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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 | 18 880.00 | 18 880.00 | | 18 880.00 |
AH Goodwill | 247 127.00 | | 247 127.00 | 247 127.00 |
AJ Other Intangible Assets | 2 304.00 | 2 304.00 | | 2 304.00 |
AR Technical installations, industrial equipment and tools | 46 646.00 | 40 254.00 | 6 392.00 | 46 646.00 |
AT Other tangible assets | 261 113.00 | 166 680.00 | 94 432.00 | 261 113.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 18 248.00 | | 18 248.00 | 18 248.00 |
BJ TOTAL (I) | 597 218.00 | 228 118.00 | 369 100.00 | 597 218.00 |
BL Raw materials, supplies | 1 309.00 | | 1 309.00 | 1 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 579.00 | | 6 579.00 | 6 579.00 |
BZ Other receivables | 5 384.00 | | 5 384.00 | 5 384.00 |
CF Cash and cash equivalents | 15 740.00 | | 15 740.00 | 15 740.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 30 010.00 | | 30 010.00 | 30 010.00 |
CO Grand total (0 to V) | 627 228.00 | 228 118.00 | 399 109.00 | 627 228.00 |
CP Shares due in less than one year | 18 248.00 | | | 18 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 192 583.00 | 178 119.00 | | 192 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 768.00 | 14 464.00 | | -36 768.00 |
DJ Investment subsidies | | 655.00 | | |
DL TOTAL (I) | 164 615.00 | 202 038.00 | | 164 615.00 |
DQ Provisions for Expenses | 4 198.00 | 5 651.00 | | 4 198.00 |
DR TOTAL (IV) | 4 198.00 | 5 651.00 | | 4 198.00 |
DU Loans and Debts from Credit Institutions (3) | 170 644.00 | 140 372.00 | | 170 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 698.00 | 12 423.00 | | 16 698.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 20 302.00 | 19 794.00 | | 20 302.00 |
DY Tax and social security liabilities | 17 434.00 | 18 090.00 | | 17 434.00 |
EA Other liabilities | 4 468.00 | 6 427.00 | | 4 468.00 |
EC TOTAL (IV) | 230 297.00 | 197 105.00 | | 230 297.00 |
EE Grand total (I to V) | 399 109.00 | 404 795.00 | | 399 109.00 |
EG Accrued income and payables due within one year | 78 764.00 | 87 700.00 | | 78 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | 17 644.00 | | 1 231.00 |
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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 | 217 398.00 | | 217 398.00 | 217 398.00 |
FJ Net sales | 217 398.00 | | 217 398.00 | 217 398.00 |
FO Operating subsidies | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 258.00 | |
FU Purchases of raw materials and other supplies | | | 8 457.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 154 267.00 | |
FX Taxes, duties, and similar payments | | | 18 293.00 | |
FY Salaries and Wages | | | 55 336.00 | |
FZ Social Security Contributions | | | 17 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 198.00 | |
GE Other Expenses | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 287 709.00 | |
GG - OPERATING RESULT (I - II) | | | -38 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 456.00 | 2 339.00 | | 10 456.00 |
A2 TOTAL ASSETS | 9 985.00 | 12 843.00 | | 9 985.00 |
A4 Equity method investments | 7 798.00 | 7 925.00 | | 7 798.00 |
HA Exceptional income from management transactions | 3 007.00 | | | 3 007.00 |
HB Exceptional income from capital transactions | 655.00 | 17 899.00 | | 655.00 |
HD Total exceptional income (VII) | 3 662.00 | 17 899.00 | | 3 662.00 |
HE Exceptional expenses on management operations | 620.00 | 62.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 62.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | 17 837.00 | | 3 042.00 |
HK Income tax | | 1 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 920.00 | 347 326.00 | | 252 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 688.00 | 332 862.00 | | 289 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 768.00 | 14 464.00 | | -36 768.00 |
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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 | 600 963.00 | | 9 532.00 | 600 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 880.00 | | | 18 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 148.00 | |
I4 DECREASES Grand Total | | 13 277.00 | 597 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 880.00 | |
IO DECREASES Total including other intangible assets | | | 249 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 277.00 | 307 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 431.00 | | | 249 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 503.00 | | 9 532.00 | 311 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 148.00 | | | 21 148.00 |
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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 | 219 356.00 | 22 039.00 | 13 277.00 | 219 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 880.00 | | | 18 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 172.00 | 22 039.00 | 13 277.00 | 198 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 651.00 | 4 198.00 | 5 651.00 | 5 651.00 |
7C Grand total | 5 651.00 | 4 198.00 | 5 651.00 | 5 651.00 |
UE of which provisions and reversals: - Operating | | 4 198.00 | 5 651.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 20 302.00 | 20 302.00 | | 20 302.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 18 248.00 | 18 248.00 | | 18 248.00 |
UX Other trade receivables | 6 579.00 | 6 579.00 | | 6 579.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 170 644.00 | 19 112.00 | 151 532.00 | 170 644.00 |
VI Group and Associates | 10 698.00 | 10 698.00 | | 10 698.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 314.00 | | | 8 314.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 209.00 | 31 209.00 | | 31 209.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 546.00 | 78 014.00 | 151 532.00 | 229 546.00 |
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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 | 14 075.00 | 10 966.00 | | 14 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 762.00 | 6 194.00 | | 5 762.00 |
ST Other accounts | 43 480.00 | 47 517.00 | | 43 480.00 |
XQ Rental, rental and co-ownership charges | 69 049.00 | 71 969.00 | | 69 049.00 |
YT Subcontracting | 31 180.00 | 38 306.00 | | 31 180.00 |
YU External personnel | 2 106.00 | 4 413.00 | | 2 106.00 |
YV Retrocessions of fees, commissions and brokerage | 2 689.00 | 4 358.00 | | 2 689.00 |
YW Business tax | 4 218.00 | 4 427.00 | | 4 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 293.00 | 15 393.00 | | 18 293.00 |
YY Amount of VAT collected | 23 871.00 | 33 261.00 | | 23 871.00 |
YZ Total deductible VAT on goods and services | 26 273.00 | 18 317.00 | | 26 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 267.00 | 172 758.00 | | 154 267.00 |
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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 |
