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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 | 13 308.00 | 3 988.00 | 17 296.00 |
AF Concessions, Patents and Similar Rights | 6 806.00 | 5 934.00 | 872.00 | 6 806.00 |
AH Goodwill | 18 468.00 | | 18 468.00 | 18 468.00 |
AR Technical installations, industrial equipment and tools | 227 543.00 | 113 634.00 | 113 910.00 | 227 543.00 |
AT Other tangible assets | 271 363.00 | 106 716.00 | 164 647.00 | 271 363.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 551 491.00 | 239 592.00 | 311 900.00 | 551 491.00 |
BT Goods | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 7 637.00 | | 7 637.00 | 7 637.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 32 397.00 | | 32 397.00 | 32 397.00 |
CO Grand total (0 to V) | 583 888.00 | 239 592.00 | 344 296.00 | 583 888.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -68 785.00 | | | -68 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967.00 | | | -2 967.00 |
DL TOTAL (I) | 78 249.00 | | | 78 249.00 |
DU Loans and Debts from Credit Institutions (3) | 85 645.00 | | | 85 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 491.00 | | | 55 491.00 |
DX Trade payables and related accounts | 23 754.00 | | | 23 754.00 |
DY Tax and social security liabilities | 63 204.00 | | | 63 204.00 |
DZ Fixed asset liabilities and related accounts | 37 954.00 | | | 37 954.00 |
EC TOTAL (IV) | 266 047.00 | | | 266 047.00 |
EE Grand total (I to V) | 344 296.00 | | | 344 296.00 |
EG Accrued income and payables due within one year | 203 766.00 | | | 203 766.00 |
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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 | 7 472.00 | | 7 472.00 | 7 472.00 |
FG Production sold - services | 520 934.00 | | 520 934.00 | 520 934.00 |
FJ Net sales | 528 406.00 | | 528 406.00 | 528 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 777.00 | |
FQ Other income | | | 5 629.00 | |
FR Total operating income (I) | | | 542 812.00 | |
FS Purchases of goods (including customs duties) | | | 4 414.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 8 082.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 263 042.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 147 940.00 | |
FZ Social Security Contributions | | | 46 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 641.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 543 773.00 | |
GG - OPERATING RESULT (I - II) | | | -961.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 977.00 | | | 6 977.00 |
A4 Equity method investments | 635.00 | | | 635.00 |
HB Exceptional income from capital transactions | 2 108.00 | | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | | | 2 108.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 2 824.00 | | | 2 824.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | | | -1 303.00 |
HK Income tax | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 920.00 | | | 544 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 887.00 | | | 547 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 967.00 | | | -2 967.00 |
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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 | 503 895.00 | 15.00 | 57 173.00 | 503 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 296.00 | | | 17 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 9 592.00 | 551 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 296.00 | |
IO DECREASES Total including other intangible assets | | 1 043.00 | 25 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 549.00 | 498 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 268.00 | | 1 049.00 | 25 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 330.00 | | 56 124.00 | 451 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | 15.00 | | 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 | 180 718.00 | 65 641.00 | 6 767.00 | 180 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 849.00 | 3 459.00 | | 9 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 177.00 | 1 043.00 | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 068.00 | 62 005.00 | 5 724.00 | 164 068.00 |
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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 | 23 754.00 | 23 754.00 | | 23 754.00 |
8C Staff and Related Accounts | 26 719.00 | 26 719.00 | | 26 719.00 |
8D Social Security and Other Social Organizations | 22 369.00 | 22 369.00 | | 22 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 954.00 | 37 954.00 | | 37 954.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 7 637.00 | 7 637.00 | | 7 637.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 85 645.00 | 23 364.00 | 62 281.00 | 85 645.00 |
VI Group and Associates | 55 491.00 | 55 491.00 | | 55 491.00 |
VK Loans repaid during the year | 22 959.00 | | | 22 959.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 706.00 | 11 706.00 | 10 000.00 | 21 706.00 |
VW VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 047.00 | 203 766.00 | 62 281.00 | 266 047.00 |
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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 | 2 642.00 | | | 2 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 153.00 | | | 19 153.00 |
ST Other accounts | 111 628.00 | | | 111 628.00 |
XQ Rental, rental and co-ownership charges | 72 934.00 | | | 72 934.00 |
YU External personnel | 59 327.00 | | | 59 327.00 |
YW Business tax | 4 780.00 | | | 4 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 422.00 | | | 7 422.00 |
YY Amount of VAT collected | 105 699.00 | | | 105 699.00 |
YZ Total deductible VAT on goods and services | 41 877.00 | | | 41 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 042.00 | | | 263 042.00 |
