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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 | 440 000.00 | 271 332.00 | 168 667.00 | 440 000.00 |
AP Buildings | 358 087.00 | 275 877.00 | 82 210.00 | 358 087.00 |
AR Technical installations, industrial equipment and tools | 40 634.00 | 31 556.00 | 9 078.00 | 40 634.00 |
AT Other tangible assets | 169 767.00 | 155 625.00 | 14 142.00 | 169 767.00 |
BJ TOTAL (I) | 1 014 489.00 | 740 391.00 | 274 098.00 | 1 014 489.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BT Goods | 25 696.00 | | 25 696.00 | 25 696.00 |
BX Customers and related accounts | 3 688.00 | | 3 688.00 | 3 688.00 |
BZ Other receivables | 72 236.00 | | 72 236.00 | 72 236.00 |
CF Cash and cash equivalents | 121 568.00 | | 121 568.00 | 121 568.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 226 998.00 | | 226 998.00 | 226 998.00 |
CO Grand total (0 to V) | 1 241 488.00 | 740 391.00 | 501 096.00 | 1 241 488.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 588.00 | | | 6 588.00 |
DH Retained earnings | 85 407.00 | | | 85 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 975.00 | | | -134 975.00 |
DL TOTAL (I) | -31 980.00 | | | -31 980.00 |
DU Loans and Debts from Credit Institutions (3) | 289 783.00 | | | 289 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 424.00 | | | 20 424.00 |
DX Trade payables and related accounts | 54 095.00 | | | 54 095.00 |
DY Tax and social security liabilities | 168 239.00 | | | 168 239.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 533 077.00 | | | 533 077.00 |
EE Grand total (I to V) | 501 096.00 | | | 501 096.00 |
EG Accrued income and payables due within one year | 397 644.00 | | | 397 644.00 |
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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 | 908 399.00 | | 908 399.00 | 908 399.00 |
FJ Net sales | 908 399.00 | | 908 399.00 | 908 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 911 991.00 | |
FS Purchases of goods (including customs duties) | | | 310 623.00 | |
FT Inventory change (goods) | | | 5 802.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 116 427.00 | |
FX Taxes, duties, and similar payments | | | 15 181.00 | |
FY Salaries and Wages | | | 411 138.00 | |
FZ Social Security Contributions | | | 105 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 792.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 1 033 782.00 | |
GG - OPERATING RESULT (I - II) | | | -121 790.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | | | 3 533.00 |
A4 Equity method investments | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 7 546.00 | | | 7 546.00 |
HH Total exceptional expenses (VIII) | 7 546.00 | | | 7 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 546.00 | | | -7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 023.00 | | | 912 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 999.00 | | | 1 046 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 976.00 | | | -134 976.00 |
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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 | 1 009 774.00 | | 4 715.00 | 1 009 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 1 014 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 774.00 | | 4 715.00 | 563 774.00 |
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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 | 54 095.00 | 54 095.00 | | 54 095.00 |
8C Staff and Related Accounts | 19 055.00 | 19 055.00 | | 19 055.00 |
8D Social Security and Other Social Organizations | 134 109.00 | 134 109.00 | | 134 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 3 688.00 | 3 688.00 | | 3 688.00 |
UY Staff and related accounts | 14 992.00 | 14 992.00 | | 14 992.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VC Group and associates | 52 069.00 | 52 069.00 | | 52 069.00 |
VH Loans with a maturity of more than one year at origin | 289 783.00 | 144 350.00 | 145 432.00 | 289 783.00 |
VI Group and Associates | 20 424.00 | 20 424.00 | | 20 424.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 35 979.00 | | | 35 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 447.00 | 78 447.00 | | 78 447.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 077.00 | 387 644.00 | 145 432.00 | 533 077.00 |
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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 | 12 054.00 | | | 12 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 980.00 | | | 6 980.00 |
ST Other accounts | 95 142.00 | | | 95 142.00 |
XQ Rental, rental and co-ownership charges | 10 614.00 | | | 10 614.00 |
YT Subcontracting | 3 689.00 | | | 3 689.00 |
YW Business tax | 3 127.00 | | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 181.00 | | | 15 181.00 |
YY Amount of VAT collected | 103 335.00 | | | 103 335.00 |
YZ Total deductible VAT on goods and services | 43 955.00 | | | 43 955.00 |
ZE Dividends | 91 304.00 | | | 91 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 427.00 | | | 116 427.00 |
