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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 | 86 791.00 | 43 457.00 | 43 333.00 | 86 791.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 109 009.00 | 37 951.00 | 71 057.00 | 109 009.00 |
AT Other tangible assets | 367 900.00 | 89 621.00 | 278 279.00 | 367 900.00 |
BH Other financial assets | 19 906.00 | | 19 906.00 | 19 906.00 |
BJ TOTAL (I) | 588 105.00 | 175 530.00 | 412 576.00 | 588 105.00 |
BL Raw materials, supplies | 49 186.00 | | 49 186.00 | 49 186.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 13 405.00 | | 13 405.00 | 13 405.00 |
CD Marketable securities | 48 650.00 | | 48 650.00 | 48 650.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CH Prepaid expenses | 20 813.00 | | 20 813.00 | 20 813.00 |
CJ TOTAL (II) | 134 935.00 | | 134 935.00 | 134 935.00 |
CO Grand total (0 to V) | 723 040.00 | 175 530.00 | 547 511.00 | 723 040.00 |
CP Shares due in less than one year | 19 906.00 | | | 19 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DH Retained earnings | -15 424.00 | -71 624.00 | | -15 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 004.00 | 56 200.00 | | -155 004.00 |
DL TOTAL (I) | -158 429.00 | -5 424.00 | | -158 429.00 |
DU Loans and Debts from Credit Institutions (3) | 463 458.00 | 267 011.00 | | 463 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 259.00 | 87 009.00 | | 75 259.00 |
DX Trade payables and related accounts | 83 864.00 | 104 032.00 | | 83 864.00 |
DY Tax and social security liabilities | 56 956.00 | 78 211.00 | | 56 956.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 26 102.00 | | | 26 102.00 |
EC TOTAL (IV) | 705 939.00 | 536 264.00 | | 705 939.00 |
EE Grand total (I to V) | 547 511.00 | 530 839.00 | | 547 511.00 |
EG Accrued income and payables due within one year | 380 807.00 | 536 264.00 | | 380 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 640.00 | 6 188.00 | | 24 640.00 |
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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 | 377 870.00 | 269 147.00 | 647 017.00 | 377 870.00 |
FJ Net sales | 377 870.00 | 269 147.00 | 647 017.00 | 377 870.00 |
FN Capitalized production | | | 93.00 | |
FO Operating subsidies | | | 7 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 659 637.00 | |
FU Purchases of raw materials and other supplies | | | 195 552.00 | |
FV Inventory change (raw materials and supplies) | | | -13 809.00 | |
FW Other purchases and external expenses | | | 314 137.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 161 047.00 | |
FZ Social Security Contributions | | | 55 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 467.00 | |
GE Other Expenses | | | 9 541.00 | |
GF Total Operating Expenses (II) | | | 798 384.00 | |
GG - OPERATING RESULT (I - II) | | | -138 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 131.00 | |
GU Total financial expenses (VI) | | | 18 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | 30 295.00 | | 4 772.00 |
A4 Equity method investments | 1 974.00 | 2 591.00 | | 1 974.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -1 946.00 | | | -1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 638.00 | 707 791.00 | | 659 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 642.00 | 651 591.00 | | 814 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 004.00 | 56 200.00 | | -155 004.00 |
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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 | 514 320.00 | | 73 785.00 | 514 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 791.00 | | | 86 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 906.00 | |
I4 DECREASES Grand Total | | | 588 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 204.00 | | 69 705.00 | 407 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825.00 | | 4 081.00 | 15 825.00 |
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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 | 106 062.00 | 69 467.00 | | 106 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 422.00 | 18 036.00 | | 25 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 483.00 | 17.00 | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 158.00 | 51 415.00 | | 76 158.00 |
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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 | 83 864.00 | 83 864.00 | | 83 864.00 |
8C Staff and Related Accounts | 18 352.00 | 18 352.00 | | 18 352.00 |
8D Social Security and Other Social Organizations | 27 673.00 | 27 673.00 | | 27 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 102.00 | 26 102.00 | | 26 102.00 |
UT Other financial assets | 19 906.00 | 19 906.00 | | 19 906.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 25 150.00 | 25 150.00 | | 25 150.00 |
VH Loans with a maturity of more than one year at origin | 438 307.00 | 113 175.00 | 325 132.00 | 438 307.00 |
VI Group and Associates | 75 259.00 | 75 259.00 | | 75 259.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 72 516.00 | | | 72 516.00 |
VP Miscellaneous | 10 202.00 | 10 202.00 | | 10 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 20 813.00 | 20 813.00 | | 20 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 124.00 | 54 124.00 | | 54 124.00 |
VW VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 939.00 | 380 807.00 | 325 132.00 | 705 939.00 |
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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 | 4 519.00 | 1 829.00 | | 4 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 391.00 | 15 065.00 | | 23 391.00 |
ST Other accounts | 172 339.00 | 99 681.00 | | 172 339.00 |
XQ Rental, rental and co-ownership charges | 95 424.00 | 74 503.00 | | 95 424.00 |
YT Subcontracting | 19 762.00 | 30 382.00 | | 19 762.00 |
YV Retrocessions of fees, commissions and brokerage | 3 220.00 | | | 3 220.00 |
YW Business tax | 2 370.00 | 1 083.00 | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 889.00 | 2 912.00 | | 6 889.00 |
YY Amount of VAT collected | 111 305.00 | 111 855.00 | | 111 305.00 |
YZ Total deductible VAT on goods and services | 121 196.00 | 56 940.00 | | 121 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 137.00 | 219 632.00 | | 314 137.00 |
