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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 19 557.00 | 442.00 | 20 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 66 923.00 | 60 440.00 | 6 483.00 | 66 923.00 |
AT Other tangible assets | 127 326.00 | 89 284.00 | 38 041.00 | 127 326.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 242 733.00 | 171 365.00 | 71 367.00 | 242 733.00 |
BL Raw materials, supplies | 8 103.00 | | 8 103.00 | 8 103.00 |
BT Goods | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 167 131.00 | 2 988.00 | 164 142.00 | 167 131.00 |
BZ Other receivables | 17 968.00 | | 17 968.00 | 17 968.00 |
CF Cash and cash equivalents | 90 591.00 | | 90 591.00 | 90 591.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 287 670.00 | 2 988.00 | 284 682.00 | 287 670.00 |
CO Grand total (0 to V) | 530 403.00 | 174 354.00 | 356 049.00 | 530 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 909.00 | | | 53 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 239.00 | | | -85 239.00 |
DK Regulated provisions | 976.00 | | | 976.00 |
DL TOTAL (I) | -19 353.00 | | | -19 353.00 |
DU Loans and Debts from Credit Institutions (3) | 52 107.00 | | | 52 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 004.00 | | | 86 004.00 |
DX Trade payables and related accounts | 58 037.00 | | | 58 037.00 |
DY Tax and social security liabilities | 46 156.00 | | | 46 156.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EB Prepaid income (2) | 133 028.00 | | | 133 028.00 |
EC TOTAL (IV) | 375 403.00 | | | 375 403.00 |
EE Grand total (I to V) | 356 049.00 | | | 356 049.00 |
EG Accrued income and payables due within one year | 335 959.00 | | | 335 959.00 |
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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 | 16 822.00 | | 16 822.00 | 16 822.00 |
FG Production sold - services | 283 663.00 | | 283 663.00 | 283 663.00 |
FJ Net sales | 300 486.00 | | 300 486.00 | 300 486.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 300 500.00 | |
FS Purchases of goods (including customs duties) | | | 13 663.00 | |
FT Inventory change (goods) | | | -249.00 | |
FU Purchases of raw materials and other supplies | | | 28 562.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 86 568.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 85 230.00 | |
FZ Social Security Contributions | | | 29 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 988.00 | |
GE Other Expenses | | | 18 214.00 | |
GF Total Operating Expenses (II) | | | 285 631.00 | |
GG - OPERATING RESULT (I - II) | | | 14 869.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 207.00 | | | 18 207.00 |
HE Exceptional expenses on management operations | 99 313.00 | | | 99 313.00 |
HH Total exceptional expenses (VIII) | 99 313.00 | | | 99 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 313.00 | | | -99 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 500.00 | | | 300 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 740.00 | | | 385 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 239.00 | | | -85 239.00 |
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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 | 231 409.00 | | 11 323.00 | 231 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 242 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 926.00 | | 11 323.00 | 182 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 153 039.00 | 18 325.00 | | 153 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083.00 | | | 2 083.00 |
PE DEPRECIATION Total including other intangible assets | 16 699.00 | 2 858.00 | | 16 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 256.00 | 15 467.00 | | 134 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 976.00 | | | 976.00 |
6T Receivables | | 2 988.00 | | |
7B Total provisions for depreciation | | 2 988.00 | | |
7C Grand total | 976.00 | 2 988.00 | | 976.00 |
UE of which provisions and reversals: - Operating | | 2 988.00 | | |
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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 | 58 037.00 | 58 037.00 | | 58 037.00 |
8C Staff and Related Accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
8D Social Security and Other Social Organizations | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 133 028.00 | 133 028.00 | | 133 028.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 159 957.00 | 159 957.00 | | 159 957.00 |
VA Doubtful or disputed receivables | 7 173.00 | 7 173.00 | | 7 173.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VH Loans with a maturity of more than one year at origin | 52 107.00 | 12 664.00 | 39 443.00 | 52 107.00 |
VI Group and Associates | 86 004.00 | 86 004.00 | | 86 004.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 76 729.00 | | | 76 729.00 |
VM Income taxes | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 743.00 | 186 343.00 | 1 400.00 | 187 743.00 |
VW VAT | 27 854.00 | 27 854.00 | | 27 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 403.00 | 335 959.00 | 39 443.00 | 375 403.00 |
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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 | 1 508.00 | | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 570.00 | | | 2 570.00 |
ST Other accounts | 30 626.00 | | | 30 626.00 |
XQ Rental, rental and co-ownership charges | 21 985.00 | | | 21 985.00 |
YT Subcontracting | 1 040.00 | | | 1 040.00 |
YU External personnel | 30 347.00 | | | 30 347.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 536.00 | | | 2 536.00 |
YY Amount of VAT collected | 53 847.00 | | | 53 847.00 |
YZ Total deductible VAT on goods and services | 26 329.00 | | | 26 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 568.00 | | | 86 568.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
