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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 551 740.00 | 316 944.00 | 234 796.00 | 551 740.00 |
AT Other tangible assets | 69 155.00 | 27 955.00 | 41 200.00 | 69 155.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 626 145.00 | 345 097.00 | 281 049.00 | 626 145.00 |
BX Customers and related accounts | 59 801.00 | | 59 801.00 | 59 801.00 |
BZ Other receivables | 38 921.00 | | 38 921.00 | 38 921.00 |
CF Cash and cash equivalents | 191 958.00 | | 191 958.00 | 191 958.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 297 266.00 | | 297 266.00 | 297 266.00 |
CO Grand total (0 to V) | 923 411.00 | 345 097.00 | 578 314.00 | 923 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 36 619.00 | | | 36 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 720.00 | | | -26 720.00 |
DJ Investment subsidies | 174 775.00 | | | 174 775.00 |
DL TOTAL (I) | 251 751.00 | | | 251 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 683.00 | | | 38 683.00 |
DX Trade payables and related accounts | 120 503.00 | | | 120 503.00 |
DY Tax and social security liabilities | 44 916.00 | | | 44 916.00 |
EA Other liabilities | 31 966.00 | | | 31 966.00 |
EB Prepaid income (2) | 90 495.00 | | | 90 495.00 |
EC TOTAL (IV) | 326 563.00 | | | 326 563.00 |
EE Grand total (I to V) | 578 314.00 | | | 578 314.00 |
EG Accrued income and payables due within one year | 326 563.00 | | | 326 563.00 |
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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 | 22 390.00 | | 22 390.00 | 22 390.00 |
FG Production sold - services | 487 243.00 | | 487 243.00 | 487 243.00 |
FJ Net sales | 509 633.00 | | 509 633.00 | 509 633.00 |
FO Operating subsidies | | | 109 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | 25 599.00 | |
FR Total operating income (I) | | | 652 463.00 | |
FS Purchases of goods (including customs duties) | | | 12 024.00 | |
FW Other purchases and external expenses | | | 385 110.00 | |
FX Taxes, duties, and similar payments | | | 56 258.00 | |
FY Salaries and Wages | | | 161 841.00 | |
FZ Social Security Contributions | | | 40 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 387.00 | |
GE Other Expenses | | | 8 453.00 | |
GF Total Operating Expenses (II) | | | 728 390.00 | |
GG - OPERATING RESULT (I - II) | | | -75 928.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 2 933.00 | | | 2 933.00 |
HB Exceptional income from capital transactions | 46 098.00 | | | 46 098.00 |
HD Total exceptional income (VII) | 49 031.00 | | | 49 031.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 006.00 | | | 49 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 695.00 | | | 701 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 415.00 | | | 728 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 720.00 | | | -26 720.00 |
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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 | 611 115.00 | | 27 589.00 | 611 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | 12 559.00 | 626 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 559.00 | 620 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 864.00 | | 27 589.00 | 605 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | | 3 528.00 |
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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 | 293 269.00 | 64 387.00 | 12 559.00 | 293 269.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 071.00 | 64 387.00 | 12 559.00 | 293 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
7B Total provisions for depreciation | 7 546.00 | | 7 546.00 | 7 546.00 |
7C Grand total | 7 546.00 | | 7 546.00 | 7 546.00 |
UE of which provisions and reversals: - Operating | | | 7 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 683.00 | 38 683.00 | | 38 683.00 |
8B Suppliers and Related Accounts | 120 503.00 | 120 503.00 | | 120 503.00 |
8C Staff and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8D Social Security and Other Social Organizations | 21 740.00 | 21 740.00 | | 21 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 966.00 | 31 966.00 | | 31 966.00 |
8L Deferred income | 90 495.00 | 90 495.00 | | 90 495.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 59 801.00 | 59 801.00 | | 59 801.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VM Income taxes | 6 314.00 | 6 314.00 | | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 836.00 | 105 308.00 | 3 528.00 | 108 836.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 563.00 | 326 563.00 | | 326 563.00 |
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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 | 55 250.00 | | | 55 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 810.00 | | | 37 810.00 |
ST Other accounts | 314 101.00 | | | 314 101.00 |
XQ Rental, rental and co-ownership charges | 33 199.00 | | | 33 199.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 258.00 | | | 56 258.00 |
YY Amount of VAT collected | 40 324.00 | | | 40 324.00 |
YZ Total deductible VAT on goods and services | 51 964.00 | | | 51 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 110.00 | | | 385 110.00 |
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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 | 7.00 | | | 7.00 |
