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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AF Concessions, Patents and Similar Rights | 17 696.00 | 6 696.00 | 11 000.00 | 17 696.00 |
AJ Other Intangible Assets | 9 000.00 | 8 625.00 | 375.00 | 9 000.00 |
AN Land | 6 619.00 | 3 387.00 | 3 232.00 | 6 619.00 |
AP Buildings | 41 943.00 | 31 473.00 | 10 470.00 | 41 943.00 |
AR Technical installations, industrial equipment and tools | 55 648.00 | 50 370.00 | 5 278.00 | 55 648.00 |
AT Other tangible assets | 384 920.00 | 318 387.00 | 66 533.00 | 384 920.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 572 426.00 | 444 938.00 | 127 488.00 | 572 426.00 |
BL Raw materials, supplies | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 19 628.00 | | 19 628.00 | 19 628.00 |
BZ Other receivables | 49 088.00 | | 49 088.00 | 49 088.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | 71 372.00 | | 71 372.00 | 71 372.00 |
CJ TOTAL (II) | 150 579.00 | | 150 579.00 | 150 579.00 |
CO Grand total (0 to V) | 723 005.00 | 444 938.00 | 278 067.00 | 723 005.00 |
CP Shares due in less than one year | 30 600.00 | | | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 700.00 | 566 700.00 | | 566 700.00 |
DH Retained earnings | -863 095.00 | -778 887.00 | | -863 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 820.00 | -84 207.00 | | -54 820.00 |
DL TOTAL (I) | -351 214.00 | -296 395.00 | | -351 214.00 |
DU Loans and Debts from Credit Institutions (3) | 14 859.00 | 43 883.00 | | 14 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 287.00 | 259 425.00 | | 313 287.00 |
DX Trade payables and related accounts | 267 811.00 | 259 318.00 | | 267 811.00 |
DY Tax and social security liabilities | 26 936.00 | 27 996.00 | | 26 936.00 |
EA Other liabilities | 6 387.00 | 1 435.00 | | 6 387.00 |
EC TOTAL (IV) | 629 281.00 | 592 057.00 | | 629 281.00 |
EE Grand total (I to V) | 278 067.00 | 295 662.00 | | 278 067.00 |
EG Accrued income and payables due within one year | 629 281.00 | 548 522.00 | | 629 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 478.00 | | 151 478.00 | 151 478.00 |
FG Production sold - services | 924 315.00 | | 924 315.00 | 924 315.00 |
FJ Net sales | 1 075 794.00 | | 1 075 794.00 | 1 075 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 1 080 429.00 | |
FU Purchases of raw materials and other supplies | | | 69 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 704 791.00 | |
FX Taxes, duties, and similar payments | | | 32 873.00 | |
FY Salaries and Wages | | | 219 507.00 | |
FZ Social Security Contributions | | | 73 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 355.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 133 974.00 | |
GG - OPERATING RESULT (I - II) | | | -53 544.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 191.00 | 2 472.00 | | 3 191.00 |
HE Exceptional expenses on management operations | 45.00 | 677.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 677.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -677.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 429.00 | 1 036 037.00 | | 1 080 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 249.00 | 1 120 244.00 | | 1 135 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 820.00 | -84 207.00 | | -54 820.00 |
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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 | 542 087.00 | | 30 339.00 | 542 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 572 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 696.00 | | | 26 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 091.00 | | 30 039.00 | 459 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | 300.00 | 30 300.00 |
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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 | 415 430.00 | 29 508.00 | | 415 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 000.00 | | | 26 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 196.00 | 1 125.00 | | 14 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 235.00 | 28 383.00 | | 375 235.00 |
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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 | 267 811.00 | 267 811.00 | | 267 811.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 15 994.00 | 15 994.00 | | 15 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
UT Other financial assets | 30 600.00 | 30 600.00 | | 30 600.00 |
UX Other trade receivables | 19 628.00 | | | 19 628.00 |
VB VAT | 25 033.00 | | | 25 033.00 |
VH Loans with a maturity of more than one year at origin | 14 859.00 | 14 859.00 | | 14 859.00 |
VI Group and Associates | 313 287.00 | 313 287.00 | | 313 287.00 |
VK Loans repaid during the year | 28 676.00 | | | 28 676.00 |
VM Income taxes | 7 925.00 | | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 130.00 | | | 16 130.00 |
VS Prepaid expenses | 71 372.00 | | | 71 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 687.00 | 170 687.00 | | 170 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 281.00 | 629 281.00 | | 629 281.00 |
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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 | 13 181.00 | 10 807.00 | | 13 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 281.00 | 52 820.00 | | 63 281.00 |
ST Other accounts | 118 774.00 | 135 412.00 | | 118 774.00 |
XQ Rental, rental and co-ownership charges | 413 114.00 | 400 185.00 | | 413 114.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 97 433.00 | 87 222.00 | | 97 433.00 |
YV Retrocessions of fees, commissions and brokerage | 12 188.00 | 14 063.00 | | 12 188.00 |
YW Business tax | 19 692.00 | 18 706.00 | | 19 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 873.00 | 29 513.00 | | 32 873.00 |
YY Amount of VAT collected | 111 056.00 | 106 574.00 | | 111 056.00 |
YZ Total deductible VAT on goods and services | 302 340.00 | 262 558.00 | | 302 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 791.00 | 689 703.00 | | 704 791.00 |
