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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 | 4 226.00 | 3 399.00 | 826.00 | 4 226.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 39 242.00 | 23 594.00 | 15 648.00 | 39 242.00 |
AT Other tangible assets | 66 239.00 | 52 011.00 | 14 228.00 | 66 239.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 121 147.00 | 81 555.00 | 39 592.00 | 121 147.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 784.00 | | 12 784.00 | 12 784.00 |
BZ Other receivables | 58 734.00 | | 58 734.00 | 58 734.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 73 159.00 | | 73 159.00 | 73 159.00 |
CO Grand total (0 to V) | 194 306.00 | 81 555.00 | 112 751.00 | 194 306.00 |
CP Shares due in less than one year | 8 646.00 | | | 8 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 25 087.00 | | | 25 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 209.00 | | | -6 209.00 |
DL TOTAL (I) | 27 128.00 | | | 27 128.00 |
DU Loans and Debts from Credit Institutions (3) | 30 003.00 | | | 30 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 663.00 | | | 7 663.00 |
DX Trade payables and related accounts | 19 668.00 | | | 19 668.00 |
DY Tax and social security liabilities | 27 488.00 | | | 27 488.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 85 623.00 | | | 85 623.00 |
EE Grand total (I to V) | 112 751.00 | | | 112 751.00 |
EG Accrued income and payables due within one year | 63 955.00 | | | 63 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 403.00 | | | 2 403.00 |
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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 | 220 720.00 | | 220 720.00 | 220 720.00 |
FJ Net sales | 220 720.00 | | 220 720.00 | 220 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 221 764.00 | |
FS Purchases of goods (including customs duties) | | | 6 093.00 | |
FU Purchases of raw materials and other supplies | | | 89 037.00 | |
FW Other purchases and external expenses | | | 69 253.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 54 892.00 | |
FZ Social Security Contributions | | | 11 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 238 460.00 | |
GG - OPERATING RESULT (I - II) | | | -16 697.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 3 065.00 | | | 3 065.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 769.00 | | | 11 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 764.00 | | | 233 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 973.00 | | | 239 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 209.00 | | | -6 209.00 |
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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 | 86 164.00 | | 34 983.00 | 86 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 399.00 | | 826.00 | 3 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | | 121 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 715.00 | | 31 766.00 | 73 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 2 390.00 | 6 500.00 |
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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 | 76 996.00 | 4 559.00 | | 76 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 399.00 | | | 3 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 046.00 | 4 559.00 | | 71 046.00 |
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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 | 19 668.00 | 19 668.00 | | 19 668.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 22 896.00 | 22 896.00 | | 22 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 8 646.00 | 8 646.00 | | 8 646.00 |
UX Other trade receivables | 12 784.00 | 12 784.00 | | 12 784.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 27 600.00 | 5 931.00 | 21 668.00 | 27 600.00 |
VI Group and Associates | 7 663.00 | 7 663.00 | | 7 663.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VM Income taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 946.00 | 51 946.00 | | 51 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 164.00 | 80 164.00 | | 80 164.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 623.00 | 63 955.00 | 21 668.00 | 85 623.00 |
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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 | 1 343.00 | | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 786.00 | | | 5 786.00 |
ST Other accounts | 26 696.00 | | | 26 696.00 |
XQ Rental, rental and co-ownership charges | 18 180.00 | | | 18 180.00 |
YT Subcontracting | 18 591.00 | | | 18 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343.00 | | | 1 343.00 |
YY Amount of VAT collected | 13 972.00 | | | 13 972.00 |
YZ Total deductible VAT on goods and services | 18 070.00 | | | 18 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 253.00 | | | 69 253.00 |
