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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 | 36 501.00 | 36 501.00 | | 36 501.00 |
AF Concessions, Patents and Similar Rights | 16 897.00 | 6 897.00 | 10 000.00 | 16 897.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 162 706.00 | 131 965.00 | 30 741.00 | 162 706.00 |
AT Other tangible assets | 1 079 698.00 | 714 824.00 | 364 874.00 | 1 079 698.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 1 610 287.00 | 890 187.00 | 720 099.00 | 1 610 287.00 |
BL Raw materials, supplies | 10 636.00 | | 10 636.00 | 10 636.00 |
BX Customers and related accounts | 81 173.00 | | 81 173.00 | 81 173.00 |
BZ Other receivables | 17 739.00 | | 17 739.00 | 17 739.00 |
CF Cash and cash equivalents | 18 068.00 | | 18 068.00 | 18 068.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 127 862.00 | | 127 862.00 | 127 862.00 |
CO Grand total (0 to V) | 1 738 149.00 | 890 187.00 | 847 962.00 | 1 738 149.00 |
CP Shares due in less than one year | 4 485.00 | | | 4 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -8 963.00 | 47 656.00 | | -8 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 321.00 | -56 619.00 | | -64 321.00 |
DL TOTAL (I) | 28 716.00 | 93 037.00 | | 28 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 207.00 | 629 118.00 | | 626 207.00 |
DW Advances and down payments received on current orders | 2 539.00 | | | 2 539.00 |
DX Trade payables and related accounts | 72 280.00 | 75 127.00 | | 72 280.00 |
DY Tax and social security liabilities | 110 900.00 | 135 855.00 | | 110 900.00 |
EA Other liabilities | 7 319.00 | 15 860.00 | | 7 319.00 |
EC TOTAL (IV) | 819 245.00 | 855 959.00 | | 819 245.00 |
EE Grand total (I to V) | 847 962.00 | 948 996.00 | | 847 962.00 |
EG Accrued income and payables due within one year | 816 706.00 | 855 959.00 | | 816 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 639 295.00 | | 639 295.00 | 639 295.00 |
FG Production sold - services | 65 983.00 | | 65 983.00 | 65 983.00 |
FJ Net sales | 705 279.00 | | 705 279.00 | 705 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 722 241.00 | |
FU Purchases of raw materials and other supplies | | | 242 188.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 164 264.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 210 322.00 | |
FZ Social Security Contributions | | | 59 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 884.00 | |
GE Other Expenses | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 798 304.00 | |
GG - OPERATING RESULT (I - II) | | | -76 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 725.00 | 20 393.00 | | 14 725.00 |
A4 Equity method investments | 6 008.00 | 5 577.00 | | 6 008.00 |
HA Exceptional income from management transactions | 22 860.00 | 988.00 | | 22 860.00 |
HD Total exceptional income (VII) | 22 860.00 | 988.00 | | 22 860.00 |
HE Exceptional expenses on management operations | 11 117.00 | 6 185.00 | | 11 117.00 |
HG Exceptional depreciation and provisions | | 2 078.00 | | |
HH Total exceptional expenses (VIII) | 11 117.00 | 8 263.00 | | 11 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 743.00 | -7 276.00 | | 11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 101.00 | 789 785.00 | | 745 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 421.00 | 846 404.00 | | 809 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 321.00 | -56 619.00 | | -64 321.00 |
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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 | 1 592 464.00 | | 17 822.00 | 1 592 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 501.00 | | | 36 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | | 1 610 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 501.00 | |
IO DECREASES Total including other intangible assets | | | 326 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 897.00 | | | 326 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 581.00 | | 17 822.00 | 1 224 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | | 4 485.00 |
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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 | 785 303.00 | 104 884.00 | | 785 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 501.00 | | | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | 8.00 | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 912.00 | 104 877.00 | | 741 912.00 |
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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 | 535 822.00 | 535 822.00 | | 535 822.00 |
8B Suppliers and Related Accounts | 72 280.00 | 72 280.00 | | 72 280.00 |
8C Staff and Related Accounts | 36 598.00 | 36 598.00 | | 36 598.00 |
8D Social Security and Other Social Organizations | 15 879.00 | 15 879.00 | | 15 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
UT Other financial assets | 4 485.00 | 4 485.00 | | 4 485.00 |
UX Other trade receivables | 81 173.00 | 81 173.00 | | 81 173.00 |
VB VAT | 15 562.00 | 15 562.00 | | 15 562.00 |
VI Group and Associates | 90 385.00 | 90 385.00 | | 90 385.00 |
VJ Loans taken out during the year | 41 773.00 | | | 41 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 643.00 | 103 643.00 | | 103 643.00 |
VW VAT | 56 571.00 | 56 571.00 | | 56 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 706.00 | 816 706.00 | | 816 706.00 |
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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 | 5 582.00 | 8 011.00 | | 5 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 399.00 | 28 442.00 | | 30 399.00 |
ST Other accounts | 91 106.00 | 82 630.00 | | 91 106.00 |
XQ Rental, rental and co-ownership charges | 34 259.00 | 29 306.00 | | 34 259.00 |
YU External personnel | 8 500.00 | 12 675.00 | | 8 500.00 |
YW Business tax | 4 402.00 | 4 238.00 | | 4 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 984.00 | 12 249.00 | | 9 984.00 |
YY Amount of VAT collected | 112 216.00 | | | 112 216.00 |
YZ Total deductible VAT on goods and services | 53 692.00 | | | 53 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 264.00 | 153 053.00 | | 164 264.00 |
