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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 | 6 784.00 | 4 888.00 | 1 896.00 | 6 784.00 |
AF Concessions, Patents and Similar Rights | 1 479.00 | 1 479.00 | | 1 479.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 162 768.00 | 116 495.00 | 46 272.00 | 162 768.00 |
AT Other tangible assets | 43 792.00 | 39 587.00 | 4 205.00 | 43 792.00 |
BH Other financial assets | 11 306.00 | | 11 306.00 | 11 306.00 |
BJ TOTAL (I) | 230 006.00 | 162 449.00 | 67 557.00 | 230 006.00 |
BL Raw materials, supplies | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 48 116.00 | 2 561.00 | 45 555.00 | 48 116.00 |
BZ Other receivables | 9 988.00 | | 9 988.00 | 9 988.00 |
CF Cash and cash equivalents | 127 572.00 | | 127 572.00 | 127 572.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 193 591.00 | 2 561.00 | 191 030.00 | 193 591.00 |
CO Grand total (0 to V) | 423 597.00 | 165 010.00 | 258 587.00 | 423 597.00 |
CP Shares due in less than one year | 11 306.00 | | | 11 306.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 968.00 | 68 968.00 | | 68 968.00 |
DH Retained earnings | 93 928.00 | 80 795.00 | | 93 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 169.00 | 13 133.00 | | -37 169.00 |
DL TOTAL (I) | 134 112.00 | 171 280.00 | | 134 112.00 |
DU Loans and Debts from Credit Institutions (3) | 52 220.00 | | | 52 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 6 878.00 | | 6 620.00 |
DX Trade payables and related accounts | 19 546.00 | 21 267.00 | | 19 546.00 |
DY Tax and social security liabilities | 46 090.00 | 39 474.00 | | 46 090.00 |
EC TOTAL (IV) | 124 476.00 | 67 619.00 | | 124 476.00 |
EE Grand total (I to V) | 258 587.00 | 238 899.00 | | 258 587.00 |
EG Accrued income and payables due within one year | 88 859.00 | 67 619.00 | | 88 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 482.00 | | 322 482.00 | 322 482.00 |
FJ Net sales | 322 482.00 | | 322 482.00 | 322 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 322 753.00 | |
FU Purchases of raw materials and other supplies | | | 76 993.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 94 908.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 120 624.00 | |
FZ Social Security Contributions | | | 45 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 561.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 359 637.00 | |
GG - OPERATING RESULT (I - II) | | | -36 884.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | 13 230.00 | | 197.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | | 1 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 753.00 | 336 294.00 | | 322 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 922.00 | 323 160.00 | | 359 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 169.00 | 13 133.00 | | -37 169.00 |
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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 | 160 468.00 | | 69 539.00 | 160 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | | 230 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 784.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 111.00 | | 51 449.00 | 155 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | 11 306.00 | 67.00 |
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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 | 150 325.00 | 12 123.00 | | 150 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 888.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 397.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 243.00 | 6 838.00 | | 149 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 561.00 | | |
7B Total provisions for depreciation | | 2 561.00 | | |
7C Grand total | | 2 561.00 | | |
UE of which provisions and reversals: - Operating | | 2 561.00 | | |
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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 | 19 546.00 | 19 546.00 | | 19 546.00 |
8C Staff and Related Accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 27 025.00 | 27 025.00 | | 27 025.00 |
UT Other financial assets | 11 306.00 | 11 306.00 | | 11 306.00 |
UX Other trade receivables | 45 043.00 | | | 45 043.00 |
VA Doubtful or disputed receivables | 3 073.00 | | | 3 073.00 |
VB VAT | 2 515.00 | | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 52 220.00 | 16 603.00 | 35 617.00 | 52 220.00 |
VI Group and Associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VJ Loans taken out during the year | 61 779.00 | | | 61 779.00 |
VK Loans repaid during the year | 9 559.00 | | | 9 559.00 |
VM Income taxes | 6 566.00 | | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 4 658.00 | | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 068.00 | 74 068.00 | | 74 068.00 |
VW VAT | 10 847.00 | 10 847.00 | | 10 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 476.00 | 88 859.00 | 35 617.00 | 124 476.00 |
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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 | 3 527.00 | 3 341.00 | | 3 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 369.00 | 8 372.00 | | 10 369.00 |
ST Other accounts | 41 902.00 | 34 778.00 | | 41 902.00 |
XQ Rental, rental and co-ownership charges | 38 077.00 | 14 728.00 | | 38 077.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 559.00 | 12 160.00 | | 4 559.00 |
YW Business tax | 2 616.00 | 2 635.00 | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 143.00 | 5 976.00 | | 6 143.00 |
YY Amount of VAT collected | 64 505.00 | 67 180.00 | | 64 505.00 |
YZ Total deductible VAT on goods and services | 33 649.00 | 27 145.00 | | 33 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 908.00 | 70 038.00 | | 94 908.00 |
