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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 783.00 | 13 783.00 | | 13 783.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 100 826.00 | 98 057.00 | 2 769.00 | 100 826.00 |
AT Other tangible assets | 219 413.00 | 172 868.00 | 46 545.00 | 219 413.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 425.00 | | 13 425.00 | 13 425.00 |
BJ TOTAL (I) | 582 597.00 | 284 708.00 | 297 889.00 | 582 597.00 |
BL Raw materials, supplies | 11 627.00 | | 11 627.00 | 11 627.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 3 771.00 | | 3 771.00 | 3 771.00 |
BZ Other receivables | 24 407.00 | | 24 407.00 | 24 407.00 |
CF Cash and cash equivalents | 86 202.00 | | 86 202.00 | 86 202.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 133 772.00 | | 133 772.00 | 133 772.00 |
CO Grand total (0 to V) | 716 369.00 | 284 708.00 | 431 661.00 | 716 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -96 469.00 | | | -96 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 498.00 | | | 91 498.00 |
DL TOTAL (I) | 318 779.00 | | | 318 779.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 44 391.00 | | | 44 391.00 |
DY Tax and social security liabilities | 67 661.00 | | | 67 661.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 112 882.00 | | | 112 882.00 |
EE Grand total (I to V) | 431 661.00 | | | 431 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 562 159.00 | | 562 159.00 | 562 159.00 |
FJ Net sales | 562 311.00 | | 562 311.00 | 562 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 570 964.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 175 592.00 | |
FV Inventory change (raw materials and supplies) | | | 4 899.00 | |
FW Other purchases and external expenses | | | 201 176.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 209 677.00 | |
FZ Social Security Contributions | | | 60 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 209.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 678 890.00 | |
GG - OPERATING RESULT (I - II) | | | -107 926.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 356.00 | | | 8 356.00 |
A4 Equity method investments | 2 259.00 | | | 2 259.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 892.00 | | | 199 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 967.00 | | | 770 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 469.00 | | | 679 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 498.00 | | | 91 498.00 |
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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 | 598 732.00 | | | 598 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 575.00 | |
I4 DECREASES Grand Total | | 16 135.00 | 582 597.00 | |
IO DECREASES Total including other intangible assets | | | 248 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 135.00 | 320 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 783.00 | | | 248 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 374.00 | | | 336 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | | 13 575.00 |
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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 | 280 586.00 | 20 209.00 | 16 088.00 | 280 586.00 |
PE DEPRECIATION Total including other intangible assets | 12 117.00 | 1 666.00 | | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 469.00 | 18 543.00 | 16 088.00 | 268 469.00 |
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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 | 44 391.00 | 44 391.00 | | 44 391.00 |
8C Staff and Related Accounts | 33 514.00 | 33 514.00 | | 33 514.00 |
8D Social Security and Other Social Organizations | 28 053.00 | 28 053.00 | | 28 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 13 425.00 | | | 13 425.00 |
UX Other trade receivables | 3 771.00 | | | 3 771.00 |
VB VAT | 790.00 | | | 790.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 8 158.00 | | | 8 158.00 |
VP Miscellaneous | 6 758.00 | | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 690.00 | | | 8 690.00 |
VS Prepaid expenses | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 568.00 | 32 142.00 | 13 425.00 | 45 568.00 |
VW VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 372.00 | 112 372.00 | | 112 372.00 |
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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 | 3 787.00 | | | 3 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 798.00 | | | 73 798.00 |
ST Other accounts | 49 516.00 | | | 49 516.00 |
XQ Rental, rental and co-ownership charges | 67 225.00 | | | 67 225.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 291.00 | | | 1 291.00 |
YU External personnel | 9 346.00 | | | 9 346.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 040.00 | | | 4 040.00 |
YY Amount of VAT collected | 71 643.00 | | | 71 643.00 |
YZ Total deductible VAT on goods and services | 45 576.00 | | | 45 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 176.00 | | | 201 176.00 |
