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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 | 5 148.00 | 1 798.00 | 3 350.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 100 833.00 | 40 318.00 | 60 514.00 | 100 833.00 |
AT Other tangible assets | 20 956.00 | 1 721.00 | 19 234.00 | 20 956.00 |
BH Other financial assets | 21 975.00 | | 21 975.00 | 21 975.00 |
BJ TOTAL (I) | 148 911.00 | 43 837.00 | 105 073.00 | 148 911.00 |
BL Raw materials, supplies | 3 043.00 | | 3 043.00 | 3 043.00 |
BT Goods | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 6 587.00 | | 6 587.00 | 6 587.00 |
BZ Other receivables | 24 625.00 | | 24 625.00 | 24 625.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 52 634.00 | | 52 634.00 | 52 634.00 |
CO Grand total (0 to V) | 201 545.00 | 43 837.00 | 157 708.00 | 201 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -74 233.00 | | | -74 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 537.00 | -74 233.00 | | -123 537.00 |
DL TOTAL (I) | -196 770.00 | -73 233.00 | | -196 770.00 |
DU Loans and Debts from Credit Institutions (3) | 83 914.00 | 103 262.00 | | 83 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 431.00 | 36 415.00 | | 105 431.00 |
DX Trade payables and related accounts | 112 783.00 | 75 871.00 | | 112 783.00 |
DY Tax and social security liabilities | 52 350.00 | 54 081.00 | | 52 350.00 |
EC TOTAL (IV) | 354 478.00 | 269 629.00 | | 354 478.00 |
EE Grand total (I to V) | 157 708.00 | 196 396.00 | | 157 708.00 |
EG Accrued income and payables due within one year | 199 933.00 | 164 207.00 | | 199 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 908.00 | 14 609.00 | | 14 908.00 |
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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 | 899 147.00 | | 899 147.00 | 899 147.00 |
FJ Net sales | 899 147.00 | | 899 147.00 | 899 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 818.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 908 995.00 | |
FS Purchases of goods (including customs duties) | | | 55 202.00 | |
FT Inventory change (goods) | | | 1 747.00 | |
FU Purchases of raw materials and other supplies | | | 210 959.00 | |
FV Inventory change (raw materials and supplies) | | | 3 896.00 | |
FW Other purchases and external expenses | | | 257 459.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 315 770.00 | |
FZ Social Security Contributions | | | 72 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 918.00 | |
GE Other Expenses | | | 75 531.00 | |
GF Total Operating Expenses (II) | | | 1 024 692.00 | |
GG - OPERATING RESULT (I - II) | | | -115 697.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 818.00 | 13 747.00 | | 9 818.00 |
A4 Equity method investments | 73 215.00 | 72 403.00 | | 73 215.00 |
HE Exceptional expenses on management operations | 6 457.00 | 182.00 | | 6 457.00 |
HH Total exceptional expenses (VIII) | 6 457.00 | 182.00 | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 457.00 | -182.00 | | -6 457.00 |
HK Income tax | -2 272.00 | -3 328.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 332.00 | 1 089 896.00 | | 909 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 869.00 | 1 164 129.00 | | 1 032 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 537.00 | -74 233.00 | | -123 537.00 |
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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 | 127 955.00 | | 20 956.00 | 127 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 148.00 | | | 5 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 975.00 | |
I4 DECREASES Grand Total | | | 148 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 833.00 | | 20 956.00 | 100 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 975.00 | | | 21 975.00 |
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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 | 20 920.00 | 22 918.00 | | 20 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 768.00 | 1 030.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 152.00 | 21 888.00 | | 20 152.00 |
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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 | 112 783.00 | 112 783.00 | | 112 783.00 |
8C Staff and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8D Social Security and Other Social Organizations | 24 294.00 | 24 294.00 | | 24 294.00 |
UT Other financial assets | 21 975.00 | | | 21 975.00 |
UX Other trade receivables | 6 587.00 | | | 6 587.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VC Group and associates | 18 400.00 | | | 18 400.00 |
VG Loans with a maturity of up to one year at origin | 14 908.00 | 14 908.00 | | 14 908.00 |
VH Loans with a maturity of more than one year at origin | 69 007.00 | 19 893.00 | 49 114.00 | 69 007.00 |
VI Group and Associates | 105 431.00 | | 105 431.00 | 105 431.00 |
VK Loans repaid during the year | 19 646.00 | | | 19 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | | | 3 170.00 |
VS Prepaid expenses | 4 828.00 | | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 016.00 | 36 041.00 | 21 975.00 | 58 016.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 478.00 | 199 933.00 | 154 545.00 | 354 478.00 |
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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 | 7 054.00 | 7 348.00 | | 7 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 415.00 | 28 488.00 | | 24 415.00 |
ST Other accounts | 81 760.00 | 94 319.00 | | 81 760.00 |
XQ Rental, rental and co-ownership charges | 88 380.00 | 89 376.00 | | 88 380.00 |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
YT Subcontracting | 46 368.00 | 46 473.00 | | 46 368.00 |
YU External personnel | 16 536.00 | 22 102.00 | | 16 536.00 |
YW Business tax | 1 661.00 | 263.00 | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 715.00 | 7 611.00 | | 8 715.00 |
YY Amount of VAT collected | 109 027.00 | 131 984.00 | | 109 027.00 |
YZ Total deductible VAT on goods and services | 84 062.00 | 95 194.00 | | 84 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 459.00 | 280 758.00 | | 257 459.00 |
