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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 | 10 356.00 | 6 068.00 | 4 287.00 | 10 356.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 90 326.00 | 79 282.00 | 11 044.00 | 90 326.00 |
AT Other tangible assets | 155 274.00 | 120 219.00 | 35 056.00 | 155 274.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 293 922.00 | 243 317.00 | 50 606.00 | 293 922.00 |
BL Raw materials, supplies | 214 794.00 | | 214 794.00 | 214 794.00 |
BN Goods in progress | 17 616.00 | | 17 616.00 | 17 616.00 |
BX Customers and related accounts | 118 195.00 | 137.00 | 118 058.00 | 118 195.00 |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | 72 987.00 | | 72 987.00 | 72 987.00 |
CH Prepaid expenses | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 439 786.00 | 137.00 | 439 649.00 | 439 786.00 |
CO Grand total (0 to V) | 733 708.00 | 243 454.00 | 490 255.00 | 733 708.00 |
CX Development or Research and Development Expenses | 37 748.00 | 37 748.00 | | 37 748.00 |
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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 |
DD Legal reserve (1) | 173 132.00 | | | 173 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 579.00 | | | -115 579.00 |
DJ Investment subsidies | 2 610.00 | | | 2 610.00 |
DL TOTAL (I) | 110 163.00 | | | 110 163.00 |
DU Loans and Debts from Credit Institutions (3) | 213 976.00 | | | 213 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 123 153.00 | | | 123 153.00 |
DY Tax and social security liabilities | 40 451.00 | | | 40 451.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 380 092.00 | | | 380 092.00 |
EE Grand total (I to V) | 490 255.00 | | | 490 255.00 |
EG Accrued income and payables due within one year | 380 092.00 | | | 380 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 422.00 | | | 81 422.00 |
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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 | 30 851.00 | | 30 851.00 | 30 851.00 |
FG Production sold - services | 1 048 535.00 | | 1 048 535.00 | 1 048 535.00 |
FJ Net sales | 1 079 386.00 | | 1 079 386.00 | 1 079 386.00 |
FM Inventory production | | | -12 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 077 683.00 | |
FU Purchases of raw materials and other supplies | | | 528 785.00 | |
FV Inventory change (raw materials and supplies) | | | 9 487.00 | |
FW Other purchases and external expenses | | | 156 614.00 | |
FX Taxes, duties, and similar payments | | | 25 783.00 | |
FY Salaries and Wages | | | 324 403.00 | |
FZ Social Security Contributions | | | 116 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 183 234.00 | |
GG - OPERATING RESULT (I - II) | | | -105 551.00 | |
GR Interest and similar expenses | | | 11 156.00 | |
GU Total financial expenses (VI) | | | 11 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 695.00 | | | 10 695.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 811.00 | | | 1 078 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 390.00 | | | 1 194 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 579.00 | | | -115 579.00 |
HP References: Equipment leasing | 1 236.00 | | | 1 236.00 |
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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 | 293 179.00 | | 17 328.00 | 293 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 748.00 | | | 37 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | 16 585.00 | 293 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 748.00 | |
IO DECREASES Total including other intangible assets | | | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 585.00 | 245 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | 4 971.00 | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 829.00 | | 12 357.00 | 249 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 238 764.00 | 21 138.00 | 16 585.00 | 238 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 988.00 | 3 760.00 | | 33 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | 684.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 392.00 | 16 694.00 | 16 585.00 | 199 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 137.00 | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 137.00 | 240.00 | 240.00 |
7C Grand total | 240.00 | 137.00 | 240.00 | 240.00 |
UE of which provisions and reversals: - Operating | | 137.00 | 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 123 153.00 | 123 153.00 | | 123 153.00 |
8C Staff and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
8D Social Security and Other Social Organizations | 16 832.00 | 16 832.00 | | 16 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 117 701.00 | 117 701.00 | | 117 701.00 |
VA Doubtful or disputed receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 81 422.00 | 81 422.00 | | 81 422.00 |
VH Loans with a maturity of more than one year at origin | 132 554.00 | 40 183.00 | 92 371.00 | 132 554.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 7 781.00 | | | 7 781.00 |
VK Loans repaid during the year | 37 494.00 | | | 37 494.00 |
VP Miscellaneous | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 728.00 | 14 728.00 | | 14 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 11 981.00 | 11 981.00 | | 11 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 607.00 | 134 389.00 | 218.00 | 134 607.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 092.00 | 287 721.00 | 92 371.00 | 380 092.00 |
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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 | 18 948.00 | | | 18 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 768.00 | | | 8 768.00 |
ST Other accounts | 111 160.00 | | | 111 160.00 |
XQ Rental, rental and co-ownership charges | 24 044.00 | | | 24 044.00 |
YS Bills discounted but not yet due | 37 014.00 | | | 37 014.00 |
YT Subcontracting | 5 576.00 | | | 5 576.00 |
YU External personnel | 7 066.00 | | | 7 066.00 |
YW Business tax | 6 835.00 | | | 6 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 783.00 | | | 25 783.00 |
YY Amount of VAT collected | 216 919.00 | | | 216 919.00 |
YZ Total deductible VAT on goods and services | 133 688.00 | | | 133 688.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 614.00 | | | 156 614.00 |
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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 |
