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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 | 258 474.00 | 251 115.00 | 7 359.00 | 258 474.00 |
AP Buildings | 64 689.00 | 35 191.00 | 29 498.00 | 64 689.00 |
AR Technical installations, industrial equipment and tools | 244 992.00 | 182 635.00 | 62 357.00 | 244 992.00 |
AT Other tangible assets | 11 700.00 | 11 700.00 | | 11 700.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 584 489.00 | 480 640.00 | 103 849.00 | 584 489.00 |
BL Raw materials, supplies | 9 108.00 | | 9 108.00 | 9 108.00 |
BR Intermediate and finished products | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 13 056.00 | | 13 056.00 | 13 056.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 30 884.00 | | 30 884.00 | 30 884.00 |
CO Grand total (0 to V) | 615 372.00 | 480 640.00 | 134 732.00 | 615 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DH Retained earnings | -574 946.00 | -603 720.00 | | -574 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750.00 | 28 774.00 | | 5 750.00 |
DL TOTAL (I) | -393 880.00 | -399 630.00 | | -393 880.00 |
DU Loans and Debts from Credit Institutions (3) | 79 144.00 | 87 125.00 | | 79 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 098.00 | 254 288.00 | | 250 098.00 |
DX Trade payables and related accounts | 196 603.00 | 175 416.00 | | 196 603.00 |
DY Tax and social security liabilities | 2 768.00 | 23 301.00 | | 2 768.00 |
EC TOTAL (IV) | 528 612.00 | 540 130.00 | | 528 612.00 |
EE Grand total (I to V) | 134 732.00 | 140 500.00 | | 134 732.00 |
EG Accrued income and payables due within one year | 461 459.00 | 494 176.00 | | 461 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 991.00 | 17 544.00 | | 11 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 155.00 | | 178 155.00 | 178 155.00 |
FG Production sold - services | 10 352.00 | | 10 352.00 | 10 352.00 |
FJ Net sales | 188 507.00 | | 188 507.00 | 188 507.00 |
FM Inventory production | | | -1 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 293.00 | |
FU Purchases of raw materials and other supplies | | | 68 757.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 77 646.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 19 697.00 | |
FZ Social Security Contributions | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 118.00 | |
GG - OPERATING RESULT (I - II) | | | -824.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 071.00 | | | 10 071.00 |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | 10 071.00 | 145 000.00 | | 10 071.00 |
HE Exceptional expenses on management operations | 2 100.00 | 4 347.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 101 813.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 106 160.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 971.00 | 38 840.00 | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 364.00 | 323 093.00 | | 197 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 614.00 | 294 319.00 | | 191 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 750.00 | 28 774.00 | | 5 750.00 |
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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 | 536 089.00 | | 48 400.00 | 536 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634.00 | |
I4 DECREASES Grand Total | | | 584 489.00 | |
IO DECREASES Total including other intangible assets | | | 258 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 474.00 | | | 258 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 981.00 | | 48 400.00 | 272 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | | 4 634.00 |
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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 | 465 088.00 | 15 552.00 | | 465 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 978.00 | 4 137.00 | | 246 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 110.00 | 11 415.00 | | 218 110.00 |
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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 | 196 603.00 | 196 603.00 | | 196 603.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 13 056.00 | 13 056.00 | | 13 056.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VG Loans with a maturity of up to one year at origin | 11 991.00 | 11 991.00 | | 11 991.00 |
VI Group and Associates | 250 098.00 | 250 098.00 | | 250 098.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 428.00 | | | 17 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 984.00 | 21 984.00 | | 21 984.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 459.00 | 461 459.00 | | 461 459.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 449.00 | 8 446.00 | | 5 449.00 |
ST Other accounts | 46 836.00 | 46 734.00 | | 46 836.00 |
XQ Rental, rental and co-ownership charges | 25 361.00 | 29 595.00 | | 25 361.00 |
YW Business tax | 589.00 | 1 481.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 953.00 | 1 481.00 | | 2 953.00 |
YY Amount of VAT collected | 12 354.00 | 39 879.00 | | 12 354.00 |
YZ Total deductible VAT on goods and services | 24 590.00 | 8 817.00 | | 24 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 646.00 | 84 775.00 | | 77 646.00 |
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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 |
