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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 | 6 781.00 | 6 781.00 | | 6 781.00 |
AR Technical installations, industrial equipment and tools | 21 848.00 | 15 609.00 | 6 239.00 | 21 848.00 |
AT Other tangible assets | 99 307.00 | 76 941.00 | 22 365.00 | 99 307.00 |
BH Other financial assets | 20 349.00 | | 20 349.00 | 20 349.00 |
BJ TOTAL (I) | 148 286.00 | 99 333.00 | 48 953.00 | 148 286.00 |
BL Raw materials, supplies | 8 410.00 | | 8 410.00 | 8 410.00 |
BT Goods | 47 759.00 | | 47 759.00 | 47 759.00 |
BX Customers and related accounts | 69 015.00 | | 69 015.00 | 69 015.00 |
BZ Other receivables | 7 593.00 | | 7 593.00 | 7 593.00 |
CF Cash and cash equivalents | 190 532.00 | | 190 532.00 | 190 532.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 326 825.00 | | 326 825.00 | 326 825.00 |
CO Grand total (0 to V) | 475 111.00 | 99 333.00 | 375 778.00 | 475 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 846.00 | | | 33 846.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -118 843.00 | | | -118 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 821.00 | | | -41 821.00 |
DL TOTAL (I) | -71 818.00 | | | -71 818.00 |
DU Loans and Debts from Credit Institutions (3) | 110 437.00 | | | 110 437.00 |
DX Trade payables and related accounts | 101 646.00 | | | 101 646.00 |
DY Tax and social security liabilities | 97 739.00 | | | 97 739.00 |
EB Prepaid income (2) | 137 773.00 | | | 137 773.00 |
EC TOTAL (IV) | 447 597.00 | | | 447 597.00 |
EE Grand total (I to V) | 375 778.00 | | | 375 778.00 |
EG Accrued income and payables due within one year | 340 295.00 | | | 340 295.00 |
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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 | 341 136.00 | | 341 136.00 | 341 136.00 |
FG Production sold - services | 503 889.00 | | 503 889.00 | 503 889.00 |
FJ Net sales | 845 025.00 | | 845 025.00 | 845 025.00 |
FO Operating subsidies | | | 5 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FR Total operating income (I) | | | 856 023.00 | |
FS Purchases of goods (including customs duties) | | | 186 676.00 | |
FT Inventory change (goods) | | | 3 123.00 | |
FU Purchases of raw materials and other supplies | | | 76 144.00 | |
FV Inventory change (raw materials and supplies) | | | 10 994.00 | |
FW Other purchases and external expenses | | | 180 644.00 | |
FX Taxes, duties, and similar payments | | | 9 621.00 | |
FY Salaries and Wages | | | 276 246.00 | |
FZ Social Security Contributions | | | 102 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 890 238.00 | |
GG - OPERATING RESULT (I - II) | | | -34 215.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 005.00 | | | 5 005.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 7 020.00 | | | 7 020.00 |
HH Total exceptional expenses (VIII) | 7 368.00 | | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 827.00 | | | -6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 611.00 | | | 856 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 433.00 | | | 898 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 821.00 | | | -41 821.00 |
HP References: Equipment leasing | 6 492.00 | | | 6 492.00 |
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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 | 143 676.00 | | 4 610.00 | 143 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 349.00 | |
I4 DECREASES Grand Total | | | 148 286.00 | |
IO DECREASES Total including other intangible assets | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 580.00 | | 4 575.00 | 116 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 314.00 | | 35.00 | 20 314.00 |
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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 | 90 554.00 | 8 778.00 | | 90 554.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 773.00 | 8 778.00 | | 83 773.00 |
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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 | 101 646.00 | 101 646.00 | | 101 646.00 |
8C Staff and Related Accounts | 45 274.00 | 45 274.00 | | 45 274.00 |
8D Social Security and Other Social Organizations | 41 429.00 | 41 429.00 | | 41 429.00 |
8L Deferred income | 137 773.00 | 137 773.00 | | 137 773.00 |
UT Other financial assets | 20 349.00 | | 20 349.00 | 20 349.00 |
UX Other trade receivables | 69 015.00 | 69 015.00 | | 69 015.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 110 437.00 | 3 135.00 | 107 302.00 | 110 437.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 745.00 | | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 471.00 | 80 122.00 | 20 349.00 | 100 471.00 |
VW VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 597.00 | 340 295.00 | 107 302.00 | 447 597.00 |
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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 | 7 089.00 | | | 7 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 115.00 | | | 30 115.00 |
ST Other accounts | 107 128.00 | | | 107 128.00 |
XQ Rental, rental and co-ownership charges | 22 182.00 | | | 22 182.00 |
YT Subcontracting | 21 218.00 | | | 21 218.00 |
YW Business tax | 2 532.00 | | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 621.00 | | | 9 621.00 |
YY Amount of VAT collected | 77 495.00 | | | 77 495.00 |
YZ Total deductible VAT on goods and services | 85 865.00 | | | 85 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 644.00 | | | 180 644.00 |
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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 | 9.00 | | | 9.00 |
