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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 | 14 712.00 | 5 682.00 | 9 030.00 | 14 712.00 |
AF Concessions, Patents and Similar Rights | 19 191.00 | 12 136.00 | 7 055.00 | 19 191.00 |
AR Technical installations, industrial equipment and tools | 38 100.00 | 13 205.00 | 24 895.00 | 38 100.00 |
AT Other tangible assets | 742 422.00 | 159 496.00 | 582 926.00 | 742 422.00 |
BH Other financial assets | 93 891.00 | | 93 891.00 | 93 891.00 |
BJ TOTAL (I) | 908 315.00 | 190 519.00 | 717 796.00 | 908 315.00 |
BL Raw materials, supplies | 7 603.00 | | 7 603.00 | 7 603.00 |
BV Advances and down payments on orders | 4 304.00 | | 4 304.00 | 4 304.00 |
BX Customers and related accounts | 13 945.00 | | 13 945.00 | 13 945.00 |
BZ Other receivables | 106 822.00 | | 106 822.00 | 106 822.00 |
CF Cash and cash equivalents | 48 244.00 | | 48 244.00 | 48 244.00 |
CH Prepaid expenses | 105 421.00 | | 105 421.00 | 105 421.00 |
CJ TOTAL (II) | 286 338.00 | | 286 338.00 | 286 338.00 |
CO Grand total (0 to V) | 1 194 653.00 | 190 519.00 | 1 004 134.00 | 1 194 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -331 931.00 | -27 717.00 | | -331 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 455.00 | -304 213.00 | | -333 455.00 |
DL TOTAL (I) | -565 386.00 | -231 931.00 | | -565 386.00 |
DU Loans and Debts from Credit Institutions (3) | 635 669.00 | 700 540.00 | | 635 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 948.00 | 55 387.00 | | 218 948.00 |
DW Advances and down payments received on current orders | 16 619.00 | 7 983.00 | | 16 619.00 |
DX Trade payables and related accounts | 637 081.00 | 379 072.00 | | 637 081.00 |
DY Tax and social security liabilities | 54 468.00 | 48 494.00 | | 54 468.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 9 424.00 | | 6 000.00 |
EA Other liabilities | 736.00 | 412.00 | | 736.00 |
EC TOTAL (IV) | 1 569 520.00 | 1 201 312.00 | | 1 569 520.00 |
EE Grand total (I to V) | 1 004 134.00 | 969 381.00 | | 1 004 134.00 |
EG Accrued income and payables due within one year | 911 249.00 | 566 136.00 | | 911 249.00 |
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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 | 3 162.00 | | 3 162.00 | 3 162.00 |
FG Production sold - services | 1 265 313.00 | | 1 265 313.00 | 1 265 313.00 |
FJ Net sales | 1 268 475.00 | | 1 268 475.00 | 1 268 475.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 737.00 | |
FQ Other income | | | 15 745.00 | |
FR Total operating income (I) | | | 1 292 440.00 | |
FU Purchases of raw materials and other supplies | | | 71 375.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 1 077 457.00 | |
FX Taxes, duties, and similar payments | | | 56 240.00 | |
FY Salaries and Wages | | | 168 728.00 | |
FZ Social Security Contributions | | | 36 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 180.00 | |
GE Other Expenses | | | 95 147.00 | |
GF Total Operating Expenses (II) | | | 1 603 312.00 | |
GG - OPERATING RESULT (I - II) | | | -310 872.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 23 636.00 | |
GU Total financial expenses (VI) | | | 23 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 737.00 | 8 416.00 | | 6 737.00 |
A4 Equity method investments | 93 415.00 | 74 248.00 | | 93 415.00 |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 532.00 | 973 685.00 | | 1 293 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 988.00 | 1 277 898.00 | | 1 626 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 455.00 | -304 213.00 | | -333 455.00 |
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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 | 807 306.00 | | 101 010.00 | 807 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 712.00 | | | 14 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 891.00 | |
I4 DECREASES Grand Total | | | 908 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 712.00 | |
IO DECREASES Total including other intangible assets | | | 19 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 191.00 | | | 19 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 403.00 | | 7 119.00 | 773 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 891.00 | |
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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 | 91 339.00 | 99 180.00 | | 91 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 740.00 | 2 942.00 | | 2 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 739.00 | 6 397.00 | | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 860.00 | 89 841.00 | | 82 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 825.00 | 31 825.00 | | 31 825.00 |
8B Suppliers and Related Accounts | 637 081.00 | 637 081.00 | | 637 081.00 |
8C Staff and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8D Social Security and Other Social Organizations | 25 146.00 | 25 146.00 | | 25 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 93 891.00 | | | 93 891.00 |
UX Other trade receivables | 13 945.00 | | | 13 945.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 104 680.00 | | | 104 680.00 |
VG Loans with a maturity of up to one year at origin | 30 492.00 | 30 492.00 | | 30 492.00 |
VH Loans with a maturity of more than one year at origin | 635 177.00 | 66 757.00 | 287 542.00 | 635 177.00 |
VI Group and Associates | 187 123.00 | 187 123.00 | | 187 123.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 74 823.00 | | | 74 823.00 |
VP Miscellaneous | 1 483.00 | | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 253.00 | 14 253.00 | | 14 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 105 421.00 | | | 105 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 078.00 | 226 187.00 | 93 891.00 | 320 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 901.00 | 1 014 481.00 | 287 542.00 | 1 582 901.00 |
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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 | 46 841.00 | 2 108.00 | | 46 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 426.00 | 49 328.00 | | 52 426.00 |
ST Other accounts | 201 853.00 | 194 336.00 | | 201 853.00 |
XQ Rental, rental and co-ownership charges | 422 097.00 | 223 341.00 | | 422 097.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 290 286.00 | 218 784.00 | | 290 286.00 |
YU External personnel | 50 486.00 | 89 705.00 | | 50 486.00 |
YV Retrocessions of fees, commissions and brokerage | 60 310.00 | 43 725.00 | | 60 310.00 |
YW Business tax | 9 399.00 | 357.00 | | 9 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 240.00 | 2 465.00 | | 56 240.00 |
YY Amount of VAT collected | 128 037.00 | 99 568.00 | | 128 037.00 |
YZ Total deductible VAT on goods and services | 192 426.00 | 224 661.00 | | 192 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 457.00 | 819 219.00 | | 1 077 457.00 |
