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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
AF Concessions, Patents and Similar Rights | 97 733.00 | 34 369.00 | 63 364.00 | 97 733.00 |
AR Technical installations, industrial equipment and tools | 85 334.00 | 67 897.00 | 17 437.00 | 85 334.00 |
AT Other tangible assets | 81 728.00 | 32 550.00 | 49 177.00 | 81 728.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 277 164.00 | 144 835.00 | 132 329.00 | 277 164.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BN Goods in progress | 20 270.00 | | 20 270.00 | 20 270.00 |
BR Intermediate and finished products | 9 330.00 | | 9 330.00 | 9 330.00 |
BT Goods | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 25 606.00 | | 25 606.00 | 25 606.00 |
BZ Other receivables | 42 794.00 | | 42 794.00 | 42 794.00 |
CF Cash and cash equivalents | 20 641.00 | | 20 641.00 | 20 641.00 |
CJ TOTAL (II) | 124 744.00 | | 124 744.00 | 124 744.00 |
CO Grand total (0 to V) | 401 908.00 | 144 835.00 | 257 073.00 | 401 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 500.00 | | | 259 500.00 |
DH Retained earnings | -322 929.00 | | | -322 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | | | 791.00 |
DL TOTAL (I) | -62 638.00 | | | -62 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 455.00 | | | 9 455.00 |
DX Trade payables and related accounts | 10 150.00 | | | 10 150.00 |
DY Tax and social security liabilities | 12 819.00 | | | 12 819.00 |
EA Other liabilities | 287 288.00 | | | 287 288.00 |
EC TOTAL (IV) | 319 711.00 | | | 319 711.00 |
EE Grand total (I to V) | 257 073.00 | | | 257 073.00 |
EG Accrued income and payables due within one year | 319 711.00 | | | 319 711.00 |
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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 | 168 374.00 | | 168 374.00 | 168 374.00 |
FG Production sold - services | 22 843.00 | | 22 843.00 | 22 843.00 |
FJ Net sales | 191 217.00 | | 191 217.00 | 191 217.00 |
FM Inventory production | | | 9 515.00 | |
FN Capitalized production | | | 433.00 | |
FO Operating subsidies | | | 3 021.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 204 199.00 | |
FS Purchases of goods (including customs duties) | | | 13 164.00 | |
FT Inventory change (goods) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | 57 230.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 76 037.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 33 511.00 | |
FZ Social Security Contributions | | | 2 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 412.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 204 011.00 | |
GG - OPERATING RESULT (I - II) | | | 188.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 214.00 | | | 3 214.00 |
HA Exceptional income from management transactions | 1 705.00 | | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | | | 1 705.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 903.00 | | | 205 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 113.00 | | | 205 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | | | 791.00 |
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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 | 268 083.00 | | 9 081.00 | 268 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 019.00 | | | 10 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 277 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 019.00 | |
IO DECREASES Total including other intangible assets | | | 97 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 400.00 | | 8 333.00 | 89 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 314.00 | | 748.00 | 166 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 129 423.00 | 15 412.00 | | 129 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 019.00 | | | 10 019.00 |
PE DEPRECIATION Total including other intangible assets | 29 429.00 | 4 940.00 | | 29 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 975.00 | 10 472.00 | | 89 975.00 |
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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
8C Staff and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 288.00 | 287 288.00 | | 287 288.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 25 606.00 | | | 25 606.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 5 713.00 | | | 5 713.00 |
VI Group and Associates | 9 455.00 | 9 455.00 | | 9 455.00 |
VM Income taxes | 1 882.00 | | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 699.00 | | | 33 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 750.00 | 68 400.00 | 2 350.00 | 70 750.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 711.00 | 319 711.00 | | 319 711.00 |
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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 | 1 841.00 | | | 1 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 235.00 | | | 7 235.00 |
ST Other accounts | 17 046.00 | | | 17 046.00 |
XQ Rental, rental and co-ownership charges | 14 364.00 | | | 14 364.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 37 392.00 | | | 37 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | | | 1 841.00 |
YY Amount of VAT collected | 32 641.00 | | | 32 641.00 |
YZ Total deductible VAT on goods and services | 21 260.00 | | | 21 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 037.00 | | | 76 037.00 |
