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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 | 183 566.00 | 167 348.00 | 16 218.00 | 183 566.00 |
AF Concessions, Patents and Similar Rights | 16 983.00 | 1 915.00 | 15 068.00 | 16 983.00 |
AR Technical installations, industrial equipment and tools | 58 469.00 | 37 054.00 | 21 415.00 | 58 469.00 |
AT Other tangible assets | 261 061.00 | 133 552.00 | 127 509.00 | 261 061.00 |
BF Loans | 2 748.00 | | 2 748.00 | 2 748.00 |
BH Other financial assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 531 828.00 | 339 868.00 | 191 960.00 | 531 828.00 |
BL Raw materials, supplies | 3 122.00 | | 3 122.00 | 3 122.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 14 962.00 | | 14 962.00 | 14 962.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 49 273.00 | | 49 273.00 | 49 273.00 |
CH Prepaid expenses | 17 821.00 | | 17 821.00 | 17 821.00 |
CJ TOTAL (II) | 100 773.00 | | 100 773.00 | 100 773.00 |
CO Grand total (0 to V) | 632 600.00 | 339 868.00 | 292 732.00 | 632 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 550.00 | | | 82 550.00 |
DD Legal reserve (1) | 2 951.00 | | | 2 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | | | 601.00 |
DL TOTAL (I) | 86 102.00 | | | 86 102.00 |
DU Loans and Debts from Credit Institutions (3) | 46 106.00 | | | 46 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 926.00 | | | 97 926.00 |
DX Trade payables and related accounts | 32 779.00 | | | 32 779.00 |
DY Tax and social security liabilities | 29 800.00 | | | 29 800.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 206 631.00 | | | 206 631.00 |
EE Grand total (I to V) | 292 732.00 | | | 292 732.00 |
EG Accrued income and payables due within one year | 180 372.00 | | | 180 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | | | 1 192.00 |
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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 | 568 324.00 | | 568 324.00 | 568 324.00 |
FJ Net sales | 568 324.00 | | 568 324.00 | 568 324.00 |
FO Operating subsidies | | | 4 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 102.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 584 039.00 | |
FU Purchases of raw materials and other supplies | | | 154 422.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 136 971.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 178 793.00 | |
FZ Social Security Contributions | | | 23 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 433.00 | |
GE Other Expenses | | | 19 079.00 | |
GF Total Operating Expenses (II) | | | 594 675.00 | |
GG - OPERATING RESULT (I - II) | | | -10 636.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 102.00 | | | 11 102.00 |
A4 Equity method investments | 18 516.00 | | | 18 516.00 |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 039.00 | | | 597 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 438.00 | | | 596 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | | | 601.00 |
HP References: Equipment leasing | 2 184.00 | | | 2 184.00 |
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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 | 527 220.00 | | 4 860.00 | 527 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 566.00 | | | 183 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 11 750.00 | |
I4 DECREASES Grand Total | | 252.00 | 531 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 566.00 | |
IO DECREASES Total including other intangible assets | | | 16 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | 83.00 | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 753.00 | | 1 776.00 | 317 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 001.00 | | 3 002.00 | 9 001.00 |
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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 | 260 435.00 | 79 433.00 | | 260 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 809.00 | 36 539.00 | | 130 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 196.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 908.00 | 42 697.00 | | 127 908.00 |
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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 | 32 779.00 | 32 779.00 | | 32 779.00 |
8C Staff and Related Accounts | 14 511.00 | 14 511.00 | | 14 511.00 |
8D Social Security and Other Social Organizations | 12 584.00 | 12 584.00 | | 12 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UP Loans | 2 748.00 | | | 2 748.00 |
UT Other financial assets | 9 002.00 | | | 9 002.00 |
UX Other trade receivables | 14 962.00 | | | 14 962.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 46 106.00 | 19 847.00 | 26 259.00 | 46 106.00 |
VI Group and Associates | 97 926.00 | 97 926.00 | | 97 926.00 |
VK Loans repaid during the year | 18 214.00 | | | 18 214.00 |
VM Income taxes | 7 399.00 | | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | | | 4 880.00 |
VS Prepaid expenses | 17 821.00 | | | 17 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 928.00 | 47 177.00 | 11 750.00 | 58 928.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 631.00 | 180 372.00 | 26 259.00 | 206 631.00 |
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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 | 1 614.00 | | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 359.00 | | | 13 359.00 |
ST Other accounts | 63 774.00 | | | 63 774.00 |
XQ Rental, rental and co-ownership charges | 56 511.00 | | | 56 511.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 186.00 | | | 4 186.00 |
YT Subcontracting | 1 225.00 | | | 1 225.00 |
YU External personnel | 2 103.00 | | | 2 103.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 444.00 | | | 3 444.00 |
YY Amount of VAT collected | 63 005.00 | | | 63 005.00 |
YZ Total deductible VAT on goods and services | 39 224.00 | | | 39 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 971.00 | | | 136 971.00 |
