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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 | 27 284.00 | 13 595.00 | 13 689.00 | 27 284.00 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 118 353.00 | 43 532.00 | 74 822.00 | 118 353.00 |
AT Other tangible assets | 451 636.00 | 150 352.00 | 301 283.00 | 451 636.00 |
BH Other financial assets | 23 058.00 | | 23 058.00 | 23 058.00 |
BJ TOTAL (I) | 621 151.00 | 208 299.00 | 412 852.00 | 621 151.00 |
BL Raw materials, supplies | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
CF Cash and cash equivalents | 34 415.00 | | 34 415.00 | 34 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 683.00 | | 49 683.00 | 49 683.00 |
CO Grand total (0 to V) | 670 834.00 | 208 299.00 | 462 535.00 | 670 834.00 |
CP Shares due in less than one year | 23 058.00 | | | 23 058.00 |
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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 | | 10 000.00 |
DH Retained earnings | -209 744.00 | -230 680.00 | | -209 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 422.00 | 20 936.00 | | -16 422.00 |
DL TOTAL (I) | -216 166.00 | -199 744.00 | | -216 166.00 |
DU Loans and Debts from Credit Institutions (3) | 329 311.00 | 387 496.00 | | 329 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 576.00 | 238 532.00 | | 236 576.00 |
DX Trade payables and related accounts | 48 372.00 | 47 289.00 | | 48 372.00 |
DY Tax and social security liabilities | 45 542.00 | 54 259.00 | | 45 542.00 |
EA Other liabilities | 18 900.00 | 11 578.00 | | 18 900.00 |
EC TOTAL (IV) | 678 701.00 | 739 155.00 | | 678 701.00 |
EE Grand total (I to V) | 462 535.00 | 539 411.00 | | 462 535.00 |
EG Accrued income and payables due within one year | 678 701.00 | 188 719.00 | | 678 701.00 |
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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 | 574 014.00 | | 574 014.00 | 574 014.00 |
FG Production sold - services | 30 029.00 | | 30 029.00 | 30 029.00 |
FJ Net sales | 604 043.00 | | 604 043.00 | 604 043.00 |
FO Operating subsidies | | | 1 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 605 939.00 | |
FU Purchases of raw materials and other supplies | | | 182 597.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 170 568.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 151 729.00 | |
FZ Social Security Contributions | | | 35 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 188.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 608 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GR Interest and similar expenses | | | 13 539.00 | |
GU Total financial expenses (VI) | | | 13 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 1 127.00 | 719.00 | | 1 127.00 |
HA Exceptional income from management transactions | | 832.00 | | |
HB Exceptional income from capital transactions | | 200 491.00 | | |
HD Total exceptional income (VII) | | 201 323.00 | | |
HE Exceptional expenses on management operations | 38.00 | 718.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 60 327.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 61 045.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 140 278.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 939.00 | 818 550.00 | | 605 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 361.00 | 797 614.00 | | 622 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 422.00 | 20 936.00 | | -16 422.00 |
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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 | 621 151.00 | | | 621 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 284.00 | | | 27 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 058.00 | |
I4 DECREASES Grand Total | | | 621 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 284.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 989.00 | | | 569 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 058.00 | | | 23 058.00 |
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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 | 146 111.00 | 62 188.00 | | 146 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 205.00 | 2 390.00 | | 11 205.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 085.00 | 59 799.00 | | 134 085.00 |
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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 | 48 372.00 | 48 372.00 | | 48 372.00 |
8C Staff and Related Accounts | 19 817.00 | 19 817.00 | | 19 817.00 |
8D Social Security and Other Social Organizations | 19 714.00 | 19 714.00 | | 19 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
UT Other financial assets | 23 058.00 | 23 058.00 | | 23 058.00 |
VB VAT | 652.00 | | | 652.00 |
VG Loans with a maturity of up to one year at origin | 313 561.00 | 313 561.00 | | 313 561.00 |
VH Loans with a maturity of more than one year at origin | 15 750.00 | 15 750.00 | | 15 750.00 |
VI Group and Associates | 236 576.00 | 236 576.00 | | 236 576.00 |
VK Loans repaid during the year | 57 502.00 | | | 57 502.00 |
VM Income taxes | 8 957.00 | | | 8 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 971.00 | 32 971.00 | | 32 971.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 701.00 | 678 701.00 | | 678 701.00 |
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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 | 2 054.00 | 20 818.00 | | 2 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 583.00 | 12 795.00 | | 11 583.00 |
ST Other accounts | 49 930.00 | 61 473.00 | | 49 930.00 |
XQ Rental, rental and co-ownership charges | 104 565.00 | 115 824.00 | | 104 565.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 4 490.00 | 1 783.00 | | 4 490.00 |
YU External personnel | | 500.00 | | |
YW Business tax | 1 461.00 | 11 621.00 | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 515.00 | 32 439.00 | | 3 515.00 |
YY Amount of VAT collected | 69 234.00 | 70 366.00 | | 69 234.00 |
YZ Total deductible VAT on goods and services | 43 556.00 | 46 995.00 | | 43 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 568.00 | 192 375.00 | | 170 568.00 |
