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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 21 099.00 | 12 901.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 16 100.00 | | 16 100.00 |
AT Other tangible assets | 407 716.00 | 336 064.00 | 71 652.00 | 407 716.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 494 016.00 | 388 462.00 | 105 554.00 | 494 016.00 |
BL Raw materials, supplies | 11 087.00 | | 11 087.00 | 11 087.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CF Cash and cash equivalents | 79 386.00 | | 79 386.00 | 79 386.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 116 766.00 | | 116 766.00 | 116 766.00 |
CO Grand total (0 to V) | 610 782.00 | 388 462.00 | 222 320.00 | 610 782.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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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 |
DH Retained earnings | -149 002.00 | -379 040.00 | | -149 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 592.00 | 230 037.00 | | -7 592.00 |
DL TOTAL (I) | -151 594.00 | -144 002.00 | | -151 594.00 |
DU Loans and Debts from Credit Institutions (3) | 92 304.00 | 151 761.00 | | 92 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 442.00 | | | 126 442.00 |
DX Trade payables and related accounts | 64 978.00 | 202 717.00 | | 64 978.00 |
DY Tax and social security liabilities | 84 313.00 | 79 285.00 | | 84 313.00 |
EA Other liabilities | 5 876.00 | 4 575.00 | | 5 876.00 |
EC TOTAL (IV) | 373 913.00 | 438 338.00 | | 373 913.00 |
EE Grand total (I to V) | 222 320.00 | 294 336.00 | | 222 320.00 |
EG Accrued income and payables due within one year | 342 722.00 | 346 034.00 | | 342 722.00 |
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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 | 1 059 029.00 | | 1 059 029.00 | 1 059 029.00 |
FJ Net sales | 1 059 029.00 | | 1 059 029.00 | 1 059 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 059 806.00 | |
FU Purchases of raw materials and other supplies | | | 315 913.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 185 316.00 | |
FX Taxes, duties, and similar payments | | | 15 257.00 | |
FY Salaries and Wages | | | 370 557.00 | |
FZ Social Security Contributions | | | 66 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 551.00 | |
GE Other Expenses | | | 53 784.00 | |
GF Total Operating Expenses (II) | | | 1 063 810.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
A4 Equity method investments | 53 774.00 | 52 775.00 | | 53 774.00 |
HA Exceptional income from management transactions | | 265 166.00 | | |
HD Total exceptional income (VII) | | 265 166.00 | | |
HE Exceptional expenses on management operations | 100.00 | 402.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 402.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 264 764.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 806.00 | 1 304 995.00 | | 1 059 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 397.00 | 1 074 958.00 | | 1 067 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 592.00 | 230 037.00 | | -7 592.00 |
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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 | 494 016.00 | | | 494 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 200.00 | | | 15 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 494 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 200.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 816.00 | | | 423 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 331 912.00 | 56 551.00 | | 331 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 200.00 | | | 15 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 699.00 | 3 400.00 | | 17 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 013.00 | 53 151.00 | | 299 013.00 |
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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 | 64 978.00 | 64 978.00 | | 64 978.00 |
8C Staff and Related Accounts | 54 159.00 | 54 159.00 | | 54 159.00 |
8D Social Security and Other Social Organizations | 19 127.00 | 19 127.00 | | 19 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VH Loans with a maturity of more than one year at origin | 92 304.00 | 61 113.00 | 31 192.00 | 92 304.00 |
VI Group and Associates | 126 442.00 | 126 442.00 | | 126 442.00 |
VK Loans repaid during the year | 59 457.00 | | | 59 457.00 |
VM Income taxes | 21 807.00 | 21 807.00 | | 21 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 293.00 | 47 293.00 | | 47 293.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 913.00 | 342 722.00 | 31 192.00 | 373 913.00 |
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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 | 12 294.00 | 12 449.00 | | 12 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 015.00 | 19 606.00 | | 16 015.00 |
ST Other accounts | 94 507.00 | 84 172.00 | | 94 507.00 |
XQ Rental, rental and co-ownership charges | 72 135.00 | 87 257.00 | | 72 135.00 |
YT Subcontracting | 2 660.00 | 2 056.00 | | 2 660.00 |
YW Business tax | 2 963.00 | 2 972.00 | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 257.00 | 15 421.00 | | 15 257.00 |
YY Amount of VAT collected | 106 279.00 | 104 629.00 | | 106 279.00 |
YZ Total deductible VAT on goods and services | 64 816.00 | 72 439.00 | | 64 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 316.00 | 193 092.00 | | 185 316.00 |
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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 | 18.00 | | | 18.00 |
