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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AF Concessions, Patents and Similar Rights | 38 840.00 | 3 674.00 | 35 166.00 | 38 840.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 418.00 | 265.00 | 153.00 | 418.00 |
AR Technical installations, industrial equipment and tools | 158 908.00 | 46 175.00 | 112 733.00 | 158 908.00 |
AT Other tangible assets | 23 583.00 | 5 703.00 | 17 879.00 | 23 583.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 49 821.00 | | 49 821.00 | 49 821.00 |
BJ TOTAL (I) | 273 762.00 | 57 508.00 | 216 254.00 | 273 762.00 |
BL Raw materials, supplies | 71 598.00 | | 71 598.00 | 71 598.00 |
BT Goods | 38 828.00 | 2 970.00 | 35 857.00 | 38 828.00 |
BX Customers and related accounts | 337 191.00 | 1 358.00 | 335 833.00 | 337 191.00 |
BZ Other receivables | 119 222.00 | | 119 222.00 | 119 222.00 |
CF Cash and cash equivalents | 97 935.00 | | 97 935.00 | 97 935.00 |
CH Prepaid expenses | 25 603.00 | | 25 603.00 | 25 603.00 |
CJ TOTAL (II) | 690 377.00 | 4 328.00 | 686 048.00 | 690 377.00 |
CO Grand total (0 to V) | 964 138.00 | 61 836.00 | 902 302.00 | 964 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DF Regulated reserves (1) | 652 027.00 | | | 652 027.00 |
DH Retained earnings | | -35 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 527.00 | -512 803.00 | | -645 527.00 |
DJ Investment subsidies | 21 367.00 | 19 432.00 | | 21 367.00 |
DL TOTAL (I) | 427 867.00 | -428 541.00 | | 427 867.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 505 887.00 | | 75.00 |
DX Trade payables and related accounts | 245 628.00 | 601 469.00 | | 245 628.00 |
DY Tax and social security liabilities | 149 324.00 | 127 494.00 | | 149 324.00 |
EA Other liabilities | 43 396.00 | 13 100.00 | | 43 396.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 474 435.00 | 1 247 950.00 | | 474 435.00 |
EE Grand total (I to V) | 902 302.00 | 819 409.00 | | 902 302.00 |
EG Accrued income and payables due within one year | 453 103.00 | 1 247 950.00 | | 453 103.00 |
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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 | 2 064 529.00 | 265 805.00 | 2 330 334.00 | 2 064 529.00 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 2 065 862.00 | 265 805.00 | 2 331 667.00 | 2 065 862.00 |
FO Operating subsidies | | | 42 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 2 386 604.00 | |
FS Purchases of goods (including customs duties) | | | 831 577.00 | |
FT Inventory change (goods) | | | 4 286.00 | |
FU Purchases of raw materials and other supplies | | | 234 731.00 | |
FV Inventory change (raw materials and supplies) | | | -24 215.00 | |
FW Other purchases and external expenses | | | 785 554.00 | |
FX Taxes, duties, and similar payments | | | 43 781.00 | |
FY Salaries and Wages | | | 879 990.00 | |
FZ Social Security Contributions | | | 215 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 7 831.00 | |
GF Total Operating Expenses (II) | | | 3 039 743.00 | |
GG - OPERATING RESULT (I - II) | | | -653 139.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | 5 827.00 | | 4 710.00 |
HB Exceptional income from capital transactions | 374 175.00 | 767.00 | | 374 175.00 |
HD Total exceptional income (VII) | 374 175.00 | 767.00 | | 374 175.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 361 912.00 | | | 361 912.00 |
HH Total exceptional expenses (VIII) | 362 137.00 | | | 362 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 038.00 | 767.00 | | 12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 180.00 | 1 211 512.00 | | 2 762 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 707.00 | 1 724 316.00 | | 3 407 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 527.00 | -512 803.00 | | -645 527.00 |
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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 | 224 254.00 | | 444 511.00 | 224 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 691.00 | | | 1 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 49 821.00 | |
I4 DECREASES Grand Total | | 384 183.00 | 273 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 691.00 | |
IO DECREASES Total including other intangible assets | | 17 183.00 | 39 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 000.00 | 182 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 422.00 | | 38 840.00 | 28 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 391.00 | | 398 600.00 | 148 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 750.00 | | 7 071.00 | 45 750.00 |
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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 | 17 444.00 | 59 336.00 | 19 271.00 | 17 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 691.00 | | | 1 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | 7 250.00 | 7 138.00 | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 926.00 | 52 086.00 | 12 133.00 | 11 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 134.00 | | 5 164.00 | 8 134.00 |
6T Receivables | | 1 358.00 | | |
7B Total provisions for depreciation | 8 134.00 | 1 358.00 | 5 164.00 | 8 134.00 |
7C Grand total | 8 134.00 | 1 358.00 | 5 164.00 | 8 134.00 |
UE of which provisions and reversals: - Operating | | 1 358.00 | 5 164.00 | |
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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 | 245 628.00 | 245 628.00 | | 245 628.00 |
8C Staff and Related Accounts | 45 950.00 | 45 950.00 | | 45 950.00 |
8D Social Security and Other Social Organizations | 65 554.00 | 65 554.00 | | 65 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 396.00 | 22 064.00 | 15 000.00 | 43 396.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 49 821.00 | | | 49 821.00 |
UX Other trade receivables | 335 562.00 | | | 335 562.00 |
UY Staff and related accounts | 3 828.00 | | | 3 828.00 |
VA Doubtful or disputed receivables | 1 629.00 | | | 1 629.00 |
VB VAT | 29 023.00 | | | 29 023.00 |
VC Group and associates | 61 260.00 | | | 61 260.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 23 415.00 | | | 23 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 868.00 | 35 868.00 | | 35 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | | | 1 696.00 |
VS Prepaid expenses | 25 603.00 | | | 25 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 836.00 | 482 016.00 | 49 821.00 | 531 836.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 435.00 | 453 103.00 | 15 000.00 | 474 435.00 |
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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 | 26 330.00 | 8 347.00 | | 26 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 791.00 | 115 191.00 | | 142 791.00 |
ST Other accounts | 443 364.00 | 248 977.00 | | 443 364.00 |
XQ Rental, rental and co-ownership charges | 176 029.00 | 87 838.00 | | 176 029.00 |
YT Subcontracting | 603.00 | 5 723.00 | | 603.00 |
YU External personnel | 22 689.00 | 2 381.00 | | 22 689.00 |
YV Retrocessions of fees, commissions and brokerage | 77.00 | 1 087.00 | | 77.00 |
YW Business tax | 17 451.00 | 8 205.00 | | 17 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 781.00 | 16 552.00 | | 43 781.00 |
YY Amount of VAT collected | 205 487.00 | 68 724.00 | | 205 487.00 |
YZ Total deductible VAT on goods and services | 238 694.00 | 127 913.00 | | 238 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 554.00 | 461 197.00 | | 785 554.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 22.00 | | 35.00 |
