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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 10 184.00 | 10 184.00 | | 10 184.00 |
AR Technical installations, industrial equipment and tools | 63 747.00 | 57 650.00 | 6 097.00 | 63 747.00 |
AT Other tangible assets | 283 808.00 | 198 374.00 | 85 434.00 | 283 808.00 |
BJ TOTAL (I) | 359 839.00 | 267 808.00 | 92 031.00 | 359 839.00 |
BL Raw materials, supplies | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 45 451.00 | | 45 451.00 | 45 451.00 |
BZ Other receivables | 13 912.00 | | 13 912.00 | 13 912.00 |
CF Cash and cash equivalents | 27 569.00 | | 27 569.00 | 27 569.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 97 023.00 | | 97 023.00 | 97 023.00 |
CO Grand total (0 to V) | 456 862.00 | 267 808.00 | 189 054.00 | 456 862.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 250.00 | 18 800.00 | | 18 250.00 |
DH Retained earnings | -205 290.00 | -205 545.00 | | -205 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | 255.00 | | 3 501.00 |
DJ Investment subsidies | 79 105.00 | 89 538.00 | | 79 105.00 |
DL TOTAL (I) | -104 433.00 | -96 951.00 | | -104 433.00 |
DU Loans and Debts from Credit Institutions (3) | 16 084.00 | 31 477.00 | | 16 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 202.00 | 196 202.00 | | 201 202.00 |
DX Trade payables and related accounts | 29 117.00 | 24 993.00 | | 29 117.00 |
DY Tax and social security liabilities | 46 897.00 | 46 950.00 | | 46 897.00 |
EA Other liabilities | 186.00 | 1 090.00 | | 186.00 |
EC TOTAL (IV) | 293 487.00 | 300 713.00 | | 293 487.00 |
EE Grand total (I to V) | 189 054.00 | 203 762.00 | | 189 054.00 |
EG Accrued income and payables due within one year | 290 244.00 | 284 658.00 | | 290 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 681.00 | | 331 681.00 | 331 681.00 |
FJ Net sales | 331 681.00 | | 331 681.00 | 331 681.00 |
FO Operating subsidies | | | 73 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 758.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 417 028.00 | |
FU Purchases of raw materials and other supplies | | | 103 243.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 81 241.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 167 681.00 | |
FZ Social Security Contributions | | | 45 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 540.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 432 551.00 | |
GG - OPERATING RESULT (I - II) | | | -15 523.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 758.00 | 11 650.00 | | 11 758.00 |
A4 Equity method investments | 1 121.00 | 1 115.00 | | 1 121.00 |
HA Exceptional income from management transactions | | 5 040.00 | | |
HB Exceptional income from capital transactions | 19 433.00 | 19 602.00 | | 19 433.00 |
HD Total exceptional income (VII) | 19 433.00 | 24 643.00 | | 19 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 433.00 | 24 643.00 | | 19 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 515.00 | 451 768.00 | | 436 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 014.00 | 451 513.00 | | 433 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | 255.00 | | 3 501.00 |
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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 | 345 596.00 | | 16 602.00 | 345 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 359.00 | 359 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359.00 | 347 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 312.00 | | 16 602.00 | 333 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 242 627.00 | 27 540.00 | 2 359.00 | 242 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 843.00 | 27 540.00 | 2 359.00 | 230 843.00 |
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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 | 29 117.00 | 29 117.00 | | 29 117.00 |
8C Staff and Related Accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
8D Social Security and Other Social Organizations | 29 574.00 | 29 574.00 | | 29 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 45 451.00 | | | 45 451.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VH Loans with a maturity of more than one year at origin | 16 084.00 | 12 841.00 | 3 243.00 | 16 084.00 |
VI Group and Associates | 201 202.00 | 201 202.00 | | 201 202.00 |
VK Loans repaid during the year | 12 559.00 | | | 12 559.00 |
VM Income taxes | 5 669.00 | | | 5 669.00 |
VP Miscellaneous | 2 978.00 | | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 025.00 | 64 025.00 | | 64 025.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 487.00 | 290 244.00 | 3 243.00 | 293 487.00 |
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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 | 2 239.00 | 5 469.00 | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 445.00 | 4 586.00 | | 2 445.00 |
ST Other accounts | 46 926.00 | 48 367.00 | | 46 926.00 |
XQ Rental, rental and co-ownership charges | 25 445.00 | 29 466.00 | | 25 445.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 6 425.00 | 1 930.00 | | 6 425.00 |
YW Business tax | 3 375.00 | 3 249.00 | | 3 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 614.00 | 8 718.00 | | 5 614.00 |
YY Amount of VAT collected | 35 595.00 | 40 858.00 | | 35 595.00 |
YZ Total deductible VAT on goods and services | 21 968.00 | 19 410.00 | | 21 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 241.00 | 84 349.00 | | 81 241.00 |
