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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 | 24 029.00 | 15 893.00 | 8 136.00 | 24 029.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 116 626.00 | 54 466.00 | 62 160.00 | 116 626.00 |
AT Other tangible assets | 144 361.00 | 59 555.00 | 84 806.00 | 144 361.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 375 216.00 | 129 914.00 | 245 302.00 | 375 216.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 3 093.00 | | 3 093.00 | 3 093.00 |
BZ Other receivables | 18 989.00 | | 18 989.00 | 18 989.00 |
CF Cash and cash equivalents | 16 587.00 | | 16 587.00 | 16 587.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 45 292.00 | | 45 292.00 | 45 292.00 |
CO Grand total (0 to V) | 420 508.00 | 129 914.00 | 290 594.00 | 420 508.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 428.00 | 29 631.00 | | -23 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 995.00 | -53 059.00 | | -11 995.00 |
DL TOTAL (I) | -34 323.00 | -22 328.00 | | -34 323.00 |
DU Loans and Debts from Credit Institutions (3) | 197 175.00 | 141 725.00 | | 197 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 211.00 | 109 960.00 | | 96 211.00 |
DW Advances and down payments received on current orders | | 1 360.00 | | |
DX Trade payables and related accounts | 14 639.00 | 36 441.00 | | 14 639.00 |
DY Tax and social security liabilities | 16 888.00 | 25 656.00 | | 16 888.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 324 917.00 | 315 142.00 | | 324 917.00 |
EE Grand total (I to V) | 290 594.00 | 292 814.00 | | 290 594.00 |
EG Accrued income and payables due within one year | 148 796.00 | 196 173.00 | | 148 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 192.00 | | |
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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 | 161 095.00 | | 161 095.00 | 161 095.00 |
FJ Net sales | 161 095.00 | | 161 095.00 | 161 095.00 |
FO Operating subsidies | | | 66 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 228 707.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 616.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 88 495.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 35 070.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 729.00 | |
GE Other Expenses | | | 7 725.00 | |
GF Total Operating Expenses (II) | | | 234 370.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | 18 674.00 | | 1 106.00 |
A2 TOTAL ASSETS | 5 848.00 | 6 397.00 | | 5 848.00 |
A4 Equity method investments | 737.00 | 1 653.00 | | 737.00 |
HA Exceptional income from management transactions | 1 066.00 | 50.00 | | 1 066.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | 1 066.00 | 4 750.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 4 013.00 | 1 416.00 | | 4 013.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 4 013.00 | 1 460.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | 3 290.00 | | -2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 772.00 | 431 494.00 | | 229 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 768.00 | 484 553.00 | | 241 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 995.00 | -53 059.00 | | -11 995.00 |
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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 | 358 902.00 | | 16 314.00 | 358 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 029.00 | | | 24 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 375 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 029.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 673.00 | | 16 314.00 | 244 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 88 185.00 | 41 729.00 | | 88 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 087.00 | 4 806.00 | | 11 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 098.00 | 36 923.00 | | 77 098.00 |
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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 | 14 639.00 | 14 639.00 | | 14 639.00 |
8C Staff and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 3 093.00 | 3 093.00 | | 3 093.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 7 262.00 | 7 262.00 | | 7 262.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 4 500.00 | 3 000.00 | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 189 674.00 | 16 554.00 | 159 692.00 | 189 674.00 |
VI Group and Associates | 96 211.00 | 96 211.00 | | 96 211.00 |
VJ Loans taken out during the year | 73 888.00 | | | 73 888.00 |
VK Loans repaid during the year | 5 246.00 | | | 5 246.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 589.00 | 31 589.00 | | 31 589.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 916.00 | 148 796.00 | 162 692.00 | 324 916.00 |
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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 | 4 146.00 | 8 443.00 | | 4 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 838.00 | 8 315.00 | | 6 838.00 |
ST Other accounts | 36 288.00 | 56 459.00 | | 36 288.00 |
XQ Rental, rental and co-ownership charges | 39 626.00 | 40 513.00 | | 39 626.00 |
YQ Equipment leasing commitment | 2 036.00 | 3 668.00 | | 2 036.00 |
YT Subcontracting | 1 154.00 | | | 1 154.00 |
YV Retrocessions of fees, commissions and brokerage | 4 589.00 | 6 931.00 | | 4 589.00 |
YW Business tax | 1 213.00 | 741.00 | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 359.00 | 9 184.00 | | 5 359.00 |
YY Amount of VAT collected | 18 622.00 | 48 591.00 | | 18 622.00 |
YZ Total deductible VAT on goods and services | 10 411.00 | 17 460.00 | | 10 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 495.00 | 112 217.00 | | 88 495.00 |
