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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 | 21 963.00 | 21 585.00 | 378.00 | 21 963.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 120 651.00 | 80 017.00 | 40 634.00 | 120 651.00 |
AT Other tangible assets | 26 002.00 | 19 587.00 | 6 416.00 | 26 002.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 195 455.00 | 121 188.00 | 74 267.00 | 195 455.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 48 956.00 | | 48 956.00 | 48 956.00 |
CF Cash and cash equivalents | 39 142.00 | | 39 142.00 | 39 142.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 111 340.00 | | 111 340.00 | 111 340.00 |
CO Grand total (0 to V) | 306 796.00 | 121 188.00 | 185 608.00 | 306 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 2 412.00 | | | 2 412.00 |
DH Retained earnings | 26 464.00 | | | 26 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 267.00 | | | -32 267.00 |
DL TOTAL (I) | 8 609.00 | | | 8 609.00 |
DU Loans and Debts from Credit Institutions (3) | 56 160.00 | | | 56 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 271.00 | | | 85 271.00 |
DX Trade payables and related accounts | 17 565.00 | | | 17 565.00 |
DY Tax and social security liabilities | 17 606.00 | | | 17 606.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 176 999.00 | | | 176 999.00 |
EE Grand total (I to V) | 185 608.00 | | | 185 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824.00 | | | 1 824.00 |
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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 | 380 853.00 | | 380 853.00 | 380 853.00 |
FJ Net sales | 380 853.00 | | 380 853.00 | 380 853.00 |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 382 067.00 | |
FS Purchases of goods (including customs duties) | | | 137 517.00 | |
FU Purchases of raw materials and other supplies | | | 8 391.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 96 730.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 100 988.00 | |
FZ Social Security Contributions | | | 19 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 892.00 | |
GE Other Expenses | | | 21 571.00 | |
GF Total Operating Expenses (II) | | | 415 322.00 | |
GG - OPERATING RESULT (I - II) | | | -33 254.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 187.00 | | | 7 187.00 |
HD Total exceptional income (VII) | 7 187.00 | | | 7 187.00 |
HE Exceptional expenses on management operations | 4 067.00 | | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 254.00 | | | 389 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 521.00 | | | 421 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 267.00 | | | -32 267.00 |
HP References: Equipment leasing | 908.00 | | | 908.00 |
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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 | 193 590.00 | | 1 865.00 | 193 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 963.00 | | | 21 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839.00 | |
I4 DECREASES Grand Total | | | 195 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 963.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 653.00 | | | 146 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 974.00 | | 1 865.00 | 10 974.00 |
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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 | 95 296.00 | 25 892.00 | | 95 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 192.00 | 4 393.00 | | 17 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 104.00 | 21 499.00 | | 78 104.00 |
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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 | 17 565.00 | 17 565.00 | | 17 565.00 |
8C Staff and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 11 477.00 | 11 477.00 | | 11 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
UX Other trade receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VC Group and associates | 30 123.00 | 30 123.00 | | 30 123.00 |
VH Loans with a maturity of more than one year at origin | 56 160.00 | 20 329.00 | 35 831.00 | 56 160.00 |
VI Group and Associates | 85 271.00 | | 85 271.00 | 85 271.00 |
VK Loans repaid during the year | 21 709.00 | | | 21 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 287.00 | 18 287.00 | | 18 287.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 245.00 | 53 406.00 | 12 839.00 | 66 245.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 999.00 | 55 897.00 | 121 102.00 | 176 999.00 |
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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 | 3 513.00 | | | 3 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 361.00 | | | 1 361.00 |
ST Other accounts | 37 009.00 | | | 37 009.00 |
XQ Rental, rental and co-ownership charges | 51 822.00 | | | 51 822.00 |
YT Subcontracting | 6 538.00 | | | 6 538.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 363.00 | | | 4 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 730.00 | | | 96 730.00 |
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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 | 5.00 | | | 5.00 |
