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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
AH Goodwill | 48 600.00 | | 48 600.00 | 48 600.00 |
AP Buildings | 34 714.00 | 27 979.00 | 6 735.00 | 34 714.00 |
AR Technical installations, industrial equipment and tools | 132 192.00 | 110 263.00 | 21 929.00 | 132 192.00 |
AT Other tangible assets | 11 448.00 | 10 814.00 | 634.00 | 11 448.00 |
BH Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
BJ TOTAL (I) | 247 730.00 | 158 749.00 | 88 980.00 | 247 730.00 |
BL Raw materials, supplies | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 17 254.00 | | 17 254.00 | 17 254.00 |
CD Marketable securities | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 28 299.00 | | 28 299.00 | 28 299.00 |
CH Prepaid expenses | 12 208.00 | | 12 208.00 | 12 208.00 |
CJ TOTAL (II) | 89 700.00 | | 89 700.00 | 89 700.00 |
CO Grand total (0 to V) | 337 429.00 | 158 749.00 | 178 680.00 | 337 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 083.00 | 6 083.00 | | 6 083.00 |
DH Retained earnings | 10 255.00 | -3 498.00 | | 10 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 693.00 | 13 753.00 | | -16 693.00 |
DL TOTAL (I) | 8 445.00 | 25 138.00 | | 8 445.00 |
DQ Provisions for Expenses | 2 995.00 | 2 760.00 | | 2 995.00 |
DR TOTAL (IV) | 2 995.00 | 2 760.00 | | 2 995.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 4 092.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 199.00 | 63 199.00 | | 63 199.00 |
DX Trade payables and related accounts | 37 398.00 | 37 018.00 | | 37 398.00 |
DY Tax and social security liabilities | 4 644.00 | 6 614.00 | | 4 644.00 |
EC TOTAL (IV) | 167 240.00 | 110 923.00 | | 167 240.00 |
EE Grand total (I to V) | 178 680.00 | 138 820.00 | | 178 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 073.00 | | 143 073.00 | 143 073.00 |
FJ Net sales | 143 073.00 | | 143 073.00 | 143 073.00 |
FO Operating subsidies | | | 13 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 821.00 | |
FU Purchases of raw materials and other supplies | | | 7 700.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 112 825.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 33 844.00 | |
FZ Social Security Contributions | | | 4 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 995.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 020.00 | |
GG - OPERATING RESULT (I - II) | | | -16 199.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | | 1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 821.00 | 248 490.00 | | 159 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 514.00 | 234 737.00 | | 176 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 693.00 | 13 753.00 | | -16 693.00 |
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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 | 246 965.00 | | 764.00 | 246 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 694.00 | | | 9 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 082.00 | |
I4 DECREASES Grand Total | | | 247 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 694.00 | |
IO DECREASES Total including other intangible assets | | | 48 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 600.00 | | | 48 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 590.00 | | 764.00 | 177 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082.00 | | | 11 082.00 |
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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 | 148 070.00 | 10 679.00 | | 148 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 694.00 | | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 377.00 | 10 679.00 | | 138 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 760.00 | 2 995.00 | 2 760.00 | 2 760.00 |
5Z Total provisions for risks and expenses | 2 760.00 | 2 995.00 | 2 760.00 | 2 760.00 |
7C Grand total | 2 760.00 | 2 995.00 | 2 760.00 | 2 760.00 |
UE of which provisions and reversals: - Operating | | 2 995.00 | 2 760.00 | |
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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 | 37 398.00 | 37 398.00 | | 37 398.00 |
8C Staff and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | | 62 000.00 | 62 000.00 |
VI Group and Associates | 63 199.00 | | | 63 199.00 |
VP Miscellaneous | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
VS Prepaid expenses | 12 208.00 | 12 208.00 | | 12 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 544.00 | 29 462.00 | 11 082.00 | 40 544.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 240.00 | 42 041.00 | 62 000.00 | 167 240.00 |
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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 | 1 562.00 | 2 398.00 | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 157.00 | 32 938.00 | | 27 157.00 |
ST Other accounts | 26 308.00 | 36 478.00 | | 26 308.00 |
XQ Rental, rental and co-ownership charges | 47 368.00 | 41 675.00 | | 47 368.00 |
YT Subcontracting | 11 992.00 | 16 890.00 | | 11 992.00 |
YW Business tax | 1 610.00 | 1 565.00 | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 172.00 | 3 963.00 | | 3 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 825.00 | 127 981.00 | | 112 825.00 |
