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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 | 267.00 | 267.00 | | 267.00 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 32 334.00 | 28 129.00 | 4 205.00 | 32 334.00 |
AT Other tangible assets | 13 645.00 | 12 996.00 | 649.00 | 13 645.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 53 405.00 | 41 509.00 | 11 896.00 | 53 405.00 |
BL Raw materials, supplies | 12 375.00 | | 12 375.00 | 12 375.00 |
BX Customers and related accounts | 30 704.00 | 650.00 | 30 054.00 | 30 704.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 46 458.00 | 650.00 | 45 808.00 | 46 458.00 |
CO Grand total (0 to V) | 99 863.00 | 42 159.00 | 57 704.00 | 99 863.00 |
CP Shares due in less than one year | 5 042.00 | | | 5 042.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 120 859.00 | | | 120 859.00 |
DH Retained earnings | -110 238.00 | | | -110 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 990.00 | | | -22 990.00 |
DL TOTAL (I) | -3 569.00 | | | -3 569.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 290.00 | | | 16 290.00 |
DX Trade payables and related accounts | 11 733.00 | | | 11 733.00 |
DY Tax and social security liabilities | 32 609.00 | | | 32 609.00 |
EC TOTAL (IV) | 61 273.00 | | | 61 273.00 |
EE Grand total (I to V) | 57 704.00 | | | 57 704.00 |
EG Accrued income and payables due within one year | 61 273.00 | | | 61 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 180 927.00 | | 180 927.00 | 180 927.00 |
FJ Net sales | 180 927.00 | | 180 927.00 | 180 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 191 049.00 | |
FU Purchases of raw materials and other supplies | | | 53 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 33 947.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 69 214.00 | |
FZ Social Security Contributions | | | 25 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 24 514.00 | |
GF Total Operating Expenses (II) | | | 213 920.00 | |
GG - OPERATING RESULT (I - II) | | | -22 870.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 049.00 | | | 191 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 039.00 | | | 214 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 990.00 | | | -22 990.00 |
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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 | 53 850.00 | | | 53 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 042.00 | |
I4 DECREASES Grand Total | | 445.00 | 53 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 45 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 424.00 | | | 46 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | | 7 042.00 |
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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 | 39 242.00 | 2 682.00 | 415.00 | 39 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 858.00 | 2 682.00 | 415.00 | 38 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 082.00 | 650.00 | 10 082.00 | 10 082.00 |
7B Total provisions for depreciation | 10 082.00 | 650.00 | 10 082.00 | 10 082.00 |
7C Grand total | 10 082.00 | 650.00 | 10 082.00 | 10 082.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 10 082.00 | |
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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 | 11 733.00 | 11 733.00 | | 11 733.00 |
8C Staff and Related Accounts | 10 330.00 | 10 330.00 | | 10 330.00 |
8D Social Security and Other Social Organizations | 19 713.00 | 19 713.00 | | 19 713.00 |
UT Other financial assets | 5 042.00 | 5 042.00 | | 5 042.00 |
UX Other trade receivables | 29 926.00 | | | 29 926.00 |
VA Doubtful or disputed receivables | 778.00 | | | 778.00 |
VB VAT | 547.00 | | | 547.00 |
VH Loans with a maturity of more than one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 16 290.00 | 16 290.00 | | 16 290.00 |
VK Loans repaid during the year | 1 511.00 | | | 1 511.00 |
VM Income taxes | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 906.00 | 38 128.00 | 778.00 | 38 906.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 273.00 | 61 273.00 | | 61 273.00 |
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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 | 3 426.00 | | | 3 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 409.00 | | | 3 409.00 |
ST Other accounts | 6 257.00 | | | 6 257.00 |
XQ Rental, rental and co-ownership charges | 18 840.00 | | | 18 840.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 441.00 | | | 5 441.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 703.00 | | | 4 703.00 |
YZ Total deductible VAT on goods and services | 184.00 | | | 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 947.00 | | | 33 947.00 |
