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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 | 10 075.00 | | 10 075.00 | 10 075.00 |
AF Concessions, Patents and Similar Rights | 480.00 | | 480.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 168 528.00 | 33 008.00 | 135 520.00 | 168 528.00 |
AT Other tangible assets | 9 854.00 | 3 578.00 | 6 276.00 | 9 854.00 |
BJ TOTAL (I) | 335 394.00 | 36 586.00 | 298 808.00 | 335 394.00 |
BL Raw materials, supplies | 20 029.00 | | 20 029.00 | 20 029.00 |
BR Intermediate and finished products | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 61 589.00 | | 61 589.00 | 61 589.00 |
BZ Other receivables | 44 421.00 | | 44 421.00 | 44 421.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 130 190.00 | | 130 190.00 | 130 190.00 |
CO Grand total (0 to V) | 465 584.00 | 36 586.00 | 428 998.00 | 465 584.00 |
CX Development or Research and Development Expenses | 146 457.00 | | 146 457.00 | 146 457.00 |
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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 | -82 387.00 | -109 374.00 | | -82 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | 26 987.00 | | 2 923.00 |
DL TOTAL (I) | 96 036.00 | 93 113.00 | | 96 036.00 |
DN Conditional advances | 65 500.00 | 65 700.00 | | 65 500.00 |
DO TOTAL (II) | 65 500.00 | 65 700.00 | | 65 500.00 |
DU Loans and Debts from Credit Institutions (3) | 82 409.00 | 65 640.00 | | 82 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 288.00 | 54 902.00 | | 83 288.00 |
DX Trade payables and related accounts | 82 364.00 | 37 626.00 | | 82 364.00 |
DY Tax and social security liabilities | 19 401.00 | 26 120.00 | | 19 401.00 |
EC TOTAL (IV) | 267 462.00 | 184 289.00 | | 267 462.00 |
EE Grand total (I to V) | 428 998.00 | 343 102.00 | | 428 998.00 |
EG Accrued income and payables due within one year | 135 005.00 | 138 590.00 | | 135 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 202.00 | | | 7 202.00 |
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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 | 293 145.00 | | 293 145.00 | 293 145.00 |
FG Production sold - services | 28 499.00 | | 28 499.00 | 28 499.00 |
FJ Net sales | 321 644.00 | | 321 644.00 | 321 644.00 |
FM Inventory production | | | 1 363.00 | |
FN Capitalized production | | | 23 883.00 | |
FO Operating subsidies | | | 47 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 401 361.00 | |
FU Purchases of raw materials and other supplies | | | 185 846.00 | |
FV Inventory change (raw materials and supplies) | | | -9 768.00 | |
FW Other purchases and external expenses | | | 90 522.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 86 445.00 | |
FZ Social Security Contributions | | | 22 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 391.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 395 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 713.00 | |
GT Net expenses on sales of marketable securities | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 611.00 | 5 844.00 | | 6 611.00 |
HE Exceptional expenses on management operations | 368.00 | 630.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 630.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -630.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 361.00 | 347 168.00 | | 401 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 438.00 | 320 181.00 | | 398 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923.00 | 26 987.00 | | 2 923.00 |
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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 | 233 075.00 | | 102 319.00 | 233 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 424.00 | | 53 108.00 | 103 424.00 |
I4 DECREASES Grand Total | | | 335 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 532.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 171.00 | | 49 211.00 | 129 171.00 |
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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 | 21 195.00 | 15 391.00 | | 21 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 195.00 | 15 391.00 | | 21 195.00 |
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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 | 82 364.00 | 82 364.00 | | 82 364.00 |
8C Staff and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
8D Social Security and Other Social Organizations | 10 437.00 | 10 437.00 | | 10 437.00 |
UX Other trade receivables | 61 589.00 | | | 61 589.00 |
VB VAT | 9 638.00 | | | 9 638.00 |
VG Loans with a maturity of up to one year at origin | 7 202.00 | 7 202.00 | | 7 202.00 |
VH Loans with a maturity of more than one year at origin | 75 208.00 | 26 039.00 | 49 169.00 | 75 208.00 |
VI Group and Associates | 83 288.00 | | 83 288.00 | 83 288.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 039.00 | | | 26 039.00 |
VM Income taxes | 12 803.00 | | | 12 803.00 |
VP Miscellaneous | 21 980.00 | | | 21 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 010.00 | 106 010.00 | | 106 010.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 462.00 | 135 005.00 | 132 457.00 | 267 462.00 |
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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 | 2 472.00 | 424.00 | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 548.00 | 3 913.00 | | 5 548.00 |
ST Other accounts | 63 757.00 | 40 002.00 | | 63 757.00 |
XQ Rental, rental and co-ownership charges | 12 942.00 | 5 890.00 | | 12 942.00 |
YT Subcontracting | 1 629.00 | 53.00 | | 1 629.00 |
YU External personnel | 6 645.00 | 13 252.00 | | 6 645.00 |
YW Business tax | 1 267.00 | 1 234.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 739.00 | 1 658.00 | | 3 739.00 |
YY Amount of VAT collected | 66 188.00 | 58 829.00 | | 66 188.00 |
YZ Total deductible VAT on goods and services | 43 502.00 | 34 914.00 | | 43 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 522.00 | 63 109.00 | | 90 522.00 |
