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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 | 813.00 | 813.00 | | 813.00 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 28 123.00 | 4 877.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 326 149.00 | 323 462.00 | 2 686.00 | 326 149.00 |
AT Other tangible assets | 220 110.00 | 200 271.00 | 19 840.00 | 220 110.00 |
BH Other financial assets | 41 571.00 | | 41 571.00 | 41 571.00 |
BJ TOTAL (I) | 621 642.00 | 552 669.00 | 68 974.00 | 621 642.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 18 543.00 | | 18 543.00 | 18 543.00 |
CD Marketable securities | 303 135.00 | | 303 135.00 | 303 135.00 |
CF Cash and cash equivalents | 27 014.00 | | 27 014.00 | 27 014.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 364 124.00 | | 364 124.00 | 364 124.00 |
CO Grand total (0 to V) | 985 766.00 | 552 669.00 | 433 097.00 | 985 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 908.00 | | | -42 908.00 |
DL TOTAL (I) | 78 092.00 | | | 78 092.00 |
DU Loans and Debts from Credit Institutions (3) | 99 268.00 | | | 99 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 132.00 | | | 120 132.00 |
DX Trade payables and related accounts | 41 751.00 | | | 41 751.00 |
DY Tax and social security liabilities | 93 855.00 | | | 93 855.00 |
EC TOTAL (IV) | 355 006.00 | | | 355 006.00 |
EE Grand total (I to V) | 433 097.00 | | | 433 097.00 |
EG Accrued income and payables due within one year | 326 347.00 | | | 326 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 979.00 | | | 14 979.00 |
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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 | 569 428.00 | | 569 428.00 | 569 428.00 |
FG Production sold - services | 618 647.00 | | 618 647.00 | 618 647.00 |
FJ Net sales | 1 188 075.00 | | 1 188 075.00 | 1 188 075.00 |
FO Operating subsidies | | | 5 170.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 1 196 283.00 | |
FU Purchases of raw materials and other supplies | | | 306 009.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 332 498.00 | |
FX Taxes, duties, and similar payments | | | 25 311.00 | |
FY Salaries and Wages | | | 394 901.00 | |
FZ Social Security Contributions | | | 102 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 164.00 | |
GE Other Expenses | | | 57 580.00 | |
GF Total Operating Expenses (II) | | | 1 236 576.00 | |
GG - OPERATING RESULT (I - II) | | | -40 293.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GP Total financial income (V) | | | 3 449.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 710.00 | | | 9 710.00 |
A4 Equity method investments | 54 642.00 | | | 54 642.00 |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 468.00 | | | 1 200 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 377.00 | | | 1 243 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 908.00 | | | -42 908.00 |
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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 | 619 167.00 | | 2 475.00 | 619 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 813.00 | | | 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 571.00 | |
I4 DECREASES Grand Total | | | 621 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 813.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 889.00 | | 2 370.00 | 543 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 466.00 | | 105.00 | 41 466.00 |
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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 | 533 505.00 | 19 163.00 | | 533 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 813.00 | | | 813.00 |
PE DEPRECIATION Total including other intangible assets | 24 823.00 | 3 300.00 | | 24 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 869.00 | 15 863.00 | | 507 869.00 |
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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 | 41 751.00 | 41 751.00 | | 41 751.00 |
8C Staff and Related Accounts | 47 714.00 | 47 714.00 | | 47 714.00 |
8D Social Security and Other Social Organizations | 34 401.00 | 34 401.00 | | 34 401.00 |
UT Other financial assets | 41 571.00 | | | 41 571.00 |
UX Other trade receivables | 109.00 | | | 109.00 |
VB VAT | 303.00 | | | 303.00 |
VG Loans with a maturity of up to one year at origin | 14 979.00 | 14 979.00 | | 14 979.00 |
VH Loans with a maturity of more than one year at origin | 84 289.00 | 55 630.00 | 28 659.00 | 84 289.00 |
VI Group and Associates | 120 132.00 | 120 132.00 | | 120 132.00 |
VK Loans repaid during the year | 53 452.00 | | | 53 452.00 |
VM Income taxes | 18 240.00 | | | 18 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 745.00 | 21 174.00 | 41 571.00 | 62 745.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 006.00 | 326 347.00 | 28 659.00 | 355 006.00 |
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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 | 18 591.00 | | | 18 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 730.00 | | | 4 730.00 |
ST Other accounts | 174 896.00 | | | 174 896.00 |
XQ Rental, rental and co-ownership charges | 92 167.00 | | | 92 167.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 50 997.00 | | | 50 997.00 |
YU External personnel | 9 707.00 | | | 9 707.00 |
YW Business tax | 6 720.00 | | | 6 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 311.00 | | | 25 311.00 |
YY Amount of VAT collected | 128 882.00 | | | 128 882.00 |
YZ Total deductible VAT on goods and services | 100 606.00 | | | 100 606.00 |
ZE Dividends | 70 744.00 | | | 70 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 498.00 | | | 332 498.00 |
