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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 | 13 221.00 | 11 033.00 | 2 188.00 | 13 221.00 |
AR Technical installations, industrial equipment and tools | 41 539.00 | 41 539.00 | | 41 539.00 |
AT Other tangible assets | 49 253.00 | 46 901.00 | 2 352.00 | 49 253.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 128 106.00 | 103 584.00 | 24 522.00 | 128 106.00 |
BL Raw materials, supplies | 36 966.00 | | 36 966.00 | 36 966.00 |
BX Customers and related accounts | 18 548.00 | | 18 548.00 | 18 548.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 60 785.00 | | 60 785.00 | 60 785.00 |
CO Grand total (0 to V) | 188 890.00 | 103 584.00 | 85 307.00 | 188 890.00 |
CX Development or Research and Development Expenses | 23 497.00 | 4 110.00 | 19 387.00 | 23 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DH Retained earnings | -34 559.00 | | | -34 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | | | 283.00 |
DL TOTAL (I) | -26 489.00 | | | -26 489.00 |
DU Loans and Debts from Credit Institutions (3) | 24 820.00 | | | 24 820.00 |
DX Trade payables and related accounts | 61 274.00 | | | 61 274.00 |
DY Tax and social security liabilities | 25 702.00 | | | 25 702.00 |
EC TOTAL (IV) | 111 795.00 | | | 111 795.00 |
EE Grand total (I to V) | 85 307.00 | | | 85 307.00 |
EG Accrued income and payables due within one year | 102 646.00 | | | 102 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 848.00 | | | 10 848.00 |
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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 | 349 568.00 | | 349 568.00 | 349 568.00 |
FJ Net sales | 349 568.00 | | 349 568.00 | 349 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 899.00 | |
FU Purchases of raw materials and other supplies | | | 90 284.00 | |
FV Inventory change (raw materials and supplies) | | | -7 423.00 | |
FW Other purchases and external expenses | | | 119 464.00 | |
FX Taxes, duties, and similar payments | | | 12 498.00 | |
FY Salaries and Wages | | | 96 842.00 | |
FZ Social Security Contributions | | | 41 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 358 259.00 | |
GG - OPERATING RESULT (I - II) | | | -8 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A2 TOTAL ASSETS | 19 213.00 | | | 19 213.00 |
HA Exceptional income from management transactions | 10 112.00 | | | 10 112.00 |
HD Total exceptional income (VII) | 10 112.00 | | | 10 112.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 614.00 | | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 012.00 | | | 360 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 730.00 | | | 359 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | | | 283.00 |
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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 | 123 957.00 | | 11 610.00 | 123 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 888.00 | | 11 608.00 | 11 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | 7 461.00 | 128 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 497.00 | |
IO DECREASES Total including other intangible assets | | 2 896.00 | 13 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 566.00 | 90 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 117.00 | | | 16 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 357.00 | | | 95 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 2.00 | 594.00 |
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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 | 105 769.00 | 5 276.00 | 7 461.00 | 105 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192.00 | 2 918.00 | | 1 192.00 |
PE DEPRECIATION Total including other intangible assets | 13 171.00 | 758.00 | 2 896.00 | 13 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 406.00 | 1 600.00 | 4 566.00 | 91 406.00 |
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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 | 61 274.00 | 61 274.00 | | 61 274.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 10 587.00 | 10 587.00 | | 10 587.00 |
UT Other financial assets | 489.00 | | | 489.00 |
UX Other trade receivables | 18 548.00 | | | 18 548.00 |
VG Loans with a maturity of up to one year at origin | 10 848.00 | 10 848.00 | | 10 848.00 |
VH Loans with a maturity of more than one year at origin | 13 972.00 | 4 823.00 | 9 149.00 | 13 972.00 |
VJ Loans taken out during the year | 5 968.00 | | | 5 968.00 |
VK Loans repaid during the year | 112 449.00 | | | 112 449.00 |
VM Income taxes | 3 273.00 | | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 270.00 | 23 781.00 | 489.00 | 24 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 795.00 | 102 646.00 | 9 149.00 | 111 795.00 |
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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 | 10 676.00 | | | 10 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 899.00 | | | 4 899.00 |
ST Other accounts | 49 790.00 | | | 49 790.00 |
XQ Rental, rental and co-ownership charges | 62 813.00 | | | 62 813.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 962.00 | | | 1 962.00 |
YW Business tax | 1 822.00 | | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 498.00 | | | 12 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 464.00 | | | 119 464.00 |
