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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 14 299.00 | 19 701.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 13 335.00 | 2 765.00 | 16 100.00 |
AT Other tangible assets | 407 716.00 | 227 988.00 | 179 728.00 | 407 716.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 494 016.00 | 270 822.00 | 223 194.00 | 494 016.00 |
BL Raw materials, supplies | 12 207.00 | | 12 207.00 | 12 207.00 |
BZ Other receivables | 34 262.00 | | 34 262.00 | 34 262.00 |
CF Cash and cash equivalents | 43 604.00 | | 43 604.00 | 43 604.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 91 283.00 | | 91 283.00 | 91 283.00 |
CO Grand total (0 to V) | 585 299.00 | 270 822.00 | 314 477.00 | 585 299.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -298 718.00 | -230 112.00 | | -298 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 321.00 | -68 606.00 | | -80 321.00 |
DL TOTAL (I) | -374 040.00 | -293 718.00 | | -374 040.00 |
DU Loans and Debts from Credit Institutions (3) | 209 607.00 | 265 885.00 | | 209 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 014.00 | 190 498.00 | | 202 014.00 |
DX Trade payables and related accounts | 193 624.00 | 125 410.00 | | 193 624.00 |
DY Tax and social security liabilities | 77 993.00 | 77 964.00 | | 77 993.00 |
EA Other liabilities | 5 279.00 | 4 922.00 | | 5 279.00 |
EC TOTAL (IV) | 688 517.00 | 664 678.00 | | 688 517.00 |
EE Grand total (I to V) | 314 477.00 | 370 960.00 | | 314 477.00 |
EG Accrued income and payables due within one year | 536 756.00 | 455 072.00 | | 536 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 974 025.00 | | 974 025.00 | 974 025.00 |
FJ Net sales | 974 025.00 | | 974 025.00 | 974 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 974 355.00 | |
FU Purchases of raw materials and other supplies | | | 282 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 230 123.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 344 510.00 | |
FZ Social Security Contributions | | | 62 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 859.00 | |
GE Other Expenses | | | 49 493.00 | |
GF Total Operating Expenses (II) | | | 1 043 424.00 | |
GG - OPERATING RESULT (I - II) | | | -69 069.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
A4 Equity method investments | 49 483.00 | 41 767.00 | | 49 483.00 |
HA Exceptional income from management transactions | | 2 088.00 | | |
HB Exceptional income from capital transactions | | 24 855.00 | | |
HD Total exceptional income (VII) | | 26 943.00 | | |
HE Exceptional expenses on management operations | 3 130.00 | 7 260.00 | | 3 130.00 |
HF Exceptional expenses on capital transactions | | 24 136.00 | | |
HH Total exceptional expenses (VIII) | 3 130.00 | 31 396.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | -4 453.00 | | -3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 355.00 | 847 093.00 | | 974 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 676.00 | 915 699.00 | | 1 054 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 321.00 | -68 606.00 | | -80 321.00 |
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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 | 491 212.00 | | 2 804.00 | 491 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 200.00 | | | 15 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 494 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 200.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 012.00 | | 2 804.00 | 421 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 208 963.00 | 61 859.00 | | 208 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 200.00 | | | 15 200.00 |
PE DEPRECIATION Total including other intangible assets | 10 899.00 | 3 400.00 | | 10 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 864.00 | 58 459.00 | | 182 864.00 |
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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 | 193 624.00 | 193 624.00 | | 193 624.00 |
8C Staff and Related Accounts | 51 053.00 | 51 053.00 | | 51 053.00 |
8D Social Security and Other Social Organizations | 17 795.00 | 17 795.00 | | 17 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 279.00 | 5 279.00 | | 5 279.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 13 840.00 | | | 13 840.00 |
VH Loans with a maturity of more than one year at origin | 209 607.00 | 57 846.00 | 151 761.00 | 209 607.00 |
VI Group and Associates | 202 014.00 | 202 014.00 | | 202 014.00 |
VK Loans repaid during the year | 56 278.00 | | | 56 278.00 |
VM Income taxes | 20 422.00 | | | 20 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 472.00 | 56 472.00 | | 56 472.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 517.00 | 536 756.00 | 151 761.00 | 688 517.00 |
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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 | 11 567.00 | 10 362.00 | | 11 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 010.00 | 9 870.00 | | 12 010.00 |
ST Other accounts | 77 703.00 | 67 255.00 | | 77 703.00 |
XQ Rental, rental and co-ownership charges | 85 786.00 | 86 038.00 | | 85 786.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 54 624.00 | 2 639.00 | | 54 624.00 |
YW Business tax | 2 782.00 | 3 017.00 | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 349.00 | 13 379.00 | | 14 349.00 |
YY Amount of VAT collected | 98 269.00 | 82 804.00 | | 98 269.00 |
YZ Total deductible VAT on goods and services | 62 816.00 | 55 555.00 | | 62 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 123.00 | 165 802.00 | | 230 123.00 |
