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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 120 883.00 | 40 103.00 | 80 780.00 | 120 883.00 |
AT Other tangible assets | 173 797.00 | 57 608.00 | 116 189.00 | 173 797.00 |
BH Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 348 930.00 | 100 711.00 | 248 220.00 | 348 930.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BT Goods | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 5 322.00 | | 5 322.00 | 5 322.00 |
BZ Other receivables | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 38 096.00 | | 38 096.00 | 38 096.00 |
CH Prepaid expenses | 19 533.00 | | 19 533.00 | 19 533.00 |
CJ TOTAL (II) | 91 988.00 | | 91 988.00 | 91 988.00 |
CO Grand total (0 to V) | 440 918.00 | 100 711.00 | 340 208.00 | 440 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -12 495.00 | -139 215.00 | | -12 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | 130 720.00 | | -121.00 |
DL TOTAL (I) | 31 384.00 | 31 505.00 | | 31 384.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 99.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 413.00 | 222 237.00 | | 168 413.00 |
DX Trade payables and related accounts | 104 556.00 | 104 563.00 | | 104 556.00 |
DY Tax and social security liabilities | 35 766.00 | 39 364.00 | | 35 766.00 |
EC TOTAL (IV) | 308 824.00 | 366 263.00 | | 308 824.00 |
EE Grand total (I to V) | 340 208.00 | 397 768.00 | | 340 208.00 |
EG Accrued income and payables due within one year | 308 824.00 | 366 263.00 | | 308 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 99.00 | | 88.00 |
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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 | 569 185.00 | | 569 185.00 | 569 185.00 |
FD Production sold - goods | 180 944.00 | | 180 944.00 | 180 944.00 |
FG Production sold - services | 2 678.00 | | 2 678.00 | 2 678.00 |
FJ Net sales | 752 807.00 | | 752 807.00 | 752 807.00 |
FO Operating subsidies | | | 85 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 280.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 876 254.00 | |
FS Purchases of goods (including customs duties) | | | 208 394.00 | |
FT Inventory change (goods) | | | 2 932.00 | |
FU Purchases of raw materials and other supplies | | | 74 978.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 216 932.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 232 491.00 | |
FZ Social Security Contributions | | | 54 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 815.00 | |
GE Other Expenses | | | 34 113.00 | |
GF Total Operating Expenses (II) | | | 874 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 280.00 | 5 105.00 | | 37 280.00 |
A4 Equity method investments | 33 583.00 | 39 851.00 | | 33 583.00 |
HA Exceptional income from management transactions | | 182.00 | | |
HB Exceptional income from capital transactions | 1 223.00 | | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | 182.00 | | 1 223.00 |
HE Exceptional expenses on management operations | | 757.00 | | |
HF Exceptional expenses on capital transactions | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 757.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -574.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 477.00 | 1 314 595.00 | | 877 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 598.00 | 1 183 875.00 | | 877 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | 130 720.00 | | -121.00 |
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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 | 350 945.00 | | | 350 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 250.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 348 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 294 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 695.00 | | | 296 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 250.00 | | | 51 250.00 |
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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 | 62 689.00 | 38 815.00 | 793.00 | 62 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 642.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 331.00 | 38 173.00 | 793.00 | 60 331.00 |
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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 | 104 556.00 | 104 556.00 | | 104 556.00 |
8C Staff and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8D Social Security and Other Social Organizations | 16 022.00 | 16 022.00 | | 16 022.00 |
UT Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
UX Other trade receivables | 5 322.00 | 5 322.00 | | 5 322.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VB VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 168 413.00 | 168 413.00 | | 168 413.00 |
VP Miscellaneous | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 19 533.00 | 19 533.00 | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 020.00 | 46 770.00 | 51 250.00 | 98 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 824.00 | 308 824.00 | | 308 824.00 |
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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 | 3 142.00 | 2 315.00 | | 3 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 311.00 | 11 448.00 | | 10 311.00 |
ST Other accounts | 57 873.00 | 76 056.00 | | 57 873.00 |
XQ Rental, rental and co-ownership charges | 148 748.00 | 213 259.00 | | 148 748.00 |
YU External personnel | | 30 962.00 | | |
YW Business tax | 7 274.00 | 14 146.00 | | 7 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 416.00 | 16 461.00 | | 10 416.00 |
YY Amount of VAT collected | 62 367.00 | 84 588.00 | | 62 367.00 |
YZ Total deductible VAT on goods and services | 66 040.00 | 97 037.00 | | 66 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 932.00 | 331 725.00 | | 216 932.00 |
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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 | 11.00 | | | 11.00 |
