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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 87 638.00 | 76 339.00 | 11 299.00 | 87 638.00 |
AT Other tangible assets | 23 078.00 | 19 032.00 | 4 046.00 | 23 078.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 114 074.00 | 97 344.00 | 16 731.00 | 114 074.00 |
BX Customers and related accounts | 66 313.00 | | 66 313.00 | 66 313.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 708.00 | | 20 708.00 | 20 708.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 103 345.00 | | 103 345.00 | 103 345.00 |
CO Grand total (0 to V) | 217 419.00 | 97 344.00 | 120 075.00 | 217 419.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 97 580.00 | 165 114.00 | | 97 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 625.00 | -67 534.00 | | -13 625.00 |
DL TOTAL (I) | 93 855.00 | 107 480.00 | | 93 855.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 50.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 268.00 | | 1 269.00 |
DX Trade payables and related accounts | 22 237.00 | 12 137.00 | | 22 237.00 |
DY Tax and social security liabilities | 2 695.00 | 3 996.00 | | 2 695.00 |
EC TOTAL (IV) | 26 220.00 | 16 451.00 | | 26 220.00 |
EE Grand total (I to V) | 120 075.00 | 123 931.00 | | 120 075.00 |
EG Accrued income and payables due within one year | 26 220.00 | 16 451.00 | | 26 220.00 |
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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 | 189 421.00 | | 189 421.00 | 189 421.00 |
FJ Net sales | 189 421.00 | | 189 421.00 | 189 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 643.00 | |
FU Purchases of raw materials and other supplies | | | 38 259.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 004.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 61 803.00 | |
FZ Social Security Contributions | | | 23 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 997.00 | |
GG - OPERATING RESULT (I - II) | | | -14 354.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | 267.00 | | 214.00 |
A2 TOTAL ASSETS | 22 092.00 | 23 185.00 | | 22 092.00 |
HA Exceptional income from management transactions | | 1 251.00 | | |
HD Total exceptional income (VII) | | 1 251.00 | | |
HE Exceptional expenses on management operations | 213.00 | 373.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 373.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 878.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 649.00 | 160 984.00 | | 190 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 274.00 | 228 518.00 | | 204 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 625.00 | -67 534.00 | | -13 625.00 |
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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 | 114 074.00 | | | 114 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | | 114 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 716.00 | | | 110 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 86 356.00 | 10 988.00 | | 86 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 383.00 | 10 988.00 | | 84 383.00 |
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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 | 22 237.00 | 22 237.00 | | 22 237.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 66 313.00 | 66 313.00 | | 66 313.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VM Income taxes | 7 688.00 | 7 688.00 | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 602.00 | 83 602.00 | | 83 602.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 220.00 | 26 220.00 | | 26 220.00 |
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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 | 9 247.00 | 11 361.00 | | 9 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 104.00 | 24 638.00 | | 9 104.00 |
ST Other accounts | 49 361.00 | 42 296.00 | | 49 361.00 |
XQ Rental, rental and co-ownership charges | 60.00 | 83.00 | | 60.00 |
YT Subcontracting | 478.00 | 137.00 | | 478.00 |
YW Business tax | 839.00 | 962.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 086.00 | 12 323.00 | | 10 086.00 |
YY Amount of VAT collected | 19 733.00 | 17 617.00 | | 19 733.00 |
YZ Total deductible VAT on goods and services | 13 039.00 | 13 593.00 | | 13 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 004.00 | 67 153.00 | | 59 004.00 |
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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 | 1.00 | | | 1.00 |
