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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 | 2 667.00 | 271.00 | 2 396.00 | 2 667.00 |
AP Buildings | 3 060.00 | 789.00 | 2 271.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 7 154.00 | 360.00 | 6 794.00 | 7 154.00 |
AT Other tangible assets | 19 502.00 | 9 129.00 | 10 373.00 | 19 502.00 |
AV Fixed assets in progress | 195 123.00 | | 195 123.00 | 195 123.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 237 497.00 | 12 158.00 | 225 339.00 | 237 497.00 |
BL Raw materials, supplies | 76 216.00 | | 76 216.00 | 76 216.00 |
BR Intermediate and finished products | 36 806.00 | | 36 806.00 | 36 806.00 |
BX Customers and related accounts | 61 850.00 | | 61 850.00 | 61 850.00 |
BZ Other receivables | 33 481.00 | | 33 481.00 | 33 481.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 208 881.00 | | 208 881.00 | 208 881.00 |
CO Grand total (0 to V) | 446 378.00 | 12 158.00 | 434 220.00 | 446 378.00 |
CX Development or Research and Development Expenses | 7 888.00 | 1 608.00 | 6 280.00 | 7 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 247 500.00 | | | 247 500.00 |
DH Retained earnings | -3 403.00 | | | -3 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 684.00 | | | -200 684.00 |
DL TOTAL (I) | 55 914.00 | | | 55 914.00 |
DU Loans and Debts from Credit Institutions (3) | 228 193.00 | | | 228 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 375.00 | | | 24 375.00 |
DX Trade payables and related accounts | 60 994.00 | | | 60 994.00 |
DY Tax and social security liabilities | 54 430.00 | | | 54 430.00 |
EA Other liabilities | 10 315.00 | | | 10 315.00 |
EC TOTAL (IV) | 378 306.00 | | | 378 306.00 |
EE Grand total (I to V) | 434 220.00 | | | 434 220.00 |
EG Accrued income and payables due within one year | 378 306.00 | | | 378 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 529.00 | | | 35 529.00 |
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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 | 8 094.00 | | 8 094.00 | 8 094.00 |
FD Production sold - goods | 71 562.00 | | 71 562.00 | 71 562.00 |
FG Production sold - services | 878.00 | | 878.00 | 878.00 |
FJ Net sales | 80 533.00 | | 80 533.00 | 80 533.00 |
FM Inventory production | | | 35 964.00 | |
FN Capitalized production | | | 111 289.00 | |
FO Operating subsidies | | | 3 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FR Total operating income (I) | | | 235 217.00 | |
FS Purchases of goods (including customs duties) | | | 11 771.00 | |
FU Purchases of raw materials and other supplies | | | 176 632.00 | |
FV Inventory change (raw materials and supplies) | | | -68 095.00 | |
FW Other purchases and external expenses | | | 145 986.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 126 570.00 | |
FZ Social Security Contributions | | | 29 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 432 655.00 | |
GG - OPERATING RESULT (I - II) | | | -197 438.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 572.00 | | | 3 572.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 757.00 | | | 235 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 441.00 | | | 436 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 684.00 | | | -200 684.00 |
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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 | 111 224.00 | | 225 368.00 | 111 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 722.00 | | | 91 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | 83 834.00 | | 237 497.00 | 83 834.00 |
IN DECREASES Start-up, development, or research expenses | 83 834.00 | | 7 888.00 | 83 834.00 |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 419.00 | | 222 682.00 | 17 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | 20.00 | 2 083.00 |
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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 | 5 618.00 | 6 540.00 | | 5 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31.00 | 1 578.00 | | 31.00 |
PE DEPRECIATION Total including other intangible assets | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588.00 | 4 691.00 | | 5 588.00 |
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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 | 60 994.00 | 60 994.00 | | 60 994.00 |
8C Staff and Related Accounts | 15 362.00 | 15 362.00 | | 15 362.00 |
8D Social Security and Other Social Organizations | 24 563.00 | 24 563.00 | | 24 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
UX Other trade receivables | 61 850.00 | | | 61 850.00 |
VB VAT | 30 759.00 | | | 30 759.00 |
VG Loans with a maturity of up to one year at origin | 35 529.00 | 35 529.00 | | 35 529.00 |
VH Loans with a maturity of more than one year at origin | 192 665.00 | 14 032.00 | 178 633.00 | 192 665.00 |
VI Group and Associates | 24 375.00 | 24 375.00 | | 24 375.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 13 646.00 | | | 13 646.00 |
VM Income taxes | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 962.00 | 95 859.00 | 2 103.00 | 97 962.00 |
VW VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 306.00 | 199 673.00 | 178 633.00 | 378 306.00 |
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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 | 2 523.00 | | | 2 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 832.00 | | | 39 832.00 |
ST Other accounts | 68 978.00 | | | 68 978.00 |
XQ Rental, rental and co-ownership charges | 26 478.00 | | | 26 478.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 699.00 | | | 10 699.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 410.00 | | | 3 410.00 |
YY Amount of VAT collected | 23 311.00 | | | 23 311.00 |
YZ Total deductible VAT on goods and services | 60 132.00 | | | 60 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 986.00 | | | 145 986.00 |
