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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 658.00 | 110 845.00 | 38 812.00 | 149 658.00 |
AR Technical installations, industrial equipment and tools | 72 380.00 | 69 577.00 | 2 802.00 | 72 380.00 |
AT Other tangible assets | 298 779.00 | 151 231.00 | 147 548.00 | 298 779.00 |
BH Other financial assets | 26 073.00 | | 26 073.00 | 26 073.00 |
BJ TOTAL (I) | 546 891.00 | 331 654.00 | 215 236.00 | 546 891.00 |
BR Intermediate and finished products | 5 286.00 | | 5 286.00 | 5 286.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 36 767.00 | | 36 767.00 | 36 767.00 |
CF Cash and cash equivalents | 11 328.00 | | 11 328.00 | 11 328.00 |
CH Prepaid expenses | 27 166.00 | | 27 166.00 | 27 166.00 |
CJ TOTAL (II) | 80 914.00 | | 80 914.00 | 80 914.00 |
CO Grand total (0 to V) | 627 805.00 | 331 654.00 | 296 150.00 | 627 805.00 |
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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 |
DH Retained earnings | -535 629.00 | | | -535 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 903.00 | | | -70 903.00 |
DL TOTAL (I) | -598 533.00 | | | -598 533.00 |
DU Loans and Debts from Credit Institutions (3) | 170 740.00 | | | 170 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 513.00 | | | 520 513.00 |
DX Trade payables and related accounts | 163 120.00 | | | 163 120.00 |
DY Tax and social security liabilities | 40 309.00 | | | 40 309.00 |
EC TOTAL (IV) | 894 684.00 | | | 894 684.00 |
EE Grand total (I to V) | 296 150.00 | | | 296 150.00 |
EG Accrued income and payables due within one year | 820 630.00 | | | 820 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | | | 1 084.00 |
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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 | 573.00 | | 573.00 | 573.00 |
FD Production sold - goods | 587 851.00 | | 587 851.00 | 587 851.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 588 724.00 | | 588 724.00 | 588 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 596 054.00 | |
FT Inventory change (goods) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 174 968.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 172 111.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FY Salaries and Wages | | | 142 080.00 | |
FZ Social Security Contributions | | | 30 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 680.00 | |
GE Other Expenses | | | 48 184.00 | |
GF Total Operating Expenses (II) | | | 657 674.00 | |
GG - OPERATING RESULT (I - II) | | | -61 619.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 116.00 | | | 41 116.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 054.00 | | | 596 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 958.00 | | | 666 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 903.00 | | | -70 903.00 |
HP References: Equipment leasing | 30 030.00 | | | 30 030.00 |
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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 | 627 865.00 | | 1 607.00 | 627 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 26 073.00 | |
I4 DECREASES Grand Total | | 82 580.00 | 546 891.00 | |
IO DECREASES Total including other intangible assets | | | 149 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 551.00 | 371 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 658.00 | | | 149 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 104.00 | | 1 607.00 | 452 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 102.00 | | | 26 102.00 |
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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 | 332 762.00 | 77 680.00 | 78 788.00 | 332 762.00 |
PE DEPRECIATION Total including other intangible assets | 89 465.00 | 21 379.00 | | 89 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 297.00 | 56 300.00 | 78 788.00 | 243 297.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 163 120.00 | 163 120.00 | | 163 120.00 |
8C Staff and Related Accounts | 19 455.00 | 19 455.00 | | 19 455.00 |
8D Social Security and Other Social Organizations | 15 336.00 | 15 336.00 | | 15 336.00 |
UT Other financial assets | 26 073.00 | | | 26 073.00 |
VB VAT | 20 625.00 | | | 20 625.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 169 655.00 | 95 601.00 | 74 054.00 | 169 655.00 |
VI Group and Associates | 520 147.00 | 520 147.00 | | 520 147.00 |
VK Loans repaid during the year | 92 133.00 | | | 92 133.00 |
VM Income taxes | 15 525.00 | | | 15 525.00 |
VP Miscellaneous | 616.00 | | | 616.00 |
VS Prepaid expenses | 27 166.00 | | | 27 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 007.00 | 63 934.00 | 26 073.00 | 90 007.00 |
VW VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 684.00 | 820 630.00 | 74 054.00 | 894 684.00 |
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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 | 9 843.00 | | | 9 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 929.00 | | | 4 929.00 |
ST Other accounts | 71 157.00 | | | 71 157.00 |
XQ Rental, rental and co-ownership charges | 96 024.00 | | | 96 024.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 1 969.00 | | | 1 969.00 |
YW Business tax | 2 905.00 | | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 749.00 | | | 12 749.00 |
YY Amount of VAT collected | 46 914.00 | | | 46 914.00 |
YZ Total deductible VAT on goods and services | 57 940.00 | | | 57 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 111.00 | | | 172 111.00 |
