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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 933 323.00 | 420 339.00 | 512 983.00 | 933 323.00 |
AT Other tangible assets | 103 990.00 | 34 850.00 | 69 141.00 | 103 990.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 049 528.00 | 458 763.00 | 590 765.00 | 1 049 528.00 |
BT Goods | 168 983.00 | | 168 983.00 | 168 983.00 |
BX Customers and related accounts | 164 033.00 | | 164 033.00 | 164 033.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 180 665.00 | | 180 665.00 | 180 665.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 524 263.00 | | 524 263.00 | 524 263.00 |
CO Grand total (0 to V) | 1 573 791.00 | 458 763.00 | 1 115 028.00 | 1 573 791.00 |
CX Development or Research and Development Expenses | 950.00 | 309.00 | 641.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -324 973.00 | -329 327.00 | | -324 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 963.00 | 4 354.00 | | -137 963.00 |
DL TOTAL (I) | 237 063.00 | 375 027.00 | | 237 063.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 452 951.00 | 577 193.00 | | 452 951.00 |
DY Tax and social security liabilities | 54 299.00 | 86 121.00 | | 54 299.00 |
EA Other liabilities | 20 715.00 | 83.00 | | 20 715.00 |
EC TOTAL (IV) | 877 965.00 | 863 397.00 | | 877 965.00 |
EE Grand total (I to V) | 1 115 028.00 | 1 238 423.00 | | 1 115 028.00 |
EG Accrued income and payables due within one year | | 863 397.00 | | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 1 003 391.00 | | 1 003 391.00 | 1 003 391.00 |
FG Production sold - services | 8 736.00 | 6 346.00 | 15 082.00 | 8 736.00 |
FJ Net sales | 1 013 626.00 | 6 346.00 | 1 019 972.00 | 1 013 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 838.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 068 018.00 | |
FU Purchases of raw materials and other supplies | | | 399 671.00 | |
FV Inventory change (raw materials and supplies) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 319 344.00 | |
FX Taxes, duties, and similar payments | | | 21 876.00 | |
FY Salaries and Wages | | | 241 420.00 | |
FZ Social Security Contributions | | | 65 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 119.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 205 613.00 | |
GG - OPERATING RESULT (I - II) | | | -137 595.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 133 872.00 | 239 806.00 | | 133 872.00 |
HC Reversals of provisions and transfers of expenses | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 134 789.00 | 239 806.00 | | 134 789.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 132 946.00 | 192 226.00 | | 132 946.00 |
HH Total exceptional expenses (VIII) | 132 967.00 | 192 226.00 | | 132 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | 47 581.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 807.00 | 1 575 225.00 | | 1 202 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 770.00 | 1 570 871.00 | | 1 340 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 963.00 | 4 354.00 | | -137 963.00 |
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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 | 1 030 441.00 | | 152 033.00 | 1 030 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 132 946.00 | 1 049 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 946.00 | 1 037 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | -4.00 | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 176.00 | | 143 083.00 | 1 027 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 305 644.00 | 153 119.00 | | 305 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 309.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 379.00 | 152 810.00 | | 302 379.00 |
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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 | 452 951.00 | 452 951.00 | | 452 951.00 |
8C Staff and Related Accounts | 14 395.00 | 14 395.00 | | 14 395.00 |
8D Social Security and Other Social Organizations | 16 964.00 | 16 964.00 | | 16 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 164 033.00 | 164 033.00 | | 164 033.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 616.00 | 182 616.00 | | 182 616.00 |
VW VAT | 19 318.00 | 19 318.00 | | 19 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 965.00 | 877 965.00 | | 877 965.00 |
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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 | 21 876.00 | 18 214.00 | | 21 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 031.00 | 11 348.00 | | 11 031.00 |
ST Other accounts | 190 450.00 | 191 577.00 | | 190 450.00 |
XQ Rental, rental and co-ownership charges | 90 696.00 | 76 525.00 | | 90 696.00 |
YU External personnel | 27 166.00 | 41 424.00 | | 27 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 876.00 | 18 214.00 | | 21 876.00 |
YY Amount of VAT collected | 223 308.00 | 258 892.00 | | 223 308.00 |
YZ Total deductible VAT on goods and services | 174 331.00 | | | 174 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 344.00 | 320 873.00 | | 319 344.00 |
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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 | 8.00 | | | 8.00 |
