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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
AJ Other Intangible Assets | 103 637.00 | | 103 637.00 | 103 637.00 |
AR Technical installations, industrial equipment and tools | 343 165.00 | 277 999.00 | 65 166.00 | 343 165.00 |
AT Other tangible assets | 27 800.00 | 21 653.00 | 6 147.00 | 27 800.00 |
BF Loans | 7 767.00 | | 7 767.00 | 7 767.00 |
BH Other financial assets | 13 673.00 | | 13 673.00 | 13 673.00 |
BJ TOTAL (I) | 502 742.00 | 299 653.00 | 203 090.00 | 502 742.00 |
BL Raw materials, supplies | 492 000.00 | | 492 000.00 | 492 000.00 |
BX Customers and related accounts | 41 517.00 | | 41 517.00 | 41 517.00 |
BZ Other receivables | 935 875.00 | | 935 875.00 | 935 875.00 |
CH Prepaid expenses | 245 634.00 | | 245 634.00 | 245 634.00 |
CJ TOTAL (II) | 1 715 026.00 | | 1 715 026.00 | 1 715 026.00 |
CO Grand total (0 to V) | 2 217 768.00 | 299 653.00 | 1 918 115.00 | 2 217 768.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 552 828.00 | | | 552 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 384.00 | | | -108 384.00 |
DL TOTAL (I) | 453 244.00 | | | 453 244.00 |
DU Loans and Debts from Credit Institutions (3) | 27 035.00 | | | 27 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 602.00 | | | 688 602.00 |
DX Trade payables and related accounts | 123 663.00 | | | 123 663.00 |
DY Tax and social security liabilities | 431 166.00 | | | 431 166.00 |
EA Other liabilities | 194 405.00 | | | 194 405.00 |
EC TOTAL (IV) | 1 464 871.00 | | | 1 464 871.00 |
EE Grand total (I to V) | 1 918 115.00 | | | 1 918 115.00 |
EG Accrued income and payables due within one year | 1 464 871.00 | | | 1 464 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 035.00 | | | 27 035.00 |
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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 | 145 819.00 | | 145 819.00 | 145 819.00 |
FG Production sold - services | 443 199.00 | | 443 199.00 | 443 199.00 |
FJ Net sales | 589 017.00 | | 589 017.00 | 589 017.00 |
FO Operating subsidies | | | 317 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 909 632.00 | |
FU Purchases of raw materials and other supplies | | | 70 646.00 | |
FV Inventory change (raw materials and supplies) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 704 603.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 223 988.00 | |
FZ Social Security Contributions | | | 47 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 714.00 | |
GE Other Expenses | | | 10 159.00 | |
GF Total Operating Expenses (II) | | | 989 885.00 | |
GG - OPERATING RESULT (I - II) | | | -80 253.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | | | 2 765.00 |
A4 Equity method investments | 10 156.00 | | | 10 156.00 |
HE Exceptional expenses on management operations | 27 604.00 | | | 27 604.00 |
HH Total exceptional expenses (VIII) | 27 604.00 | | | 27 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 604.00 | | | -27 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 632.00 | | | 909 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 016.00 | | | 1 018 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 384.00 | | | -108 384.00 |
HP References: Equipment leasing | 344 257.00 | | | 344 257.00 |
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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 | 504 561.00 | | 5 454.00 | 504 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | 7 273.00 | | 22 940.00 | 7 273.00 |
I4 DECREASES Grand Total | 7 273.00 | | 502 742.00 | 7 273.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 103 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 637.00 | | | 103 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 965.00 | | | 370 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 759.00 | | 5 454.00 | 24 759.00 |
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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 | 272 939.00 | 26 714.00 | | 272 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 939.00 | 26 714.00 | | 272 939.00 |
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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 | 123 663.00 | 123 663.00 | | 123 663.00 |
8C Staff and Related Accounts | 87 828.00 | 87 828.00 | | 87 828.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 405.00 | 194 405.00 | | 194 405.00 |
UP Loans | 7 767.00 | | | 7 767.00 |
UT Other financial assets | 13 673.00 | | | 13 673.00 |
UX Other trade receivables | 41 517.00 | | | 41 517.00 |
VB VAT | 160 272.00 | | | 160 272.00 |
VG Loans with a maturity of up to one year at origin | 27 035.00 | 27 035.00 | | 27 035.00 |
VI Group and Associates | 688 602.00 | 688 602.00 | | 688 602.00 |
VM Income taxes | 40 584.00 | | | 40 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 866.00 | 6 866.00 | | 6 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 018.00 | | | 735 018.00 |
VS Prepaid expenses | 245 634.00 | | | 245 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 466.00 | 1 223 026.00 | 21 440.00 | 1 244 466.00 |
VW VAT | 313 449.00 | 313 449.00 | | 313 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 871.00 | 1 464 871.00 | | 1 464 871.00 |
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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 | 6 379.00 | | | 6 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 463 814.00 | | | 463 814.00 |
XQ Rental, rental and co-ownership charges | 151 523.00 | | | 151 523.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 344 257.00 | | | 344 257.00 |
YT Subcontracting | 68 857.00 | | | 68 857.00 |
YU External personnel | 13 410.00 | | | 13 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 379.00 | | | 6 379.00 |
YY Amount of VAT collected | 43 805.00 | | | 43 805.00 |
YZ Total deductible VAT on goods and services | 35 825.00 | | | 35 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 603.00 | | | 704 603.00 |
