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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | | 1 313.00 |
AR Technical installations, industrial equipment and tools | 48 155.00 | 48 155.00 | | 48 155.00 |
AT Other tangible assets | 243 096.00 | 211 575.00 | 31 521.00 | 243 096.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 163 062.00 | 1 057 533.00 | 105 530.00 | 1 163 062.00 |
BL Raw materials, supplies | 106 990.00 | | 106 990.00 | 106 990.00 |
BX Customers and related accounts | 133 531.00 | 8 935.00 | 124 596.00 | 133 531.00 |
BZ Other receivables | 38 883.00 | | 38 883.00 | 38 883.00 |
CJ TOTAL (II) | 279 404.00 | 8 935.00 | 270 469.00 | 279 404.00 |
CO Grand total (0 to V) | 1 442 467.00 | 1 066 468.00 | 375 999.00 | 1 442 467.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
CX Development or Research and Development Expenses | 869 148.00 | 795 394.00 | 73 754.00 | 869 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 10 764.00 | | | 10 764.00 |
DG Other reserves | 8.00 | | | 8.00 |
DH Retained earnings | 13 312.00 | | | 13 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 743.00 | | | 13 743.00 |
DJ Investment subsidies | 4 343.00 | | | 4 343.00 |
DL TOTAL (I) | 66 170.00 | | | 66 170.00 |
DU Loans and Debts from Credit Institutions (3) | 32 946.00 | | | 32 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 075.00 | | | 13 075.00 |
DX Trade payables and related accounts | 223 919.00 | | | 223 919.00 |
DY Tax and social security liabilities | 38 918.00 | | | 38 918.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 309 829.00 | | | 309 829.00 |
EE Grand total (I to V) | 375 999.00 | | | 375 999.00 |
EG Accrued income and payables due within one year | 309 829.00 | | | 309 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 946.00 | | | 32 946.00 |
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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 | 495 494.00 | | 495 494.00 | 495 494.00 |
FG Production sold - services | 154 381.00 | | 154 381.00 | 154 381.00 |
FJ Net sales | 649 876.00 | | 649 876.00 | 649 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 650 742.00 | |
FU Purchases of raw materials and other supplies | | | 241 470.00 | |
FV Inventory change (raw materials and supplies) | | | -23 201.00 | |
FW Other purchases and external expenses | | | 257 458.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 143 663.00 | |
FZ Social Security Contributions | | | 38 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 971.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 721 131.00 | |
GG - OPERATING RESULT (I - II) | | | -70 389.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 62 789.00 | | | 62 789.00 |
HD Total exceptional income (VII) | 62 789.00 | | | 62 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 789.00 | | | 62 789.00 |
HK Income tax | -21 846.00 | | | -21 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 536.00 | | | 713 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 793.00 | | | 699 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 743.00 | | | 13 743.00 |
HQ References: Real Estate Leasing | 5 181.00 | | | 5 181.00 |
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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 | 1 094 784.00 | | 68 278.00 | 1 094 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 801 970.00 | | 68 274.00 | 801 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 1 163 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313.00 | | | 1 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 250.00 | | | 291 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 4.00 | 251.00 |
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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 | 996 561.00 | 60 971.00 | | 996 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750 218.00 | 46 272.00 | | 750 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 030.00 | 14 700.00 | | 245 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 935.00 | | | 8 935.00 |
7B Total provisions for depreciation | 8 935.00 | | | 8 935.00 |
7C Grand total | 8 935.00 | | | 8 935.00 |
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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 | 223 919.00 | 223 919.00 | | 223 919.00 |
8C Staff and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 124 591.00 | | | 124 591.00 |
VA Doubtful or disputed receivables | 8 940.00 | | | 8 940.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 32 946.00 | 32 946.00 | | 32 946.00 |
VI Group and Associates | 13 075.00 | 13 075.00 | | 13 075.00 |
VM Income taxes | 33 160.00 | | | 33 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 414.00 | 172 414.00 | | 172 414.00 |
VW VAT | 17 636.00 | 17 636.00 | | 17 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 829.00 | 309 829.00 | | 309 829.00 |
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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 | 2 632.00 | | | 2 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 387.00 | | | 19 387.00 |
ST Other accounts | 76 431.00 | | | 76 431.00 |
XQ Rental, rental and co-ownership charges | 41 401.00 | | | 41 401.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 19 860.00 | | | 19 860.00 |
YT Subcontracting | 120 203.00 | | | 120 203.00 |
YU External personnel | 36.00 | | | 36.00 |
YW Business tax | -299.00 | | | -299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 333.00 | | | 2 333.00 |
YY Amount of VAT collected | 135 570.00 | | | 135 570.00 |
YZ Total deductible VAT on goods and services | 91 855.00 | | | 91 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 458.00 | | | 257 458.00 |
