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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 | 51 447.00 | 51 423.00 | 24.00 | 51 447.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 9 761.00 | 15 239.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 130 469.00 | 58 105.00 | 72 365.00 | 130 469.00 |
AT Other tangible assets | 571 330.00 | 214 631.00 | 356 699.00 | 571 330.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 789 496.00 | 333 920.00 | 455 577.00 | 789 496.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BT Goods | 9 182.00 | | 9 182.00 | 9 182.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 52 595.00 | | 52 595.00 | 52 595.00 |
CF Cash and cash equivalents | 10 849.00 | | 10 849.00 | 10 849.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 75 652.00 | | 75 652.00 | 75 652.00 |
CO Grand total (0 to V) | 865 148.00 | 333 920.00 | 531 228.00 | 865 148.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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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 |
DH Retained earnings | -372 880.00 | -209 576.00 | | -372 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 670.00 | -163 304.00 | | -118 670.00 |
DL TOTAL (I) | -451 550.00 | -332 880.00 | | -451 550.00 |
DU Loans and Debts from Credit Institutions (3) | 267 507.00 | 331 224.00 | | 267 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 183.00 | 492 395.00 | | 561 183.00 |
DX Trade payables and related accounts | 126 129.00 | 111 187.00 | | 126 129.00 |
DY Tax and social security liabilities | 27 960.00 | 39 628.00 | | 27 960.00 |
EC TOTAL (IV) | 982 778.00 | 974 434.00 | | 982 778.00 |
EE Grand total (I to V) | 531 228.00 | 641 554.00 | | 531 228.00 |
EG Accrued income and payables due within one year | 779 513.00 | 706 974.00 | | 779 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
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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 | 62 836.00 | | 62 836.00 | 62 836.00 |
FD Production sold - goods | 308 521.00 | | 308 521.00 | 308 521.00 |
FG Production sold - services | 1 118.00 | | 1 118.00 | 1 118.00 |
FJ Net sales | 372 475.00 | | 372 475.00 | 372 475.00 |
FO Operating subsidies | | | 28 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 404 846.00 | |
FS Purchases of goods (including customs duties) | | | 18 692.00 | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 84 470.00 | |
FV Inventory change (raw materials and supplies) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 142 193.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 126 805.00 | |
FZ Social Security Contributions | | | 16 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 727.00 | |
GE Other Expenses | | | 11 266.00 | |
GF Total Operating Expenses (II) | | | 513 391.00 | |
GG - OPERATING RESULT (I - II) | | | -108 545.00 | |
GR Interest and similar expenses | | | 10 142.00 | |
GU Total financial expenses (VI) | | | 10 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 383.00 | 7 829.00 | | 3 383.00 |
A4 Equity method investments | 11 139.00 | 20 735.00 | | 11 139.00 |
HA Exceptional income from management transactions | 495.00 | 295.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 295.00 | | 495.00 |
HE Exceptional expenses on management operations | 479.00 | 936.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 936.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -641.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 342.00 | 705 827.00 | | 405 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 012.00 | 869 131.00 | | 524 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 670.00 | -163 304.00 | | -118 670.00 |
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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 | 787 959.00 | | 1 538.00 | 787 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 447.00 | | | 51 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 789 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 447.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 262.00 | | 1 538.00 | 700 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 227 193.00 | 106 727.00 | | 227 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 544.00 | 13 878.00 | | 37 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 983.00 | 2 778.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 665.00 | 90 071.00 | | 182 665.00 |
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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 | 126 129.00 | 126 129.00 | | 126 129.00 |
8C Staff and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
UY Staff and related accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
UZ Social Security, other social security organizations | 5 867.00 | 5 867.00 | | 5 867.00 |
VB VAT | 21 327.00 | 21 327.00 | | 21 327.00 |
VH Loans with a maturity of more than one year at origin | 267 507.00 | 64 241.00 | 203 266.00 | 267 507.00 |
VI Group and Associates | 561 183.00 | 561 183.00 | | 561 183.00 |
VK Loans repaid during the year | 63 366.00 | | | 63 366.00 |
VP Miscellaneous | 16 276.00 | 16 276.00 | | 16 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 808.00 | 64 808.00 | | 64 808.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 778.00 | 779 513.00 | 203 266.00 | 982 778.00 |
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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 | 4 005.00 | 5 686.00 | | 4 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 310.00 | 12 501.00 | | 9 310.00 |
ST Other accounts | 47 704.00 | 79 010.00 | | 47 704.00 |
XQ Rental, rental and co-ownership charges | 45 894.00 | 60 663.00 | | 45 894.00 |
YT Subcontracting | 39 128.00 | 55 995.00 | | 39 128.00 |
YU External personnel | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 005.00 | 5 686.00 | | 4 005.00 |
YY Amount of VAT collected | 42 159.00 | 78 431.00 | | 42 159.00 |
YZ Total deductible VAT on goods and services | 38 662.00 | 48 339.00 | | 38 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 193.00 | 208 169.00 | | 142 193.00 |
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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 | 6.00 | | | 6.00 |
