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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 | 118 578.00 | 118 578.00 | | 118 578.00 |
AH Goodwill | 413 820.00 | | 413 820.00 | 413 820.00 |
AR Technical installations, industrial equipment and tools | 59 516.00 | 53 899.00 | 5 616.00 | 59 516.00 |
AT Other tangible assets | 785 010.00 | 575 693.00 | 209 316.00 | 785 010.00 |
AV Fixed assets in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
BH Other financial assets | 17 821.00 | | 17 821.00 | 17 821.00 |
BJ TOTAL (I) | 1 396 076.00 | 748 171.00 | 647 904.00 | 1 396 076.00 |
BL Raw materials, supplies | 19 073.00 | | 19 073.00 | 19 073.00 |
BX Customers and related accounts | 56 493.00 | | 56 493.00 | 56 493.00 |
BZ Other receivables | 76 220.00 | | 76 220.00 | 76 220.00 |
CF Cash and cash equivalents | 170 559.00 | | 170 559.00 | 170 559.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 328 592.00 | | 328 592.00 | 328 592.00 |
CO Grand total (0 to V) | 1 724 668.00 | 748 171.00 | 976 496.00 | 1 724 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 033.00 | | | -145 033.00 |
DL TOTAL (I) | -144 033.00 | | | -144 033.00 |
DP Provisions for Risks | 22 759.00 | | | 22 759.00 |
DR TOTAL (IV) | 22 759.00 | | | 22 759.00 |
DU Loans and Debts from Credit Institutions (3) | 351 648.00 | | | 351 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 681.00 | | | 104 681.00 |
DX Trade payables and related accounts | 518 115.00 | | | 518 115.00 |
DY Tax and social security liabilities | 118 222.00 | | | 118 222.00 |
EA Other liabilities | 5 102.00 | | | 5 102.00 |
EC TOTAL (IV) | 1 097 771.00 | | | 1 097 771.00 |
EE Grand total (I to V) | 976 496.00 | | | 976 496.00 |
EG Accrued income and payables due within one year | 773 121.00 | | | 773 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 352.00 | | | 5 352.00 |
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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 | 1 400 467.00 | | 1 400 467.00 | 1 400 467.00 |
FJ Net sales | 1 400 467.00 | | 1 400 467.00 | 1 400 467.00 |
FO Operating subsidies | | | 93 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 469.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 1 564 714.00 | |
FU Purchases of raw materials and other supplies | | | 378 346.00 | |
FV Inventory change (raw materials and supplies) | | | -5 072.00 | |
FW Other purchases and external expenses | | | 575 242.00 | |
FX Taxes, duties, and similar payments | | | 16 028.00 | |
FY Salaries and Wages | | | 521 523.00 | |
FZ Social Security Contributions | | | 127 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 891.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 1 703 513.00 | |
GG - OPERATING RESULT (I - II) | | | -138 798.00 | |
GR Interest and similar expenses | | | 9 827.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 170.00 | | | 6 170.00 |
HD Total exceptional income (VII) | 6 170.00 | | | 6 170.00 |
HE Exceptional expenses on management operations | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593.00 | | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 884.00 | | | 1 570 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 918.00 | | | 1 715 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 033.00 | | | -145 033.00 |
HP References: Equipment leasing | 21 458.00 | | | 21 458.00 |
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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 | 1 370 087.00 | | 34 414.00 | 1 370 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 578.00 | | | 118 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 17 821.00 | |
I4 DECREASES Grand Total | | 8 425.00 | 1 396 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 578.00 | |
IO DECREASES Total including other intangible assets | | | 413 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 374.00 | 845 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 820.00 | | | 413 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 816.00 | | 34 414.00 | 819 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 872.00 | | | 17 872.00 |
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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 | 664 480.00 | 86 891.00 | 3 200.00 | 664 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 578.00 | | | 118 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 901.00 | 86 891.00 | 3 200.00 | 545 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 759.00 | | | 22 759.00 |
7C Grand total | 22 759.00 | | | 22 759.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 518 115.00 | 518 115.00 | | 518 115.00 |
8C Staff and Related Accounts | 28 705.00 | 28 705.00 | | 28 705.00 |
8D Social Security and Other Social Organizations | 66 940.00 | 66 940.00 | | 66 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UT Other financial assets | 17 821.00 | | 17 821.00 | 17 821.00 |
UX Other trade receivables | 56 493.00 | 56 493.00 | | 56 493.00 |
UY Staff and related accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
UZ Social Security, other social security organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 57 713.00 | 57 713.00 | | 57 713.00 |
VG Loans with a maturity of up to one year at origin | 5 352.00 | 5 352.00 | | 5 352.00 |
VH Loans with a maturity of more than one year at origin | 346 296.00 | 125 926.00 | 220 370.00 | 346 296.00 |
VI Group and Associates | 104 279.00 | | 104 279.00 | 104 279.00 |
VK Loans repaid during the year | 94 444.00 | | | 94 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 780.00 | 138 959.00 | 17 821.00 | 156 780.00 |
VW VAT | 14 369.00 | 14 369.00 | | 14 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 771.00 | 773 121.00 | 324 649.00 | 1 097 771.00 |
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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 | 11 528.00 | | | 11 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 845.00 | | | 199 845.00 |
ST Other accounts | 213 167.00 | | | 213 167.00 |
XQ Rental, rental and co-ownership charges | 100 317.00 | | | 100 317.00 |
YU External personnel | 61 911.00 | | | 61 911.00 |
YW Business tax | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 028.00 | | | 16 028.00 |
YY Amount of VAT collected | 173 103.00 | | | 173 103.00 |
YZ Total deductible VAT on goods and services | 68 536.00 | | | 68 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 242.00 | | | 575 242.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
