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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 | 525.00 | 525.00 | | 525.00 |
AF Concessions, Patents and Similar Rights | 2 667.00 | 2 667.00 | | 2 667.00 |
AJ Other Intangible Assets | 83 435.00 | | 83 435.00 | 83 435.00 |
AR Technical installations, industrial equipment and tools | 25 565.00 | 22 114.00 | 3 451.00 | 25 565.00 |
AT Other tangible assets | 30 812.00 | 30 011.00 | 801.00 | 30 812.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 238 235.00 | 96 161.00 | 142 074.00 | 238 235.00 |
BP Services in progress | 45 878.00 | | 45 878.00 | 45 878.00 |
BX Customers and related accounts | 147 664.00 | | 147 664.00 | 147 664.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 201 592.00 | | 201 592.00 | 201 592.00 |
CO Grand total (0 to V) | 439 828.00 | 96 161.00 | 343 667.00 | 439 828.00 |
CX Development or Research and Development Expenses | 89 068.00 | 40 842.00 | 48 225.00 | 89 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 049.00 | | | 141 049.00 |
DB Share, merger, contribution premiums, etc. | 13 794.00 | | | 13 794.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DH Retained earnings | -102 706.00 | | | -102 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | | | 4 052.00 |
DL TOTAL (I) | 57 441.00 | | | 57 441.00 |
DU Loans and Debts from Credit Institutions (3) | 55 720.00 | | | 55 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 082.00 | | | 167 082.00 |
DX Trade payables and related accounts | 20 631.00 | | | 20 631.00 |
DY Tax and social security liabilities | 42 791.00 | | | 42 791.00 |
EC TOTAL (IV) | 286 226.00 | | | 286 226.00 |
EE Grand total (I to V) | 343 667.00 | | | 343 667.00 |
EG Accrued income and payables due within one year | 177 702.00 | | | 177 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 720.00 | | | 55 720.00 |
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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 | 176 804.00 | | 176 804.00 | 176 804.00 |
FJ Net sales | 176 804.00 | | 176 804.00 | 176 804.00 |
FM Inventory production | | | -10 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 168 023.00 | |
FU Purchases of raw materials and other supplies | | | 22 445.00 | |
FW Other purchases and external expenses | | | 93 245.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 60 990.00 | |
FZ Social Security Contributions | | | 17 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 700.00 | |
GG - OPERATING RESULT (I - II) | | | -42 677.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | | | 1 715.00 |
HB Exceptional income from capital transactions | 58 526.00 | | | 58 526.00 |
HD Total exceptional income (VII) | 58 526.00 | | | 58 526.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 542.00 | | | 57 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 549.00 | | | 226 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 497.00 | | | 222 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | | | 4 052.00 |
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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 | 238 235.00 | | | 238 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 594.00 | | | 89 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 238 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 594.00 | |
IO DECREASES Total including other intangible assets | | | 86 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 102.00 | | | 86 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 377.00 | | | 56 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 84 281.00 | 11 879.00 | | 84 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 300.00 | 9 067.00 | | 32 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 240.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 553.00 | 2 571.00 | | 49 553.00 |
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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 | 134 524.00 | 26 000.00 | 108 524.00 | 134 524.00 |
8B Suppliers and Related Accounts | 20 631.00 | 20 631.00 | | 20 631.00 |
8C Staff and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 147 664.00 | 147 664.00 | | 147 664.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 55 720.00 | 55 720.00 | | 55 720.00 |
VI Group and Associates | 32 558.00 | 32 558.00 | | 32 558.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 094.00 | 150 933.00 | 6 160.00 | 157 094.00 |
VW VAT | 30 464.00 | 30 464.00 | | 30 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 226.00 | 177 702.00 | 108 524.00 | 286 226.00 |
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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 | 2 128.00 | | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 511.00 | | | 5 511.00 |
ST Other accounts | 31 886.00 | | | 31 886.00 |
XQ Rental, rental and co-ownership charges | 31 037.00 | | | 31 037.00 |
YT Subcontracting | 24 809.00 | | | 24 809.00 |
YW Business tax | 2 110.00 | | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 238.00 | | | 4 238.00 |
YY Amount of VAT collected | 35 944.00 | | | 35 944.00 |
YZ Total deductible VAT on goods and services | 16 745.00 | | | 16 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 245.00 | | | 93 245.00 |
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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 | 2.00 | | | 2.00 |
