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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 10 184.00 | 10 184.00 | | 10 184.00 |
AR Technical installations, industrial equipment and tools | 63 747.00 | 54 718.00 | 9 029.00 | 63 747.00 |
AT Other tangible assets | 269 565.00 | 176 125.00 | 93 440.00 | 269 565.00 |
BJ TOTAL (I) | 345 596.00 | 242 627.00 | 102 969.00 | 345 596.00 |
BL Raw materials, supplies | 5 657.00 | | 5 657.00 | 5 657.00 |
BX Customers and related accounts | 28 313.00 | | 28 313.00 | 28 313.00 |
BZ Other receivables | 27 558.00 | | 27 558.00 | 27 558.00 |
CF Cash and cash equivalents | 37 790.00 | | 37 790.00 | 37 790.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 100 793.00 | | 100 793.00 | 100 793.00 |
CO Grand total (0 to V) | 446 389.00 | 242 627.00 | 203 762.00 | 446 389.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | 18 750.00 | | 18 800.00 |
DH Retained earnings | -205 545.00 | -177 806.00 | | -205 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | -27 738.00 | | 255.00 |
DJ Investment subsidies | 89 538.00 | 109 141.00 | | 89 538.00 |
DL TOTAL (I) | -96 951.00 | -77 654.00 | | -96 951.00 |
DU Loans and Debts from Credit Institutions (3) | 31 477.00 | 60 199.00 | | 31 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 202.00 | 155 202.00 | | 196 202.00 |
DX Trade payables and related accounts | 24 993.00 | 40 474.00 | | 24 993.00 |
DY Tax and social security liabilities | 46 950.00 | 32 317.00 | | 46 950.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 300 713.00 | 288 194.00 | | 300 713.00 |
EE Grand total (I to V) | 203 762.00 | 210 539.00 | | 203 762.00 |
EG Accrued income and payables due within one year | 284 658.00 | 256 770.00 | | 284 658.00 |
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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 | 352 627.00 | | 352 627.00 | 352 627.00 |
FJ Net sales | 352 627.00 | | 352 627.00 | 352 627.00 |
FO Operating subsidies | | | 62 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 650.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 427 074.00 | |
FU Purchases of raw materials and other supplies | | | 103 522.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 84 349.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 172 971.00 | |
FZ Social Security Contributions | | | 49 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 336.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 450 555.00 | |
GG - OPERATING RESULT (I - II) | | | -23 481.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 650.00 | 6 587.00 | | 11 650.00 |
A4 Equity method investments | 1 115.00 | 1 460.00 | | 1 115.00 |
HA Exceptional income from management transactions | 5 040.00 | | | 5 040.00 |
HB Exceptional income from capital transactions | 19 602.00 | 21 329.00 | | 19 602.00 |
HD Total exceptional income (VII) | 24 643.00 | 21 329.00 | | 24 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 643.00 | 21 329.00 | | 24 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 768.00 | 349 657.00 | | 451 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 513.00 | 377 396.00 | | 451 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | -27 738.00 | | 255.00 |
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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 | 343 583.00 | | 2 013.00 | 343 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 345 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 299.00 | | 2 013.00 | 331 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 211 291.00 | 31 336.00 | | 211 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 951.00 | 233.00 | | 9 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 740.00 | 31 103.00 | | 199 740.00 |
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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 | 24 993.00 | 24 993.00 | | 24 993.00 |
8C Staff and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8D Social Security and Other Social Organizations | 33 023.00 | 33 023.00 | | 33 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 28 313.00 | | | 28 313.00 |
VB VAT | 4 251.00 | | | 4 251.00 |
VH Loans with a maturity of more than one year at origin | 31 477.00 | 15 422.00 | 16 056.00 | 31 477.00 |
VI Group and Associates | 196 202.00 | 196 202.00 | | 196 202.00 |
VK Loans repaid during the year | 28 676.00 | | | 28 676.00 |
VM Income taxes | 7 172.00 | | | 7 172.00 |
VP Miscellaneous | 14 621.00 | | | 14 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | | | 1 514.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 347.00 | 57 347.00 | | 57 347.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 713.00 | 284 658.00 | 16 056.00 | 300 713.00 |
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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 | 5 469.00 | 3 902.00 | | 5 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 586.00 | 5 810.00 | | 4 586.00 |
ST Other accounts | 48 367.00 | 37 892.00 | | 48 367.00 |
XQ Rental, rental and co-ownership charges | 29 466.00 | 19 298.00 | | 29 466.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YU External personnel | 1 930.00 | | | 1 930.00 |
YW Business tax | 3 249.00 | 1 595.00 | | 3 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 718.00 | 5 497.00 | | 8 718.00 |
YY Amount of VAT collected | 40 858.00 | 22 008.00 | | 40 858.00 |
YZ Total deductible VAT on goods and services | 19 410.00 | 27 440.00 | | 19 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 349.00 | 62 999.00 | | 84 349.00 |
