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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 | 8 371.00 | 2 751.00 | 5 619.00 | 8 371.00 |
AH Goodwill | 199 499.00 | | 199 499.00 | 199 499.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 40 831.00 | 27 214.00 | 13 617.00 | 40 831.00 |
AT Other tangible assets | 535 046.00 | 208 772.00 | 326 273.00 | 535 046.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 788 100.00 | 238 738.00 | 549 362.00 | 788 100.00 |
BL Raw materials, supplies | 2 784.00 | | 2 784.00 | 2 784.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 11 236.00 | | 11 236.00 | 11 236.00 |
BZ Other receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
CF Cash and cash equivalents | 22 273.00 | | 22 273.00 | 22 273.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 52 004.00 | | 52 004.00 | 52 004.00 |
CO Grand total (0 to V) | 840 105.00 | 238 738.00 | 601 367.00 | 840 105.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 232.00 | 202 232.00 | | 202 232.00 |
DH Retained earnings | -9 228.00 | | | -9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 020.00 | -9 228.00 | | -107 020.00 |
DL TOTAL (I) | 94 233.00 | 201 253.00 | | 94 233.00 |
DU Loans and Debts from Credit Institutions (3) | 325 817.00 | 28 000.00 | | 325 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 611.00 | 52 449.00 | | 34 611.00 |
DX Trade payables and related accounts | 87 012.00 | 120 427.00 | | 87 012.00 |
DY Tax and social security liabilities | 59 693.00 | 35 344.00 | | 59 693.00 |
EC TOTAL (IV) | 507 134.00 | 236 222.00 | | 507 134.00 |
EE Grand total (I to V) | 601 367.00 | 437 476.00 | | 601 367.00 |
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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 | 773 666.00 | | 773 666.00 | 773 666.00 |
FJ Net sales | 773 666.00 | | 773 666.00 | 773 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 894.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 785 566.00 | |
FU Purchases of raw materials and other supplies | | | 74 654.00 | |
FV Inventory change (raw materials and supplies) | | | -2 784.00 | |
FW Other purchases and external expenses | | | 326 681.00 | |
FX Taxes, duties, and similar payments | | | 32 155.00 | |
FY Salaries and Wages | | | 313 906.00 | |
FZ Social Security Contributions | | | 106 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 888 313.00 | |
GG - OPERATING RESULT (I - II) | | | -102 747.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 894.00 | 12 398.00 | | 11 894.00 |
A2 TOTAL ASSETS | 73 961.00 | 71 260.00 | | 73 961.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 709.00 | 536.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 823.00 | 536.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -536.00 | | -302.00 |
HK Income tax | -387.00 | -387.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 087.00 | 759 056.00 | | 786 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 107.00 | 768 285.00 | | 893 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 020.00 | -9 228.00 | | -107 020.00 |
HP References: Equipment leasing | 34 235.00 | 35 643.00 | | 34 235.00 |
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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 | 538 428.00 | | 367 615.00 | 538 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 117 943.00 | 788 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 371.00 | |
IO DECREASES Total including other intangible assets | | | 200 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 943.00 | 575 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 999.00 | | | 200 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 979.00 | | 357 842.00 | 335 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 1 402.00 | 1 450.00 |
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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 | 201 786.00 | 36 951.00 | | 201 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 786.00 | 34 199.00 | | 201 786.00 |
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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 | 87 012.00 | 87 012.00 | | 87 012.00 |
8C Staff and Related Accounts | 17 316.00 | 17 316.00 | | 17 316.00 |
8D Social Security and Other Social Organizations | 30 040.00 | 30 040.00 | | 30 040.00 |
UT Other financial assets | 2 702.00 | | | 2 702.00 |
UX Other trade receivables | 11 236.00 | | | 11 236.00 |
UZ Social Security, other social security organizations | -387.00 | | | -387.00 |
VH Loans with a maturity of more than one year at origin | 325 817.00 | 61 403.00 | 264 414.00 | 325 817.00 |
VI Group and Associates | 34 611.00 | 34 611.00 | | 34 611.00 |
VM Income taxes | 8 715.00 | | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 336.00 | 12 336.00 | | 12 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 389.00 | 22 686.00 | 2 702.00 | 25 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 134.00 | 242 720.00 | 264 414.00 | 507 134.00 |
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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 | 29 500.00 | 14 099.00 | | 29 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 947.00 | 8 833.00 | | 16 947.00 |
ST Other accounts | 120 211.00 | 107 495.00 | | 120 211.00 |
XQ Rental, rental and co-ownership charges | 56 881.00 | 32 343.00 | | 56 881.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YT Subcontracting | 132 641.00 | 145 591.00 | | 132 641.00 |
YW Business tax | 2 655.00 | 2 636.00 | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 155.00 | 16 735.00 | | 32 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 681.00 | 294 263.00 | | 326 681.00 |
