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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 | 5 850.00 | | 5 850.00 | 5 850.00 |
AF Concessions, Patents and Similar Rights | 480.00 | | 480.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 123 382.00 | 19 039.00 | 104 342.00 | 123 382.00 |
AT Other tangible assets | 5 789.00 | 2 156.00 | 3 633.00 | 5 789.00 |
BJ TOTAL (I) | 233 075.00 | 21 195.00 | 211 880.00 | 233 075.00 |
BL Raw materials, supplies | 10 261.00 | | 10 261.00 | 10 261.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 66 926.00 | | 66 926.00 | 66 926.00 |
BZ Other receivables | 23 545.00 | | 23 545.00 | 23 545.00 |
CF Cash and cash equivalents | 27 703.00 | | 27 703.00 | 27 703.00 |
CJ TOTAL (II) | 131 223.00 | | 131 223.00 | 131 223.00 |
CO Grand total (0 to V) | 364 298.00 | 21 195.00 | 343 102.00 | 364 298.00 |
CX Development or Research and Development Expenses | 97 574.00 | | 97 574.00 | 97 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DH Retained earnings | -109 374.00 | -110 420.00 | | -109 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 987.00 | 1 046.00 | | 26 987.00 |
DL TOTAL (I) | 93 113.00 | 66 126.00 | | 93 113.00 |
DN Conditional advances | 65 700.00 | 48 000.00 | | 65 700.00 |
DO TOTAL (II) | 65 700.00 | 48 000.00 | | 65 700.00 |
DU Loans and Debts from Credit Institutions (3) | 65 640.00 | 85 358.00 | | 65 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 902.00 | 49 969.00 | | 54 902.00 |
DX Trade payables and related accounts | 37 626.00 | 24 979.00 | | 37 626.00 |
DY Tax and social security liabilities | 26 120.00 | 21 216.00 | | 26 120.00 |
EC TOTAL (IV) | 184 289.00 | 181 522.00 | | 184 289.00 |
EE Grand total (I to V) | 343 102.00 | 295 648.00 | | 343 102.00 |
EG Accrued income and payables due within one year | 138 590.00 | 66 013.00 | | 138 590.00 |
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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 | 265 677.00 | 1 382.00 | 267 059.00 | 265 677.00 |
FG Production sold - services | 28 232.00 | 30.00 | 28 262.00 | 28 232.00 |
FJ Net sales | 293 908.00 | 1 412.00 | 295 320.00 | 293 908.00 |
FM Inventory production | | | -8 612.00 | |
FN Capitalized production | | | 27 263.00 | |
FO Operating subsidies | | | 27 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 985.00 | |
FU Purchases of raw materials and other supplies | | | 148 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 63 109.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 72 280.00 | |
FZ Social Security Contributions | | | 17 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 317 685.00 | |
GG - OPERATING RESULT (I - II) | | | 29 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 863.00 | |
GT Net expenses on sales of marketable securities | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 844.00 | 8 277.00 | | 5 844.00 |
HE Exceptional expenses on management operations | 630.00 | 184.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 184.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -184.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 168.00 | 269 934.00 | | 347 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 181.00 | 268 888.00 | | 320 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 987.00 | 1 046.00 | | 26 987.00 |
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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 | 196 175.00 | | 36 900.00 | 196 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 311.00 | | 33 113.00 | 70 311.00 |
I4 DECREASES Grand Total | | | 233 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 424.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 384.00 | | 3 787.00 | 125 384.00 |
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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 | 10 019.00 | 11 176.00 | | 10 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 019.00 | 11 176.00 | | 10 019.00 |
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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 | 37 626.00 | 37 626.00 | | 37 626.00 |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 13 023.00 | 13 023.00 | | 13 023.00 |
UX Other trade receivables | 66 926.00 | | | 66 926.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 1 601.00 | | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 65 640.00 | 19 941.00 | 45 699.00 | 65 640.00 |
VI Group and Associates | 54 902.00 | 54 902.00 | | 54 902.00 |
VK Loans repaid during the year | 19 717.00 | | | 19 717.00 |
VM Income taxes | 11 963.00 | | | 11 963.00 |
VP Miscellaneous | 9 980.00 | | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 471.00 | 90 471.00 | | 90 471.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 289.00 | 138 590.00 | 45 699.00 | 184 289.00 |
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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 | 424.00 | 457.00 | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 913.00 | 3 725.00 | | 3 913.00 |
ST Other accounts | 40 002.00 | 27 499.00 | | 40 002.00 |
XQ Rental, rental and co-ownership charges | 5 890.00 | 5 401.00 | | 5 890.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 53.00 | 15 682.00 | | 53.00 |
YU External personnel | 13 252.00 | 14 038.00 | | 13 252.00 |
YW Business tax | 1 234.00 | 198.00 | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 658.00 | 655.00 | | 1 658.00 |
YY Amount of VAT collected | 58 829.00 | 46 223.00 | | 58 829.00 |
YZ Total deductible VAT on goods and services | 34 914.00 | 46 095.00 | | 34 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 109.00 | 66 345.00 | | 63 109.00 |
