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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 | 2 027.00 | 609.00 | 1 419.00 | 2 027.00 |
AR Technical installations, industrial equipment and tools | 142 609.00 | 54 639.00 | 87 970.00 | 142 609.00 |
AT Other tangible assets | 3 280.00 | 174.00 | 3 106.00 | 3 280.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 207 916.00 | 55 421.00 | 152 495.00 | 207 916.00 |
BL Raw materials, supplies | 16 400.00 | | 16 400.00 | 16 400.00 |
BT Goods | 7 773.00 | | 7 773.00 | 7 773.00 |
BX Customers and related accounts | 6 029.00 | | 6 029.00 | 6 029.00 |
BZ Other receivables | 94 514.00 | | 94 514.00 | 94 514.00 |
CF Cash and cash equivalents | 80 704.00 | | 80 704.00 | 80 704.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 211 455.00 | | 211 455.00 | 211 455.00 |
CO Grand total (0 to V) | 419 371.00 | 55 421.00 | 363 950.00 | 419 371.00 |
CR Shares due in more than one year | 36 787.00 | | | 36 787.00 |
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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 | -18 236.00 | | | -18 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 253.00 | -18 236.00 | | -18 253.00 |
DL TOTAL (I) | -35 489.00 | -17 236.00 | | -35 489.00 |
DU Loans and Debts from Credit Institutions (3) | 98 045.00 | 125 298.00 | | 98 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 446.00 | | |
DX Trade payables and related accounts | 144 074.00 | 161 145.00 | | 144 074.00 |
DY Tax and social security liabilities | 157 320.00 | 149 402.00 | | 157 320.00 |
EC TOTAL (IV) | 399 439.00 | 436 291.00 | | 399 439.00 |
EE Grand total (I to V) | 363 950.00 | 419 055.00 | | 363 950.00 |
EG Accrued income and payables due within one year | 330 680.00 | 339 236.00 | | 330 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | 1 184.00 | | 1 435.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 2 144 377.00 | | 2 144 377.00 | 2 144 377.00 |
FJ Net sales | 2 144 587.00 | | 2 144 587.00 | 2 144 587.00 |
FO Operating subsidies | | | 1 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 905.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 2 168 170.00 | |
FS Purchases of goods (including customs duties) | | | 165 782.00 | |
FT Inventory change (goods) | | | 4 262.00 | |
FU Purchases of raw materials and other supplies | | | 354 860.00 | |
FV Inventory change (raw materials and supplies) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 420 933.00 | |
FX Taxes, duties, and similar payments | | | 29 196.00 | |
FY Salaries and Wages | | | 695 210.00 | |
FZ Social Security Contributions | | | 199 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 101.00 | |
GE Other Expenses | | | 284 449.00 | |
GF Total Operating Expenses (II) | | | 2 184 598.00 | |
GG - OPERATING RESULT (I - II) | | | -16 428.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 905.00 | 20 305.00 | | 21 905.00 |
A4 Equity method investments | 283 224.00 | 259 507.00 | | 283 224.00 |
HE Exceptional expenses on management operations | 2 978.00 | 144.00 | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 144.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | -144.00 | | -2 978.00 |
HK Income tax | -2 128.00 | -2 400.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 758.00 | 2 002 952.00 | | 2 168 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 010.00 | 2 021 188.00 | | 2 187 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 253.00 | -18 236.00 | | -18 253.00 |
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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 | 204 636.00 | | 3 280.00 | 204 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 027.00 | | | 2 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 207 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 609.00 | | 3 280.00 | 142 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 26 320.00 | 29 101.00 | | 26 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203.00 | 405.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 117.00 | 28 695.00 | | 26 117.00 |
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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 | 144 074.00 | 144 074.00 | | 144 074.00 |
8C Staff and Related Accounts | 57 070.00 | 57 070.00 | | 57 070.00 |
8D Social Security and Other Social Organizations | 77 704.00 | 77 704.00 | | 77 704.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 6 029.00 | | | 6 029.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
VB VAT | 4 942.00 | | | 4 942.00 |
VC Group and associates | 80 064.00 | | | 80 064.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 96 609.00 | 27 850.00 | 68 759.00 | 96 609.00 |
VK Loans repaid during the year | 27 504.00 | | | 27 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 083.00 | | | 9 083.00 |
VS Prepaid expenses | 6 036.00 | | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 579.00 | 69 792.00 | 96 787.00 | 166 579.00 |
VW VAT | 19 042.00 | 19 042.00 | | 19 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 439.00 | 330 680.00 | 68 759.00 | 399 439.00 |
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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 | 23 878.00 | 17 912.00 | | 23 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 180.00 | 46 135.00 | | 52 180.00 |
ST Other accounts | 147 663.00 | 130 340.00 | | 147 663.00 |
XQ Rental, rental and co-ownership charges | 81 822.00 | 74 340.00 | | 81 822.00 |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
YT Subcontracting | 79 413.00 | 79 413.00 | | 79 413.00 |
YU External personnel | 59 855.00 | 66 782.00 | | 59 855.00 |
YW Business tax | 5 318.00 | | | 5 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 196.00 | 17 912.00 | | 29 196.00 |
YY Amount of VAT collected | 255 248.00 | 243 924.00 | | 255 248.00 |
YZ Total deductible VAT on goods and services | 189 566.00 | 163 693.00 | | 189 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 933.00 | 397 011.00 | | 420 933.00 |
