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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 | 18 409.00 | 16 288.00 | 2 121.00 | 18 409.00 |
AF Concessions, Patents and Similar Rights | 6 790.00 | 6 790.00 | | 6 790.00 |
AR Technical installations, industrial equipment and tools | 315 428.00 | 158 705.00 | 156 723.00 | 315 428.00 |
AT Other tangible assets | 163 341.00 | 60 628.00 | 102 713.00 | 163 341.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 504 067.00 | 242 410.00 | 261 657.00 | 504 067.00 |
BT Goods | 1 087.00 | | 1 087.00 | 1 087.00 |
BV Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 36 040.00 | | 36 040.00 | 36 040.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 192 763.00 | | 192 763.00 | 192 763.00 |
CH Prepaid expenses | 245 476.00 | | 245 476.00 | 245 476.00 |
CJ TOTAL (II) | 678 501.00 | | 678 501.00 | 678 501.00 |
CO Grand total (0 to V) | 1 182 568.00 | 242 410.00 | 940 158.00 | 1 182 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 108 594.00 | | | 108 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | | | 2 716.00 |
DJ Investment subsidies | 23 507.00 | | | 23 507.00 |
DL TOTAL (I) | 464 818.00 | | | 464 818.00 |
DU Loans and Debts from Credit Institutions (3) | 162 555.00 | | | 162 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 085.00 | | | 249 085.00 |
DW Advances and down payments received on current orders | 33 109.00 | | | 33 109.00 |
DX Trade payables and related accounts | 13 071.00 | | | 13 071.00 |
DY Tax and social security liabilities | 17 338.00 | | | 17 338.00 |
EB Prepaid income (2) | 182.00 | | | 182.00 |
EC TOTAL (IV) | 475 340.00 | | | 475 340.00 |
EE Grand total (I to V) | 940 158.00 | | | 940 158.00 |
EG Accrued income and payables due within one year | 320 260.00 | | | 320 260.00 |
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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 | 44 410.00 | | 44 410.00 | 44 410.00 |
FD Production sold - goods | 75 502.00 | | 75 502.00 | 75 502.00 |
FG Production sold - services | 352 436.00 | | 352 436.00 | 352 436.00 |
FJ Net sales | 472 348.00 | | 472 348.00 | 472 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 165.00 | |
FR Total operating income (I) | | | 480 513.00 | |
FS Purchases of goods (including customs duties) | | | 28 818.00 | |
FT Inventory change (goods) | | | -687.00 | |
FU Purchases of raw materials and other supplies | | | 13 511.00 | |
FW Other purchases and external expenses | | | 186 253.00 | |
FX Taxes, duties, and similar payments | | | 16 503.00 | |
FY Salaries and Wages | | | 110 609.00 | |
FZ Social Security Contributions | | | 49 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 586.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 486 309.00 | |
GG - OPERATING RESULT (I - II) | | | -5 796.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 165.00 | | | 8 165.00 |
A2 TOTAL ASSETS | 10 128.00 | | | 10 128.00 |
HA Exceptional income from management transactions | 6 840.00 | | | 6 840.00 |
HB Exceptional income from capital transactions | 5 787.00 | | | 5 787.00 |
HD Total exceptional income (VII) | 12 628.00 | | | 12 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 628.00 | | | 12 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 415.00 | | | 494 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 699.00 | | | 491 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716.00 | | | 2 716.00 |
HQ References: Real Estate Leasing | 63 184.00 | | | 63 184.00 |
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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 | 431 607.00 | | 72 460.00 | 431 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 409.00 | | | 18 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 504 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 409.00 | |
IO DECREASES Total including other intangible assets | | | 6 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 790.00 | | | 6 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 308.00 | | 72 460.00 | 406 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 160 824.00 | 81 586.00 | | 160 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 606.00 | 3 682.00 | | 12 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 584.00 | 206.00 | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 633.00 | 77 699.00 | | 141 633.00 |
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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 | 13 071.00 | 13 071.00 | | 13 071.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 11 602.00 | 11 602.00 | | 11 602.00 |
8L Deferred income | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VB VAT | 20 701.00 | | | 20 701.00 |
VG Loans with a maturity of up to one year at origin | 131 432.00 | 131 432.00 | | 131 432.00 |
VH Loans with a maturity of more than one year at origin | 31 123.00 | -90 848.00 | 111 266.00 | 31 123.00 |
VI Group and Associates | 249 085.00 | 249 085.00 | | 249 085.00 |
VK Loans repaid during the year | 38 826.00 | | | 38 826.00 |
VM Income taxes | 2 797.00 | | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 542.00 | | | 12 542.00 |
VS Prepaid expenses | 245 476.00 | | | 245 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 617.00 | 281 517.00 | 100.00 | 281 617.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 232.00 | 320 260.00 | 111 266.00 | 442 232.00 |
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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 | 16 093.00 | | | 16 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 904.00 | | | 6 904.00 |
ST Other accounts | 168 966.00 | | | 168 966.00 |
XQ Rental, rental and co-ownership charges | 5 454.00 | | | 5 454.00 |
YP Average staff number | 2.00 | | | 2.00 |
YR Real estate leasing commitment | 63 184.00 | | | 63 184.00 |
YT Subcontracting | 4 929.00 | | | 4 929.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 503.00 | | | 16 503.00 |
YY Amount of VAT collected | 49 325.00 | | | 49 325.00 |
YZ Total deductible VAT on goods and services | 31 098.00 | | | 31 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 253.00 | | | 186 253.00 |
