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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 | 36 501.00 | 36 501.00 | | 36 501.00 |
AF Concessions, Patents and Similar Rights | 16 897.00 | 6 897.00 | 10 000.00 | 16 897.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 165 406.00 | 140 099.00 | 25 307.00 | 165 406.00 |
AT Other tangible assets | 1 097 611.00 | 761 702.00 | 335 909.00 | 1 097 611.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 1 631 370.00 | 945 199.00 | 686 171.00 | 1 631 370.00 |
BL Raw materials, supplies | 13 551.00 | | 13 551.00 | 13 551.00 |
BX Customers and related accounts | 54 640.00 | | 54 640.00 | 54 640.00 |
BZ Other receivables | 43 912.00 | | 43 912.00 | 43 912.00 |
CF Cash and cash equivalents | 17 007.00 | | 17 007.00 | 17 007.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 129 267.00 | | 129 267.00 | 129 267.00 |
CO Grand total (0 to V) | 1 760 637.00 | 945 199.00 | 815 438.00 | 1 760 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -73 284.00 | -8 963.00 | | -73 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624.00 | -64 321.00 | | -4 624.00 |
DL TOTAL (I) | 24 093.00 | 28 716.00 | | 24 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 852.00 | 626 207.00 | | 615 852.00 |
DW Advances and down payments received on current orders | | 2 539.00 | | |
DX Trade payables and related accounts | 45 518.00 | 72 280.00 | | 45 518.00 |
DY Tax and social security liabilities | 118 787.00 | 110 900.00 | | 118 787.00 |
EA Other liabilities | 11 188.00 | 7 319.00 | | 11 188.00 |
EC TOTAL (IV) | 791 345.00 | 819 245.00 | | 791 345.00 |
EE Grand total (I to V) | 815 438.00 | 847 962.00 | | 815 438.00 |
EG Accrued income and payables due within one year | 324 668.00 | 816 706.00 | | 324 668.00 |
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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 | 362 937.00 | | 362 937.00 | 362 937.00 |
FG Production sold - services | 60 094.00 | | 60 094.00 | 60 094.00 |
FJ Net sales | 423 032.00 | | 423 032.00 | 423 032.00 |
FO Operating subsidies | | | 44 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 471 284.00 | |
FU Purchases of raw materials and other supplies | | | 158 214.00 | |
FV Inventory change (raw materials and supplies) | | | -2 916.00 | |
FW Other purchases and external expenses | | | 131 893.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 101 200.00 | |
FZ Social Security Contributions | | | 14 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 012.00 | |
GE Other Expenses | | | 5 985.00 | |
GF Total Operating Expenses (II) | | | 471 665.00 | |
GG - OPERATING RESULT (I - II) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 546.00 | 14 725.00 | | 3 546.00 |
A4 Equity method investments | 3 058.00 | 6 008.00 | | 3 058.00 |
HA Exceptional income from management transactions | 2 142.00 | 22 860.00 | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | 22 860.00 | | 2 142.00 |
HE Exceptional expenses on management operations | 6 384.00 | 11 117.00 | | 6 384.00 |
HH Total exceptional expenses (VIII) | 6 384.00 | 11 117.00 | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 242.00 | 11 743.00 | | -4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 426.00 | 745 101.00 | | 473 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 049.00 | 809 421.00 | | 478 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624.00 | -64 321.00 | | -4 624.00 |
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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 | 1 610 287.00 | | 21 084.00 | 1 610 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 501.00 | | | 36 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 1 631 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 501.00 | |
IO DECREASES Total including other intangible assets | | | 326 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 897.00 | | | 326 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 404.00 | | 20 614.00 | 1 242 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | 470.00 | 4 485.00 |
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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 | 890 187.00 | 55 012.00 | | 890 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 501.00 | | | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 789.00 | 55 012.00 | | 846 789.00 |
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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 | 518 536.00 | 51 859.00 | 414 864.00 | 518 536.00 |
8B Suppliers and Related Accounts | 45 518.00 | 45 518.00 | | 45 518.00 |
8C Staff and Related Accounts | 33 549.00 | 33 549.00 | | 33 549.00 |
8D Social Security and Other Social Organizations | 13 421.00 | 13 421.00 | | 13 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
UT Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
UX Other trade receivables | 54 640.00 | 54 640.00 | | 54 640.00 |
UZ Social Security, other social security organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VI Group and Associates | 97 317.00 | 97 317.00 | | 97 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 334.00 | 24 334.00 | | 24 334.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 664.00 | 98 709.00 | 4 955.00 | 103 664.00 |
VW VAT | 64 685.00 | 64 685.00 | | 64 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 345.00 | 324 668.00 | 414 864.00 | 791 345.00 |
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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 | 3 610.00 | 5 582.00 | | 3 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 718.00 | 30 399.00 | | 20 718.00 |
ST Other accounts | 70 839.00 | 91 106.00 | | 70 839.00 |
XQ Rental, rental and co-ownership charges | 40 336.00 | 34 259.00 | | 40 336.00 |
YU External personnel | | 8 500.00 | | |
YW Business tax | 4 552.00 | 4 402.00 | | 4 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 162.00 | 9 984.00 | | 8 162.00 |
YY Amount of VAT collected | 81 276.00 | 112 216.00 | | 81 276.00 |
YZ Total deductible VAT on goods and services | 46 379.00 | 53 692.00 | | 46 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 893.00 | 164 264.00 | | 131 893.00 |
