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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 | 39 761.00 | 28 753.00 | 11 008.00 | 39 761.00 |
AF Concessions, Patents and Similar Rights | 6 699.00 | 1 482.00 | 5 217.00 | 6 699.00 |
AH Goodwill | 52 077.00 | | 52 077.00 | 52 077.00 |
AR Technical installations, industrial equipment and tools | 58 010.00 | 28 903.00 | 29 108.00 | 58 010.00 |
AT Other tangible assets | 32 340.00 | 7 620.00 | 24 720.00 | 32 340.00 |
BJ TOTAL (I) | 188 887.00 | 66 758.00 | 122 129.00 | 188 887.00 |
BL Raw materials, supplies | 18 209.00 | | 18 209.00 | 18 209.00 |
BX Customers and related accounts | 56 279.00 | | 56 279.00 | 56 279.00 |
BZ Other receivables | 80 848.00 | | 80 848.00 | 80 848.00 |
CF Cash and cash equivalents | 15 534.00 | | 15 534.00 | 15 534.00 |
CH Prepaid expenses | 19 541.00 | | 19 541.00 | 19 541.00 |
CJ TOTAL (II) | 190 411.00 | | 190 411.00 | 190 411.00 |
CO Grand total (0 to V) | 379 298.00 | 66 758.00 | 312 540.00 | 379 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 790 094.00 | -1 613 592.00 | | -1 790 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | -176 502.00 | | 625.00 |
DL TOTAL (I) | -1 769 470.00 | -1 770 094.00 | | -1 769 470.00 |
DP Provisions for Risks | | 4 916.00 | | |
DR TOTAL (IV) | | 4 916.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 426.00 | | | 39 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 432.00 | 1 616 240.00 | | 1 576 432.00 |
DW Advances and down payments received on current orders | 66 559.00 | 20 869.00 | | 66 559.00 |
DX Trade payables and related accounts | 195 071.00 | 187 266.00 | | 195 071.00 |
DY Tax and social security liabilities | 155 749.00 | 75 112.00 | | 155 749.00 |
EA Other liabilities | 48 771.00 | 67 851.00 | | 48 771.00 |
EC TOTAL (IV) | 2 082 009.00 | 1 967 338.00 | | 2 082 009.00 |
EE Grand total (I to V) | 312 540.00 | 202 160.00 | | 312 540.00 |
EG Accrued income and payables due within one year | 527 979.00 | 330 229.00 | | 527 979.00 |
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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 | 833 608.00 | | 833 608.00 | 833 608.00 |
FJ Net sales | 833 608.00 | | 833 608.00 | 833 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 062.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 842 682.00 | |
FU Purchases of raw materials and other supplies | | | 227 052.00 | |
FV Inventory change (raw materials and supplies) | | | -5 665.00 | |
FW Other purchases and external expenses | | | 305 066.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | 399 821.00 | |
FZ Social Security Contributions | | | 97 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 970.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 068 551.00 | |
GG - OPERATING RESULT (I - II) | | | -225 869.00 | |
GR Interest and similar expenses | | | 59 703.00 | |
GU Total financial expenses (VI) | | | 59 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 146.00 | 292.00 | | 4 146.00 |
A4 Equity method investments | 1 177.00 | | | 1 177.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 27 977.00 | 169.00 | | 27 977.00 |
HF Exceptional expenses on capital transactions | 6 359.00 | | | 6 359.00 |
HG Exceptional depreciation and provisions | | 4 916.00 | | |
HH Total exceptional expenses (VIII) | 34 337.00 | 5 085.00 | | 34 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 663.00 | -5 085.00 | | 285 663.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 682.00 | 749 237.00 | | 1 162 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 057.00 | 925 739.00 | | 1 162 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | -176 502.00 | | 625.00 |
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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 | 112 172.00 | | 76 715.00 | 112 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 761.00 | | | 39 761.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 761.00 | |
IO DECREASES Total including other intangible assets | | | 58 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | 53 372.00 | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 007.00 | | 23 343.00 | 67 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 15 499.00 | 13 254.00 | | 15 499.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 1 078.00 | | 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 916.00 | | | 4 916.00 |
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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 | 1 468 938.00 | | | 1 468 938.00 |
8B Suppliers and Related Accounts | 195 071.00 | 195 071.00 | | 195 071.00 |
8C Staff and Related Accounts | 71 181.00 | 71 181.00 | | 71 181.00 |
8D Social Security and Other Social Organizations | 65 689.00 | 65 689.00 | | 65 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 771.00 | 48 771.00 | | 48 771.00 |
UX Other trade receivables | 56 279.00 | | | 56 279.00 |
UY Staff and related accounts | 14 001.00 | | | 14 001.00 |
VB VAT | 30 417.00 | | | 30 417.00 |
VH Loans with a maturity of more than one year at origin | 39 426.00 | 20 892.00 | 18 534.00 | 39 426.00 |
VI Group and Associates | 107 494.00 | 107 494.00 | | 107 494.00 |
VJ Loans taken out during the year | 330 436.00 | | | 330 436.00 |
VK Loans repaid during the year | 17 929.00 | | | 17 929.00 |
VM Income taxes | 27 269.00 | | | 27 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 367.00 | 11 367.00 | | 11 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 161.00 | | | 9 161.00 |
VS Prepaid expenses | 19 541.00 | | | 19 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 668.00 | 156 668.00 | | 156 668.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 451.00 | 527 979.00 | 18 534.00 | 2 015 451.00 |
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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 | 8 224.00 | 7 456.00 | | 8 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 617.00 | 37 278.00 | | 57 617.00 |
ST Other accounts | 131 625.00 | 124 798.00 | | 131 625.00 |
XQ Rental, rental and co-ownership charges | 105 608.00 | 32 739.00 | | 105 608.00 |
YT Subcontracting | 8 288.00 | 4 468.00 | | 8 288.00 |
YU External personnel | 1 928.00 | 1 541.00 | | 1 928.00 |
YW Business tax | 6 325.00 | 6 507.00 | | 6 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 549.00 | 13 963.00 | | 14 549.00 |
YY Amount of VAT collected | 92 737.00 | 86 732.00 | | 92 737.00 |
YZ Total deductible VAT on goods and services | 63 492.00 | 48 656.00 | | 63 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 066.00 | 200 824.00 | | 305 066.00 |
