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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 | 69 585.00 | 69 585.00 | | 69 585.00 |
AF Concessions, Patents and Similar Rights | 33 305.00 | 32 023.00 | 1 282.00 | 33 305.00 |
AH Goodwill | 91 673.00 | | 91 673.00 | 91 673.00 |
AR Technical installations, industrial equipment and tools | 37 067.00 | 22 730.00 | 14 338.00 | 37 067.00 |
AT Other tangible assets | 258 548.00 | 226 534.00 | 32 014.00 | 258 548.00 |
BJ TOTAL (I) | 490 177.00 | 350 871.00 | 139 306.00 | 490 177.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 442.00 | | 4 442.00 | 4 442.00 |
BZ Other receivables | 9 344.00 | | 9 344.00 | 9 344.00 |
CF Cash and cash equivalents | 4 203.00 | | 4 203.00 | 4 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 988.00 | | 17 988.00 | 17 988.00 |
CO Grand total (0 to V) | 508 165.00 | 350 871.00 | 157 294.00 | 508 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 3 147.00 | | |
DH Retained earnings | -83 572.00 | | | -83 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 810.00 | -86 719.00 | | -34 810.00 |
DJ Investment subsidies | 1 933.00 | 2 467.00 | | 1 933.00 |
DL TOTAL (I) | -110 949.00 | -75 605.00 | | -110 949.00 |
DU Loans and Debts from Credit Institutions (3) | 166 239.00 | 193 529.00 | | 166 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 283.00 | 19 824.00 | | 78 283.00 |
DX Trade payables and related accounts | 9 755.00 | 31 521.00 | | 9 755.00 |
DY Tax and social security liabilities | 5 906.00 | 50 330.00 | | 5 906.00 |
EA Other liabilities | 8 060.00 | 6 626.00 | | 8 060.00 |
EC TOTAL (IV) | 268 243.00 | 301 830.00 | | 268 243.00 |
EE Grand total (I to V) | 157 294.00 | 226 225.00 | | 157 294.00 |
EG Accrued income and payables due within one year | 133 359.00 | 301 830.00 | | 133 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 955.00 | | | 1 955.00 |
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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 | 281 274.00 | | 281 274.00 | 281 274.00 |
FG Production sold - services | 24 554.00 | | 24 554.00 | 24 554.00 |
FJ Net sales | 305 828.00 | | 305 828.00 | 305 828.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 088.00 | |
FU Purchases of raw materials and other supplies | | | 88 460.00 | |
FV Inventory change (raw materials and supplies) | | | 7 759.00 | |
FW Other purchases and external expenses | | | 101 752.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 97 489.00 | |
FZ Social Security Contributions | | | 20 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 981.00 | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 362 183.00 | |
GG - OPERATING RESULT (I - II) | | | -34 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 876.00 | 14 968.00 | | 18 876.00 |
A4 Equity method investments | 1 101.00 | 475.00 | | 1 101.00 |
HB Exceptional income from capital transactions | 533.00 | 533.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 533.00 | | 533.00 |
HE Exceptional expenses on management operations | 344.00 | 5 133.00 | | 344.00 |
HF Exceptional expenses on capital transactions | | 1 031.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 6 164.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -5 631.00 | | 190.00 |
HK Income tax | -2 667.00 | -2 533.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 621.00 | 463 027.00 | | 328 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 431.00 | 549 746.00 | | 363 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 810.00 | -86 719.00 | | -34 810.00 |
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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 | 488 037.00 | | 2 140.00 | 488 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 585.00 | | | 69 585.00 |
I4 DECREASES Grand Total | | | 490 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 585.00 | |
IO DECREASES Total including other intangible assets | | | 124 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 978.00 | | | 124 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 475.00 | | 2 140.00 | 293 475.00 |
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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 | 319 890.00 | 30 981.00 | | 319 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 264.00 | 320.00 | | 69 264.00 |
PE DEPRECIATION Total including other intangible assets | 29 844.00 | 2 179.00 | | 29 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 782.00 | 28 481.00 | | 220 782.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 4 442.00 | 4 442.00 | | 4 442.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 164 284.00 | 29 400.00 | 134 884.00 | 164 284.00 |
VI Group and Associates | 45 283.00 | 45 283.00 | | 45 283.00 |
VK Loans repaid during the year | 28 991.00 | | | 28 991.00 |
VM Income taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 786.00 | 13 786.00 | | 13 786.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 243.00 | 133 359.00 | 134 884.00 | 268 243.00 |
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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 | 1 941.00 | 1 736.00 | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 641.00 | 3 472.00 | | 5 641.00 |
ST Other accounts | 48 442.00 | 66 703.00 | | 48 442.00 |
XQ Rental, rental and co-ownership charges | 36 658.00 | 41 361.00 | | 36 658.00 |
YU External personnel | 11 011.00 | 508.00 | | 11 011.00 |
YW Business tax | 3 379.00 | 1 371.00 | | 3 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 320.00 | 3 107.00 | | 5 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 752.00 | 112 044.00 | | 101 752.00 |
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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 |
