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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 | 21 766.00 | 21 766.00 | | 21 766.00 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 207 468.00 | 108 314.00 | 99 155.00 | 207 468.00 |
AT Other tangible assets | 316 783.00 | 110 051.00 | 206 732.00 | 316 783.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 16 617.00 | | 16 617.00 | 16 617.00 |
BJ TOTAL (I) | 578 099.00 | 240 595.00 | 337 504.00 | 578 099.00 |
BL Raw materials, supplies | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 15 327.00 | | 15 327.00 | 15 327.00 |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 84 004.00 | | 84 004.00 | 84 004.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 122 796.00 | | 122 796.00 | 122 796.00 |
CO Grand total (0 to V) | 700 895.00 | 240 595.00 | 460 300.00 | 700 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 260.00 | | | 110 260.00 |
DH Retained earnings | -85 584.00 | | | -85 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297.00 | | | -1 297.00 |
DL TOTAL (I) | 23 380.00 | | | 23 380.00 |
DU Loans and Debts from Credit Institutions (3) | 294 920.00 | | | 294 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | | | 2 672.00 |
DX Trade payables and related accounts | 64 193.00 | | | 64 193.00 |
DY Tax and social security liabilities | 74 135.00 | | | 74 135.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 436 920.00 | | | 436 920.00 |
EE Grand total (I to V) | 460 300.00 | | | 460 300.00 |
EG Accrued income and payables due within one year | 202 737.00 | | | 202 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 542.00 | | 786 542.00 | 786 542.00 |
FJ Net sales | 786 542.00 | | 786 542.00 | 786 542.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 746.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 806 419.00 | |
FU Purchases of raw materials and other supplies | | | 209 469.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 213 088.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 255 090.00 | |
FZ Social Security Contributions | | | 54 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 487.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 815 738.00 | |
GG - OPERATING RESULT (I - II) | | | -9 319.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 746.00 | | | 16 746.00 |
A4 Equity method investments | 656.00 | | | 656.00 |
HA Exceptional income from management transactions | 12 660.00 | | | 12 660.00 |
HD Total exceptional income (VII) | 12 660.00 | | | 12 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 660.00 | | | 12 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 208.00 | | | 819 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 505.00 | | | 820 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297.00 | | | -1 297.00 |
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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 | 571 441.00 | | 6 658.00 | 571 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 766.00 | | | 21 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 617.00 | |
I4 DECREASES Grand Total | | | 578 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 766.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 994.00 | | 6 257.00 | 517 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 215.00 | | 402.00 | 31 215.00 |
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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 | 164 108.00 | 76 487.00 | | 164 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 861.00 | 5 905.00 | | 15 861.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 151.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 933.00 | 70 432.00 | | 147 933.00 |
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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 | 64 193.00 | 64 193.00 | | 64 193.00 |
8C Staff and Related Accounts | 37 588.00 | 37 588.00 | | 37 588.00 |
8D Social Security and Other Social Organizations | 15 878.00 | 15 878.00 | | 15 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 16 617.00 | | 16 617.00 | 16 617.00 |
UX Other trade receivables | 15 327.00 | 15 327.00 | | 15 327.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VB VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VG Loans with a maturity of up to one year at origin | 14 597.00 | 14 597.00 | | 14 597.00 |
VH Loans with a maturity of more than one year at origin | 280 324.00 | 46 141.00 | 234 183.00 | 280 324.00 |
VI Group and Associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VK Loans repaid during the year | 36 909.00 | | | 36 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 041.00 | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 152.00 | 29 535.00 | 31 617.00 | 61 152.00 |
VW VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 920.00 | 202 737.00 | 234 183.00 | 436 920.00 |
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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 | 2 130.00 | | | 2 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 688.00 | | | 24 688.00 |
ST Other accounts | 117 491.00 | | | 117 491.00 |
XQ Rental, rental and co-ownership charges | 70 230.00 | | | 70 230.00 |
YT Subcontracting | 678.00 | | | 678.00 |
YW Business tax | 3 767.00 | | | 3 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 897.00 | | | 5 897.00 |
YY Amount of VAT collected | 90 096.00 | | | 90 096.00 |
YZ Total deductible VAT on goods and services | 79 537.00 | | | 79 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 088.00 | | | 213 088.00 |
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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 | 10.00 | | | 10.00 |
