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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
AH Goodwill | 192 923.00 | | 192 923.00 | 192 923.00 |
AP Buildings | 36 625.00 | 18 504.00 | 18 120.00 | 36 625.00 |
AR Technical installations, industrial equipment and tools | 80 469.00 | 46 139.00 | 34 330.00 | 80 469.00 |
AT Other tangible assets | 316 235.00 | 180 515.00 | 135 720.00 | 316 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 636 663.00 | 255 555.00 | 381 108.00 | 636 663.00 |
BL Raw materials, supplies | 4 870.00 | | 4 870.00 | 4 870.00 |
BZ Other receivables | 26 036.00 | | 26 036.00 | 26 036.00 |
CF Cash and cash equivalents | 21 300.00 | | 21 300.00 | 21 300.00 |
CJ TOTAL (II) | 52 206.00 | | 52 206.00 | 52 206.00 |
CO Grand total (0 to V) | 688 869.00 | 255 555.00 | 433 314.00 | 688 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 497.00 | 219 448.00 | | 134 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 148.00 | -84 951.00 | | -47 148.00 |
DL TOTAL (I) | 96 149.00 | 143 297.00 | | 96 149.00 |
DU Loans and Debts from Credit Institutions (3) | 204 499.00 | 233 190.00 | | 204 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 166.00 | 14 322.00 | | 7 166.00 |
DX Trade payables and related accounts | 19 107.00 | 10 394.00 | | 19 107.00 |
DY Tax and social security liabilities | 9 597.00 | 16 190.00 | | 9 597.00 |
EA Other liabilities | 96 796.00 | 107 005.00 | | 96 796.00 |
EC TOTAL (IV) | 337 165.00 | 381 102.00 | | 337 165.00 |
EE Grand total (I to V) | 433 314.00 | 524 399.00 | | 433 314.00 |
EG Accrued income and payables due within one year | 338.00 | 381 102.00 | | 338.00 |
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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 | 130 613.00 | | 130 613.00 | 130 613.00 |
FG Production sold - services | 155 637.00 | | 155 637.00 | 155 637.00 |
FJ Net sales | 286 250.00 | | 286 250.00 | 286 250.00 |
FN Capitalized production | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 233.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 364 561.00 | |
FU Purchases of raw materials and other supplies | | | 62 377.00 | |
FV Inventory change (raw materials and supplies) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 252 262.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 35 698.00 | |
FZ Social Security Contributions | | | 8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 212.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 405 434.00 | |
GG - OPERATING RESULT (I - II) | | | -40 873.00 | |
GR Interest and similar expenses | | | 7 725.00 | |
GU Total financial expenses (VI) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 233.00 | 34 161.00 | | 77 233.00 |
HA Exceptional income from management transactions | 4 663.00 | 5 702.00 | | 4 663.00 |
HD Total exceptional income (VII) | 4 663.00 | 5 702.00 | | 4 663.00 |
HE Exceptional expenses on management operations | 3 213.00 | 12 786.00 | | 3 213.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | 12 786.00 | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | -7 084.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 224.00 | 227 770.00 | | 369 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 372.00 | 312 721.00 | | 416 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 148.00 | -84 951.00 | | -47 148.00 |
HP References: Equipment leasing | 10 458.00 | 10 458.00 | | 10 458.00 |
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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 | 617 955.00 | | 18 708.00 | 617 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 397.00 | | | 10 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 636 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 397.00 | |
IO DECREASES Total including other intangible assets | | | 192 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 923.00 | | | 192 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 620.00 | | 18 708.00 | 414 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 216 343.00 | 39 212.00 | | 216 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 397.00 | | | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 945.00 | 39 212.00 | | 205 945.00 |
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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 | 19 107.00 | 19 107.00 | | 19 107.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 796.00 | 96 796.00 | | 96 796.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VH Loans with a maturity of more than one year at origin | 204 499.00 | 204 499.00 | | 204 499.00 |
VI Group and Associates | 7 166.00 | 7 166.00 | | 7 166.00 |
VJ Loans taken out during the year | 191 173.00 | | | 191 173.00 |
VK Loans repaid during the year | 219 864.00 | | | 219 864.00 |
VM Income taxes | 9 622.00 | 9 622.00 | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 036.00 | 26 036.00 | | 26 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 165.00 | 337 165.00 | | 337 165.00 |
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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 | 4 115.00 | 3 152.00 | | 4 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 578.00 | 5 263.00 | | 28 578.00 |
ST Other accounts | 112 699.00 | 88 850.00 | | 112 699.00 |
XQ Rental, rental and co-ownership charges | 95 784.00 | 82 769.00 | | 95 784.00 |
YT Subcontracting | 15 201.00 | 4 849.00 | | 15 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 115.00 | 3 152.00 | | 4 115.00 |
YY Amount of VAT collected | 12 276.00 | 7 855.00 | | 12 276.00 |
YZ Total deductible VAT on goods and services | 28 923.00 | 18 080.00 | | 28 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 262.00 | 181 732.00 | | 252 262.00 |
