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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 | 21 963.00 | 17 192.00 | 4 771.00 | 21 963.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 120 651.00 | 62 781.00 | 57 870.00 | 120 651.00 |
AT Other tangible assets | 26 002.00 | 15 323.00 | 10 679.00 | 26 002.00 |
BH Other financial assets | 10 974.00 | | 10 974.00 | 10 974.00 |
BJ TOTAL (I) | 193 590.00 | 95 296.00 | 98 294.00 | 193 590.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BV Advances and down payments on orders | 18 888.00 | | 18 888.00 | 18 888.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 118 105.00 | | 118 105.00 | 118 105.00 |
CF Cash and cash equivalents | 36 918.00 | | 36 918.00 | 36 918.00 |
CJ TOTAL (II) | 174 786.00 | | 174 786.00 | 174 786.00 |
CO Grand total (0 to V) | 368 377.00 | 95 296.00 | 273 081.00 | 368 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 2 412.00 | | | 2 412.00 |
DH Retained earnings | 45 816.00 | | | 45 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 353.00 | | | -19 353.00 |
DL TOTAL (I) | 40 876.00 | | | 40 876.00 |
DU Loans and Debts from Credit Institutions (3) | 89 448.00 | | | 89 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 910.00 | | | 91 910.00 |
DX Trade payables and related accounts | 27 577.00 | | | 27 577.00 |
DY Tax and social security liabilities | 22 814.00 | | | 22 814.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 232 205.00 | | | 232 205.00 |
EE Grand total (I to V) | 273 081.00 | | | 273 081.00 |
EG Accrued income and payables due within one year | 72 555.00 | | | 72 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 404.00 | | | 13 404.00 |
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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 | 443 722.00 | | 443 722.00 | 443 722.00 |
FJ Net sales | 443 722.00 | | 443 722.00 | 443 722.00 |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 445 663.00 | |
FS Purchases of goods (including customs duties) | | | 166 117.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 11 605.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 102 908.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 102 701.00 | |
FZ Social Security Contributions | | | 24 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 892.00 | |
GE Other Expenses | | | 24 202.00 | |
GF Total Operating Expenses (II) | | | 461 918.00 | |
GG - OPERATING RESULT (I - II) | | | -16 255.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 353.00 | | | 22 353.00 |
HA Exceptional income from management transactions | 2 372.00 | | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | | | 2 372.00 |
HE Exceptional expenses on management operations | 2 432.00 | | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 035.00 | | | 448 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 388.00 | | | 467 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 353.00 | | | -19 353.00 |
HP References: Equipment leasing | 1 550.00 | | | 1 550.00 |
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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 | 193 370.00 | | 220.00 | 193 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 963.00 | | | 21 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 974.00 | |
I4 DECREASES Grand Total | | | 193 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 963.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 653.00 | | | 146 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 754.00 | | 220.00 | 10 754.00 |
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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 | 69 404.00 | 25 892.00 | | 69 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 799.00 | 4 393.00 | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 605.00 | 21 499.00 | | 56 605.00 |
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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 | 27 577.00 | 27 577.00 | | 27 577.00 |
8C Staff and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 15 674.00 | 15 674.00 | | 15 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 10 974.00 | | 10 974.00 | 10 974.00 |
UX Other trade receivables | 581.00 | 581.00 | | 581.00 |
UY Staff and related accounts | 31 400.00 | 31 400.00 | | 31 400.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VC Group and associates | 73 744.00 | 73 744.00 | | 73 744.00 |
VH Loans with a maturity of more than one year at origin | 89 448.00 | 21 708.00 | 67 740.00 | 89 448.00 |
VI Group and Associates | 91 910.00 | | 91 910.00 | 91 910.00 |
VK Loans repaid during the year | 21 268.00 | | | 21 268.00 |
VM Income taxes | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 659.00 | 118 686.00 | 10 974.00 | 129 659.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 205.00 | 72 555.00 | 159 650.00 | 232 205.00 |
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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 | 3 150.00 | | | 3 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 473.00 | | | 1 473.00 |
ST Other accounts | 46 292.00 | | | 46 292.00 |
XQ Rental, rental and co-ownership charges | 45 289.00 | | | 45 289.00 |
YT Subcontracting | 9 854.00 | | | 9 854.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 236.00 | | | 4 236.00 |
YY Amount of VAT collected | 41 897.00 | | | 41 897.00 |
YZ Total deductible VAT on goods and services | 34 055.00 | | | 34 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 908.00 | | | 102 908.00 |
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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 | 6.00 | | | 6.00 |
