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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 | 458.00 | 458.00 | | 458.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 6 222.00 | 552.00 | 6 774.00 |
AT Other tangible assets | 36 696.00 | 33 454.00 | 3 242.00 | 36 696.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 50 784.00 | 44 634.00 | 6 150.00 | 50 784.00 |
BT Goods | 334 261.00 | 8 565.00 | 325 696.00 | 334 261.00 |
BX Customers and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 28 754.00 | | 28 754.00 | 28 754.00 |
CF Cash and cash equivalents | 193 014.00 | | 193 014.00 | 193 014.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 562 593.00 | 8 565.00 | 554 029.00 | 562 593.00 |
CO Grand total (0 to V) | 613 377.00 | 53 199.00 | 560 178.00 | 613 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 336 524.00 | 329 568.00 | | 336 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 131.00 | 6 957.00 | | -58 131.00 |
DL TOTAL (I) | 300 393.00 | 358 524.00 | | 300 393.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 8 860.00 | | 12 500.00 |
DX Trade payables and related accounts | 32 012.00 | 22 458.00 | | 32 012.00 |
DY Tax and social security liabilities | 49 823.00 | 37 485.00 | | 49 823.00 |
EA Other liabilities | 65 450.00 | 74 550.00 | | 65 450.00 |
EC TOTAL (IV) | 259 785.00 | 243 353.00 | | 259 785.00 |
EE Grand total (I to V) | 560 178.00 | 601 877.00 | | 560 178.00 |
EG Accrued income and payables due within one year | 159 785.00 | 243 353.00 | | 159 785.00 |
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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 | 548 776.00 | | 548 776.00 | 548 776.00 |
FG Production sold - services | 89 077.00 | | 89 077.00 | 89 077.00 |
FJ Net sales | 637 853.00 | | 637 853.00 | 637 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 686 371.00 | |
FS Purchases of goods (including customs duties) | | | -6 813.00 | |
FT Inventory change (goods) | | | 18 271.00 | |
FU Purchases of raw materials and other supplies | | | 399 065.00 | |
FW Other purchases and external expenses | | | 93 857.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 179 999.00 | |
FZ Social Security Contributions | | | 65 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 757 505.00 | |
GG - OPERATING RESULT (I - II) | | | -71 134.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 044.00 | 23 969.00 | | 47 044.00 |
HA Exceptional income from management transactions | 635.00 | 2 273.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 2 273.00 | | 635.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 2 138.00 | | 635.00 |
HK Income tax | -12 274.00 | -16 115.00 | | -12 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 100.00 | 922 249.00 | | 687 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 231.00 | 915 293.00 | | 745 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 131.00 | 6 957.00 | | -58 131.00 |
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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 | 50 863.00 | | 1 104.00 | 50 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 2 356.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 50 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 958.00 | | | 4 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 470.00 | | | 43 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 1 104.00 | 2 435.00 |
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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 | 42 041.00 | 2 594.00 | | 42 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 083.00 | 2 594.00 | | 37 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 906.00 | 130.00 | 1 471.00 | 9 906.00 |
7B Total provisions for depreciation | 9 906.00 | 130.00 | 1 471.00 | 9 906.00 |
7C Grand total | 9 906.00 | 130.00 | 1 471.00 | 9 906.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 1 471.00 | |
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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 | 32 012.00 | 32 012.00 | | 32 012.00 |
8C Staff and Related Accounts | 23 778.00 | 23 778.00 | | 23 778.00 |
8D Social Security and Other Social Organizations | 22 801.00 | 22 801.00 | | 22 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 450.00 | 65 450.00 | | 65 450.00 |
UT Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
UX Other trade receivables | 3 260.00 | 3 260.00 | | 3 260.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VM Income taxes | 12 274.00 | 12 274.00 | | 12 274.00 |
VP Miscellaneous | 10 957.00 | 10 957.00 | | 10 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 674.00 | 35 318.00 | 2 356.00 | 37 674.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 785.00 | 159 785.00 | 100 000.00 | 259 785.00 |
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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 | 5 310.00 | 4 159.00 | | 5 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 784.00 | 5 400.00 | | 16 784.00 |
ST Other accounts | 36 694.00 | 47 344.00 | | 36 694.00 |
XQ Rental, rental and co-ownership charges | 40 379.00 | 40 310.00 | | 40 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 310.00 | 4 159.00 | | 5 310.00 |
YY Amount of VAT collected | 114 130.00 | 139 822.00 | | 114 130.00 |
YZ Total deductible VAT on goods and services | 68 752.00 | 79 138.00 | | 68 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 857.00 | 93 054.00 | | 93 857.00 |
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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 | 5.00 | | | 5.00 |
