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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 | 38 610.00 | 18 812.00 | 19 798.00 | 38 610.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 34 078.00 | 6 015.00 | 28 063.00 | 34 078.00 |
AR Technical installations, industrial equipment and tools | 323 612.00 | 77 401.00 | 246 211.00 | 323 612.00 |
AT Other tangible assets | 2 836.00 | 1 250.00 | 1 585.00 | 2 836.00 |
BH Other financial assets | 27 262.00 | | 27 262.00 | 27 262.00 |
BJ TOTAL (I) | 706 397.00 | 103 477.00 | 602 920.00 | 706 397.00 |
BT Goods | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 257 184.00 | | 257 184.00 | 257 184.00 |
CF Cash and cash equivalents | 209 765.00 | | 209 765.00 | 209 765.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 480 431.00 | | 480 431.00 | 480 431.00 |
CO Grand total (0 to V) | 1 186 829.00 | 103 477.00 | 1 083 352.00 | 1 186 829.00 |
CP Shares due in less than one year | 27 262.00 | | | 27 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DH Retained earnings | 457 353.00 | 354 900.00 | | 457 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 236.00 | 102 453.00 | | -16 236.00 |
DJ Investment subsidies | 17 622.00 | 25 619.00 | | 17 622.00 |
DL TOTAL (I) | 470 707.00 | 494 940.00 | | 470 707.00 |
DU Loans and Debts from Credit Institutions (3) | 387 474.00 | 411 258.00 | | 387 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 285.00 | 85 623.00 | | 79 285.00 |
DX Trade payables and related accounts | 98 879.00 | 74 715.00 | | 98 879.00 |
DY Tax and social security liabilities | 23 231.00 | 33 784.00 | | 23 231.00 |
EA Other liabilities | 23 775.00 | 21 455.00 | | 23 775.00 |
EC TOTAL (IV) | 612 644.00 | 626 835.00 | | 612 644.00 |
EE Grand total (I to V) | 1 083 352.00 | 1 121 775.00 | | 1 083 352.00 |
EG Accrued income and payables due within one year | 612 644.00 | 626 835.00 | | 612 644.00 |
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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 | 569 109.00 | | 569 109.00 | 569 109.00 |
FG Production sold - services | | | | |
FJ Net sales | 569 109.00 | | 569 109.00 | 569 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 095.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 589 210.00 | |
FS Purchases of goods (including customs duties) | | | 180 123.00 | |
FT Inventory change (goods) | | | 3 997.00 | |
FU Purchases of raw materials and other supplies | | | 5 913.00 | |
FW Other purchases and external expenses | | | 196 728.00 | |
FX Taxes, duties, and similar payments | | | 27 537.00 | |
FY Salaries and Wages | | | 162 049.00 | |
FZ Social Security Contributions | | | 30 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 652 092.00 | |
GG - OPERATING RESULT (I - II) | | | -62 882.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 095.00 | 9 093.00 | | 20 095.00 |
A2 TOTAL ASSETS | 20 653.00 | 32 803.00 | | 20 653.00 |
HA Exceptional income from management transactions | 44 480.00 | 351.00 | | 44 480.00 |
HB Exceptional income from capital transactions | 7 997.00 | 3 998.00 | | 7 997.00 |
HD Total exceptional income (VII) | 52 477.00 | 4 350.00 | | 52 477.00 |
HE Exceptional expenses on management operations | 2 419.00 | 3 435.00 | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 3 435.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 058.00 | 915.00 | | 50 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 687.00 | 954 780.00 | | 641 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 923.00 | 852 327.00 | | 657 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 236.00 | 102 453.00 | | -16 236.00 |
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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 | 685 297.00 | | 21 101.00 | 685 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 610.00 | | | 38 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 262.00 | |
I4 DECREASES Grand Total | | | 706 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 610.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 466.00 | | 21 059.00 | 339 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 221.00 | | 42.00 | 27 221.00 |
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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 | 58 277.00 | 45 200.00 | | 58 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 090.00 | 7 722.00 | | 11 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 188.00 | 37 478.00 | | 47 188.00 |
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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 | 98 879.00 | 98 879.00 | | 98 879.00 |
8C Staff and Related Accounts | 19 247.00 | 19 247.00 | | 19 247.00 |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 775.00 | 23 775.00 | | 23 775.00 |
UT Other financial assets | 27 262.00 | 27 262.00 | | 27 262.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VB VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VC Group and associates | 51 756.00 | 51 756.00 | | 51 756.00 |
VH Loans with a maturity of more than one year at origin | 387 474.00 | 387 474.00 | | 387 474.00 |
VI Group and Associates | 79 285.00 | 79 285.00 | | 79 285.00 |
VJ Loans taken out during the year | 24 480.00 | | | 24 480.00 |
VK Loans repaid during the year | 48 264.00 | | | 48 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 912.00 | 195 912.00 | | 195 912.00 |
VS Prepaid expenses | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 926.00 | 294 926.00 | | 294 926.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 644.00 | 612 644.00 | | 612 644.00 |
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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 | 27 537.00 | 18 695.00 | | 27 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 032.00 | 14 785.00 | | 12 032.00 |
ST Other accounts | 66 732.00 | 75 516.00 | | 66 732.00 |
XQ Rental, rental and co-ownership charges | 115 999.00 | 112 910.00 | | 115 999.00 |
YT Subcontracting | 1 966.00 | 2 795.00 | | 1 966.00 |
YW Business tax | | 1 012.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 27 537.00 | 19 707.00 | | 27 537.00 |
YY Amount of VAT collected | 60 124.00 | 97 589.00 | | 60 124.00 |
YZ Total deductible VAT on goods and services | 47 672.00 | 56 769.00 | | 47 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 728.00 | 206 005.00 | | 196 728.00 |
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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 | 10.00 | | | 10.00 |
