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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 | 178 610.00 | 39 235.00 | 139 375.00 | 178 610.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 710.00 | 2 331.00 | 3 042.00 |
AT Other tangible assets | 40 711.00 | 9 613.00 | 31 097.00 | 40 711.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 222 565.00 | 49 559.00 | 173 005.00 | 222 565.00 |
BT Goods | 117 666.00 | 3 428.00 | 114 238.00 | 117 666.00 |
BX Customers and related accounts | 203 426.00 | | 203 426.00 | 203 426.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 336 177.00 | 3 428.00 | 332 749.00 | 336 177.00 |
CO Grand total (0 to V) | 558 743.00 | 52 988.00 | 505 755.00 | 558 743.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CR Shares due in more than one year | 2 720.00 | | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 379.00 | | | -187 379.00 |
DL TOTAL (I) | 12 620.00 | | | 12 620.00 |
DU Loans and Debts from Credit Institutions (3) | 232 667.00 | | | 232 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 5 486.00 | | | 5 486.00 |
DX Trade payables and related accounts | 120 685.00 | | | 120 685.00 |
DY Tax and social security liabilities | 59 016.00 | | | 59 016.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 493 134.00 | | | 493 134.00 |
EE Grand total (I to V) | 505 755.00 | | | 505 755.00 |
EG Accrued income and payables due within one year | 355 061.00 | | | 355 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 042.00 | | | 29 042.00 |
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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 | 989 451.00 | 96.00 | 989 547.00 | 989 451.00 |
FG Production sold - services | 70 255.00 | | 70 255.00 | 70 255.00 |
FJ Net sales | 1 059 706.00 | 96.00 | 1 059 803.00 | 1 059 706.00 |
FN Capitalized production | | | 101 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 210.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 178 889.00 | |
FS Purchases of goods (including customs duties) | | | 979 046.00 | |
FT Inventory change (goods) | | | -117 666.00 | |
FW Other purchases and external expenses | | | 280 825.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 170 251.00 | |
FZ Social Security Contributions | | | 67 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 428.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 436 601.00 | |
GG - OPERATING RESULT (I - II) | | | -257 711.00 | |
GL Other interest and similar income | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 210.00 | | | 17 210.00 |
A4 Equity method investments | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 889.00 | | | 1 253 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 268.00 | | | 1 441 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 379.00 | | | -187 379.00 |
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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 | | | 222 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 222 565.00 | |
IO DECREASES Total including other intangible assets | | | 178 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 178 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201.00 | |
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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 | | 49 559.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 324.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 428.00 | | |
7B Total provisions for depreciation | | 3 428.00 | | |
7C Grand total | | 3 428.00 | | |
UE of which provisions and reversals: - Operating | | 3 428.00 | | |
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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 | 120 685.00 | 120 685.00 | | 120 685.00 |
8C Staff and Related Accounts | 23 254.00 | 23 254.00 | | 23 254.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 203 426.00 | 203 426.00 | | 203 426.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 29 280.00 | 29 280.00 | | 29 280.00 |
VH Loans with a maturity of more than one year at origin | 203 386.00 | 70 799.00 | 132 587.00 | 203 386.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 613.00 | | | 46 613.00 |
VM Income taxes | 1 561.00 | | 1 561.00 | 1 561.00 |
VP Miscellaneous | 1 159.00 | | 1 159.00 | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 555.00 | 211 634.00 | 2 921.00 | 214 555.00 |
VW VAT | 18 129.00 | 18 129.00 | | 18 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 648.00 | 355 061.00 | 132 587.00 | 487 648.00 |
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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 | 3 033.00 | | | 3 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 392.00 | | | 36 392.00 |
ST Other accounts | 174 420.00 | | | 174 420.00 |
XQ Rental, rental and co-ownership charges | 44 083.00 | | | 44 083.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 25 929.00 | | | 25 929.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 463.00 | | | 3 463.00 |
YY Amount of VAT collected | 221 661.00 | | | 221 661.00 |
YZ Total deductible VAT on goods and services | 237 256.00 | | | 237 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 825.00 | | | 280 825.00 |
