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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 | 446.00 | | 446.00 | 446.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 64 765.00 | | 64 765.00 | 64 765.00 |
AP Buildings | 287 500.00 | 66 078.00 | 221 422.00 | 287 500.00 |
AR Technical installations, industrial equipment and tools | 65 050.00 | 44 947.00 | 20 103.00 | 65 050.00 |
AT Other tangible assets | 20 868.00 | 8 999.00 | 11 870.00 | 20 868.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 440 148.00 | 120 023.00 | 320 125.00 | 440 148.00 |
BT Goods | 20 525.00 | | 20 525.00 | 20 525.00 |
BX Customers and related accounts | 2 848.00 | | 2 848.00 | 2 848.00 |
BZ Other receivables | 41 845.00 | | 41 845.00 | 41 845.00 |
CF Cash and cash equivalents | 9 199.00 | | 9 199.00 | 9 199.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 76 595.00 | | 76 595.00 | 76 595.00 |
CO Grand total (0 to V) | 516 743.00 | 120 023.00 | 396 720.00 | 516 743.00 |
CP Shares due in less than one year | 499.00 | | | 499.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DH Retained earnings | -31 562.00 | | | -31 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 068.00 | | | -12 068.00 |
DL TOTAL (I) | 16 467.00 | | | 16 467.00 |
DU Loans and Debts from Credit Institutions (3) | 281 736.00 | | | 281 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 512.00 | | | 63 512.00 |
DX Trade payables and related accounts | 17 421.00 | | | 17 421.00 |
DY Tax and social security liabilities | 17 584.00 | | | 17 584.00 |
EC TOTAL (IV) | 380 254.00 | | | 380 254.00 |
EE Grand total (I to V) | 396 720.00 | | | 396 720.00 |
EG Accrued income and payables due within one year | 380 254.00 | | | 380 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 251 863.00 | | 251 863.00 | 251 863.00 |
FJ Net sales | 251 863.00 | | 251 863.00 | 251 863.00 |
FO Operating subsidies | | | 100 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 357 559.00 | |
FS Purchases of goods (including customs duties) | | | 115 304.00 | |
FT Inventory change (goods) | | | -704.00 | |
FW Other purchases and external expenses | | | 57 451.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 145 623.00 | |
FZ Social Security Contributions | | | 16 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 666.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 367 322.00 | |
GG - OPERATING RESULT (I - II) | | | -9 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 178.00 | | | 5 178.00 |
A4 Equity method investments | 948.00 | | | 948.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 697.00 | | | 358 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 766.00 | | | 370 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 068.00 | | | -12 068.00 |
HP References: Equipment leasing | 1 548.00 | | | 1 548.00 |
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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 | 421 314.00 | | 18 834.00 | 421 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446.00 | | | 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | | 440 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446.00 | |
IO DECREASES Total including other intangible assets | | | 65 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 765.00 | | | 65 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 584.00 | | 18 834.00 | 354 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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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 | 98 357.00 | 21 666.00 | | 98 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 357.00 | 21 666.00 | | 98 357.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 17 421.00 | 17 421.00 | | 17 421.00 |
8C Staff and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 2 848.00 | 2 848.00 | | 2 848.00 |
UZ Social Security, other social security organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
VB VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VH Loans with a maturity of more than one year at origin | 281 736.00 | 281 736.00 | | 281 736.00 |
VI Group and Associates | 30 512.00 | 30 512.00 | | 30 512.00 |
VJ Loans taken out during the year | 13 486.00 | | | 13 486.00 |
VK Loans repaid during the year | 15 033.00 | | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 611.00 | 33 611.00 | | 33 611.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 370.00 | 47 370.00 | | 47 370.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 254.00 | 380 254.00 | | 380 254.00 |
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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 | 7 919.00 | | | 7 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 263.00 | | | 2 263.00 |
ST Other accounts | 44 556.00 | | | 44 556.00 |
XQ Rental, rental and co-ownership charges | 10 330.00 | | | 10 330.00 |
YT Subcontracting | 302.00 | | | 302.00 |
YW Business tax | 2 376.00 | | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 295.00 | | | 10 295.00 |
YY Amount of VAT collected | 24 985.00 | | | 24 985.00 |
YZ Total deductible VAT on goods and services | 19 245.00 | | | 19 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 451.00 | | | 57 451.00 |
