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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 259 196.00 | 247 036.00 | 12 160.00 | 259 196.00 |
AT Other tangible assets | 1 005 986.00 | 704 451.00 | 301 535.00 | 1 005 986.00 |
BH Other financial assets | 24 548.00 | | 24 548.00 | 24 548.00 |
BJ TOTAL (I) | 3 739 860.00 | 951 487.00 | 2 788 373.00 | 3 739 860.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 48 893.00 | | 48 893.00 | 48 893.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 51 899.00 | | 51 899.00 | 51 899.00 |
CO Grand total (0 to V) | 3 791 759.00 | 951 487.00 | 2 840 272.00 | 3 791 759.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 981 500.00 | | | 2 981 500.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | -505 571.00 | | | -505 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 933.00 | | | -5 933.00 |
DL TOTAL (I) | 2 470 003.00 | | | 2 470 003.00 |
DU Loans and Debts from Credit Institutions (3) | 55 641.00 | | | 55 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 078.00 | | | 281 078.00 |
DX Trade payables and related accounts | 4 628.00 | | | 4 628.00 |
DY Tax and social security liabilities | 808.00 | | | 808.00 |
EA Other liabilities | 28 114.00 | | | 28 114.00 |
EC TOTAL (IV) | 370 269.00 | | | 370 269.00 |
EE Grand total (I to V) | 2 840 272.00 | | | 2 840 272.00 |
EG Accrued income and payables due within one year | 370 269.00 | | | 370 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 567 429.00 | | 567 429.00 | 567 429.00 |
FG Production sold - services | 84 926.00 | | 84 926.00 | 84 926.00 |
FJ Net sales | 652 355.00 | | 652 355.00 | 652 355.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 652 361.00 | |
FS Purchases of goods (including customs duties) | | | 128 117.00 | |
FT Inventory change (goods) | | | 14 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 754.00 | |
FW Other purchases and external expenses | | | 175 881.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 174 653.00 | |
FZ Social Security Contributions | | | 51 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 598.00 | |
GE Other Expenses | | | 8 687.00 | |
GF Total Operating Expenses (II) | | | 652 069.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 611.00 | | | 6 611.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | | | 2 682.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 862.00 | | | 653 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 795.00 | | | 659 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 933.00 | | | -5 933.00 |
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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 | 870 707.00 | 86 598.00 | 5 818.00 | 870 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 707.00 | 86 598.00 | 5 818.00 | 870 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 078.00 | 281 078.00 | | 281 078.00 |
8B Suppliers and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 114.00 | 28 114.00 | | 28 114.00 |
UT Other financial assets | 24 548.00 | | 24 548.00 | 24 548.00 |
VG Loans with a maturity of up to one year at origin | 55 641.00 | 55 641.00 | | 55 641.00 |
VS Prepaid expenses | 51 438.00 | 51 438.00 | | 51 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 986.00 | 51 438.00 | 24 548.00 | 75 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 269.00 | 370 269.00 | | 370 269.00 |
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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 | 7 796.00 | | | 7 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 822.00 | | | 14 822.00 |
ST Other accounts | 52 182.00 | | | 52 182.00 |
XQ Rental, rental and co-ownership charges | 96 515.00 | | | 96 515.00 |
YT Subcontracting | 12 363.00 | | | 12 363.00 |
YW Business tax | 2 437.00 | | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 233.00 | | | 10 233.00 |
YY Amount of VAT collected | 124 479.00 | | | 124 479.00 |
YZ Total deductible VAT on goods and services | 55 485.00 | | | 55 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 881.00 | | | 175 881.00 |
