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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 | 166 965.00 | 154 439.00 | 12 525.00 | 166 965.00 |
AT Other tangible assets | 1 136 914.00 | 844 752.00 | 292 163.00 | 1 136 914.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 1 672 232.00 | 1 042 589.00 | 629 643.00 | 1 672 232.00 |
BL Raw materials, supplies | 11 102.00 | | 11 102.00 | 11 102.00 |
BX Customers and related accounts | 27 607.00 | | 27 607.00 | 27 607.00 |
BZ Other receivables | 42 767.00 | | 42 767.00 | 42 767.00 |
CF Cash and cash equivalents | 63 225.00 | | 63 225.00 | 63 225.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 145 537.00 | | 145 537.00 | 145 537.00 |
CO Grand total (0 to V) | 1 817 770.00 | 1 042 589.00 | 775 181.00 | 1 817 770.00 |
CP Shares due in less than one year | 4 955.00 | | | 4 955.00 |
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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 | -77 907.00 | -73 284.00 | | -77 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 413.00 | -4 624.00 | | -6 413.00 |
DL TOTAL (I) | 17 680.00 | 24 093.00 | | 17 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 409.00 | 615 852.00 | | 581 409.00 |
DX Trade payables and related accounts | 69 722.00 | 45 518.00 | | 69 722.00 |
DY Tax and social security liabilities | 104 650.00 | 118 787.00 | | 104 650.00 |
EA Other liabilities | 1 720.00 | 11 188.00 | | 1 720.00 |
EC TOTAL (IV) | 757 501.00 | 791 345.00 | | 757 501.00 |
EE Grand total (I to V) | 775 181.00 | 815 438.00 | | 775 181.00 |
EG Accrued income and payables due within one year | 377 253.00 | 324 668.00 | | 377 253.00 |
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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 | 251 676.00 | | 251 676.00 | 251 676.00 |
FG Production sold - services | 25 502.00 | | 25 502.00 | 25 502.00 |
FJ Net sales | 277 178.00 | | 277 178.00 | 277 178.00 |
FO Operating subsidies | | | 59 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 054.00 | |
FQ Other income | | | 3 751.00 | |
FR Total operating income (I) | | | 424 218.00 | |
FS Purchases of goods (including customs duties) | | | -1 325.00 | |
FU Purchases of raw materials and other supplies | | | 103 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 449.00 | |
FW Other purchases and external expenses | | | 120 014.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 80 277.00 | |
FZ Social Security Contributions | | | 15 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 408.00 | |
GE Other Expenses | | | 6 117.00 | |
GF Total Operating Expenses (II) | | | 430 048.00 | |
GG - OPERATING RESULT (I - II) | | | -5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 037.00 | 3 546.00 | | 84 037.00 |
A4 Equity method investments | 1 973.00 | 3 058.00 | | 1 973.00 |
HA Exceptional income from management transactions | 2 667.00 | 2 142.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 2 142.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 3 250.00 | 6 384.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 6 384.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -4 242.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 885.00 | 473 426.00 | | 426 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 298.00 | 478 049.00 | | 433 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 413.00 | -4 624.00 | | -6 413.00 |
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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 | 1 631 370.00 | | 52 132.00 | 1 631 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 501.00 | | | 36 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | 11 270.00 | 1 672 232.00 | |
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 | | 11 270.00 | 1 303 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 897.00 | | | 326 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 017.00 | | 52 132.00 | 1 263 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 945 199.00 | 97 408.00 | 17.00 | 945 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 501.00 | | | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 801.00 | 97 408.00 | 17.00 | 901 801.00 |
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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 | 483 964.00 | 103 716.00 | 380 248.00 | 483 964.00 |
8B Suppliers and Related Accounts | 69 722.00 | 69 722.00 | | 69 722.00 |
8C Staff and Related Accounts | 30 891.00 | 30 891.00 | | 30 891.00 |
8D Social Security and Other Social Organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 4 955.00 | 4 955.00 | | 4 955.00 |
UX Other trade receivables | 27 607.00 | 27 607.00 | | 27 607.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 23 861.00 | 23 861.00 | | 23 861.00 |
VI Group and Associates | 97 446.00 | 97 446.00 | | 97 446.00 |
VK Loans repaid during the year | 34 572.00 | | | 34 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 854.00 | 18 854.00 | | 18 854.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 165.00 | 76 165.00 | | 76 165.00 |
VW VAT | 64 205.00 | 64 205.00 | | 64 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 501.00 | 377 253.00 | 380 248.00 | 757 501.00 |
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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 | 1 402.00 | 3 610.00 | | 1 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 227.00 | 20 718.00 | | 30 227.00 |
ST Other accounts | 53 048.00 | 70 839.00 | | 53 048.00 |
XQ Rental, rental and co-ownership charges | 36 739.00 | 40 336.00 | | 36 739.00 |
YW Business tax | 4 301.00 | 4 552.00 | | 4 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 703.00 | 8 162.00 | | 5 703.00 |
YY Amount of VAT collected | 50 200.00 | 81 276.00 | | 50 200.00 |
YZ Total deductible VAT on goods and services | 30 048.00 | 46 379.00 | | 30 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 014.00 | 131 893.00 | | 120 014.00 |
