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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 | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 108 676.00 | 57 354.00 | 51 322.00 | 108 676.00 |
AT Other tangible assets | 68 963.00 | 44 622.00 | 24 341.00 | 68 963.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 178 928.00 | 102 565.00 | 76 363.00 | 178 928.00 |
BL Raw materials, supplies | 5 842.00 | | 5 842.00 | 5 842.00 |
BP Services in progress | 12 584.00 | | 12 584.00 | 12 584.00 |
BX Customers and related accounts | 23 283.00 | | 23 283.00 | 23 283.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 47 194.00 | | 47 194.00 | 47 194.00 |
CJ TOTAL (II) | 93 424.00 | | 93 424.00 | 93 424.00 |
CO Grand total (0 to V) | 272 352.00 | 102 565.00 | 169 788.00 | 272 352.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 901.00 | 16 468.00 | | 68 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 348.00 | 70 433.00 | | -20 348.00 |
DJ Investment subsidies | 2 658.00 | 3 758.00 | | 2 658.00 |
DL TOTAL (I) | 71 411.00 | 92 858.00 | | 71 411.00 |
DU Loans and Debts from Credit Institutions (3) | 51 641.00 | 41 477.00 | | 51 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 106.00 | | 113.00 |
DX Trade payables and related accounts | 28 140.00 | 29 015.00 | | 28 140.00 |
DY Tax and social security liabilities | 18 482.00 | 32 034.00 | | 18 482.00 |
EB Prepaid income (2) | | 61 814.00 | | |
EC TOTAL (IV) | 98 376.00 | 164 446.00 | | 98 376.00 |
EE Grand total (I to V) | 169 788.00 | 257 304.00 | | 169 788.00 |
EG Accrued income and payables due within one year | 62 553.00 | 141 992.00 | | 62 553.00 |
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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 | | | | |
FG Production sold - services | 330 150.00 | | 330 150.00 | 330 150.00 |
FJ Net sales | 330 150.00 | | 330 150.00 | 330 150.00 |
FM Inventory production | | | 12 584.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 062.00 | |
FU Purchases of raw materials and other supplies | | | 116 258.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 63 504.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 106 834.00 | |
FZ Social Security Contributions | | | 40 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 318.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 362 325.00 | |
GG - OPERATING RESULT (I - II) | | | -19 264.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
A2 TOTAL ASSETS | 22 262.00 | 18 409.00 | | 22 262.00 |
HB Exceptional income from capital transactions | 1 420.00 | 1 100.00 | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | 1 100.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 1 100.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 481.00 | 394 358.00 | | 344 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 829.00 | 323 925.00 | | 364 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 348.00 | 70 433.00 | | -20 348.00 |
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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 | 137 518.00 | | 42 636.00 | 137 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 178 928.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 177 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 764.00 | | 42 101.00 | 136 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 535.00 | 165.00 |
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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 | 71 968.00 | 31 318.00 | 721.00 | 71 968.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 91.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 470.00 | 31 227.00 | 721.00 | 71 470.00 |
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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 | 28 140.00 | 28 140.00 | | 28 140.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 654.00 | | | 654.00 |
UX Other trade receivables | 23 283.00 | | | 23 283.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 51 641.00 | 15 818.00 | 35 823.00 | 51 641.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 33 061.00 | | | 33 061.00 |
VK Loans repaid during the year | 22 896.00 | | | 22 896.00 |
VM Income taxes | 3 169.00 | | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 459.00 | 27 805.00 | 654.00 | 28 459.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 376.00 | 62 553.00 | 35 823.00 | 98 376.00 |
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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 | 4 308.00 | 3 365.00 | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 249.00 | 3 272.00 | | 6 249.00 |
ST Other accounts | 47 756.00 | 43 613.00 | | 47 756.00 |
XQ Rental, rental and co-ownership charges | 9 179.00 | 8 403.00 | | 9 179.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 320.00 | 154.00 | | 320.00 |
YW Business tax | 655.00 | 647.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 963.00 | 4 012.00 | | 4 963.00 |
YY Amount of VAT collected | 37 604.00 | 61 287.00 | | 37 604.00 |
YZ Total deductible VAT on goods and services | 33 447.00 | 31 986.00 | | 33 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 504.00 | 55 442.00 | | 63 504.00 |
