965 127.00 |
FO Operating subsidies | | | 8 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 698.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 992 466.00 | |
FS Purchases of goods (including customs duties) | | | 344 676.00 | |
FT Inventory change (goods) | | | 3 486.00 | |
FW Other purchases and external expenses | | | 240 537.00 | |
FX Taxes, duties, and similar payments | | | 22 902.00 | |
FY Salaries and Wages | | | 354 465.00 | |
FZ Social Security Contributions | | | 74 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 161.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 1 068 657.00 | |
GG - OPERATING RESULT (I - II) | | | -76 192.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 698.00 | 14 846.00 | | 18 698.00 |
A4 Equity method investments | 2 200.00 | 3 333.00 | | 2 200.00 |
HB Exceptional income from capital transactions | | 35 295.00 | | |
HD Total exceptional income (VII) | | 35 295.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 17 683.00 | 23 591.00 | | 17 683.00 |
HG Exceptional depreciation and provisions | 50 143.00 | | | 50 143.00 |
HH Total exceptional expenses (VIII) | 68 426.00 | 23 591.00 | | 68 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 426.00 | 11 704.00 | | -68 426.00 |
HK Income tax | -1 272.00 | -400.00 | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 466.00 | 1 046 117.00 | | 992 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 329.00 | 1 154 007.00 | | 1 141 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 863.00 | -107 891.00 | | -148 863.00 |
HP References: Equipment leasing | 8 871.00 | 8 871.00 | | 8 871.00 |
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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 | 661 438.00 | | 35 101.00 | 661 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 447.00 | | | 3 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 401.00 | |
I4 DECREASES Grand Total | | | 696 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 447.00 | |
IO DECREASES Total including other intangible assets | | | 462 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 200.00 | | 11 626.00 | 451 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 240.00 | | 17 625.00 | 197 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 551.00 | | 5 851.00 | 9 551.00 |
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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 | 23 188.00 | 35 858.00 | 9 698.00 | 23 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838.00 | 975.00 | 285.00 | 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 1 389.00 | 194.00 | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 343.00 | 33 495.00 | 9 218.00 | 21 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 143.00 | | |
7C Grand total | | 50 143.00 | | |
UJ - Exceptional | | 50 143.00 | | |
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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 | 87 953.00 | 87 953.00 | | 87 953.00 |
8C Staff and Related Accounts | 37 957.00 | 37 957.00 | | 37 957.00 |
8D Social Security and Other Social Organizations | 18 075.00 | 18 075.00 | | 18 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 15 401.00 | 15 401.00 | | 15 401.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VH Loans with a maturity of more than one year at origin | 441 784.00 | 84 486.00 | 336 199.00 | 441 784.00 |
VI Group and Associates | 76 487.00 | 76 487.00 | | 76 487.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 791.00 | | | 77 791.00 |
VM Income taxes | 20 892.00 | 20 892.00 | | 20 892.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 752.00 | 12 752.00 | | 12 752.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 738.00 | 66 738.00 | | 66 738.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 456.00 | 462 158.00 | 336 199.00 | 819 456.00 |
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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 | 18 707.00 | 39 317.00 | | 18 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 072.00 | 83 868.00 | | 40 072.00 |
ST Other accounts | 116 621.00 | 137 147.00 | | 116 621.00 |
XQ Rental, rental and co-ownership charges | 70 854.00 | 68 650.00 | | 70 854.00 |
YT Subcontracting | 7 255.00 | 4 459.00 | | 7 255.00 |
YU External personnel | 5 736.00 | 15 029.00 | | 5 736.00 |
YW Business tax | 4 195.00 | 3 526.00 | | 4 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 902.00 | 42 843.00 | | 22 902.00 |
YY Amount of VAT collected | 128 162.00 | | | 128 162.00 |
YZ Total deductible VAT on goods and services | 85 883.00 | | | 85 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 537.00 | 309 154.00 | | 240 537.00 |
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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 | 13.00 | | | 13.00 |
