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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
AF Concessions, Patents and Similar Rights | 30 239.00 | 29 182.00 | 1 057.00 | 30 239.00 |
AH Goodwill | 1 128 036.00 | | 1 128 036.00 | 1 128 036.00 |
AR Technical installations, industrial equipment and tools | 308 196.00 | 246 390.00 | 61 805.00 | 308 196.00 |
AT Other tangible assets | 270 243.00 | 153 517.00 | 116 727.00 | 270 243.00 |
BH Other financial assets | 27 248.00 | | 27 248.00 | 27 248.00 |
BJ TOTAL (I) | 1 767 060.00 | 432 186.00 | 1 334 873.00 | 1 767 060.00 |
BX Customers and related accounts | 57 973.00 | | 57 973.00 | 57 973.00 |
BZ Other receivables | 148 811.00 | | 148 811.00 | 148 811.00 |
CF Cash and cash equivalents | 527 463.00 | | 527 463.00 | 527 463.00 |
CH Prepaid expenses | 22 235.00 | | 22 235.00 | 22 235.00 |
CJ TOTAL (II) | 756 482.00 | | 756 482.00 | 756 482.00 |
CO Grand total (0 to V) | 2 523 541.00 | 432 186.00 | 2 091 355.00 | 2 523 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 23 772.00 | | | 23 772.00 |
DH Retained earnings | 214 133.00 | | | 214 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 596.00 | | | -244 596.00 |
DL TOTAL (I) | 803 309.00 | | | 803 309.00 |
DP Provisions for Risks | 37 708.00 | | | 37 708.00 |
DR TOTAL (IV) | 37 708.00 | | | 37 708.00 |
DU Loans and Debts from Credit Institutions (3) | 493 808.00 | | | 493 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 075.00 | | | 93 075.00 |
DW Advances and down payments received on current orders | 199 337.00 | | | 199 337.00 |
DX Trade payables and related accounts | 394 700.00 | | | 394 700.00 |
DY Tax and social security liabilities | 69 417.00 | | | 69 417.00 |
EC TOTAL (IV) | 1 250 338.00 | | | 1 250 338.00 |
EE Grand total (I to V) | 2 091 355.00 | | | 2 091 355.00 |
EG Accrued income and payables due within one year | 1 156 263.00 | | | 1 156 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 23 238.00 | | 23 238.00 | 23 238.00 |
FG Production sold - services | 293 971.00 | | 293 971.00 | 293 971.00 |
FJ Net sales | 317 209.00 | | 317 209.00 | 317 209.00 |
FN Capitalized production | | | 4 792.00 | |
FO Operating subsidies | | | 311 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 030.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 677 696.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 493 474.00 | |
FX Taxes, duties, and similar payments | | | 39 137.00 | |
FY Salaries and Wages | | | 222 470.00 | |
FZ Social Security Contributions | | | 34 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 708.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 875 854.00 | |
GG - OPERATING RESULT (I - II) | | | -198 158.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 6 467.00 | | | 6 467.00 |
HD Total exceptional income (VII) | 6 467.00 | | | 6 467.00 |
HE Exceptional expenses on management operations | 51 006.00 | | | 51 006.00 |
HH Total exceptional expenses (VIII) | 51 006.00 | | | 51 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 538.00 | | | -44 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 163.00 | | | 684 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 760.00 | | | 928 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 596.00 | | | -244 596.00 |
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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 | 1 808 294.00 | 2 181.00 | -53.00 | 1 808 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 248.00 | |
I4 DECREASES Grand Total | | 43 363.00 | 1 767 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 363.00 | 578 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 275.00 | | | 1 158 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 620.00 | 2 181.00 | | 619 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 301.00 | | -53.00 | 27 301.00 |
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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 | 391 802.00 | 62 714.00 | 22 329.00 | 391 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
PE DEPRECIATION Total including other intangible assets | 25 220.00 | 3 962.00 | | 25 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 485.00 | 58 752.00 | 22 329.00 | 363 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 37 708.00 | | |
7C Grand total | | 37 708.00 | | |
UE of which provisions and reversals: - Operating | | 37 708.00 | | |
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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 | 394 700.00 | 394 700.00 | | 394 700.00 |
8C Staff and Related Accounts | 24 907.00 | 24 907.00 | | 24 907.00 |
8D Social Security and Other Social Organizations | 18 655.00 | 18 655.00 | | 18 655.00 |
UT Other financial assets | 27 248.00 | | 27 248.00 | 27 248.00 |
UX Other trade receivables | 57 973.00 | 57 973.00 | | 57 973.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 73 043.00 | 73 043.00 | | 73 043.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 493 675.00 | 399 600.00 | 94 075.00 | 493 675.00 |
VI Group and Associates | 93 075.00 | 93 075.00 | | 93 075.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 200.00 | | | 45 200.00 |
VM Income taxes | 33 479.00 | 33 479.00 | | 33 479.00 |
VN Other taxes, similar payments | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 474.00 | 40 474.00 | | 40 474.00 |
VS Prepaid expenses | 22 235.00 | 22 235.00 | | 22 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 267.00 | 229 019.00 | 27 248.00 | 256 267.00 |
VW VAT | 14 317.00 | 14 317.00 | | 14 317.00 |
VX Guaranteed Bonds | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 001.00 | 956 926.00 | 94 075.00 | 1 051 001.00 |
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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 | 22 108.00 | | | 22 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 009.00 | | | 23 009.00 |
ST Other accounts | 203 910.00 | | | 203 910.00 |
XQ Rental, rental and co-ownership charges | 263 030.00 | | | 263 030.00 |
YT Subcontracting | 3 524.00 | | | 3 524.00 |
YW Business tax | 17 029.00 | | | 17 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 137.00 | | | 39 137.00 |
YY Amount of VAT collected | 29 341.00 | | | 29 341.00 |
YZ Total deductible VAT on goods and services | 90 294.00 | | | 90 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 474.00 | | | 493 474.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
