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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AP Buildings | 60 534.00 | 51 476.00 | 9 058.00 | 60 534.00 |
AR Technical installations, industrial equipment and tools | 91 465.00 | 87 800.00 | 3 664.00 | 91 465.00 |
AT Other tangible assets | 77 940.00 | 72 403.00 | 5 538.00 | 77 940.00 |
BH Other financial assets | 30 254.00 | | 30 254.00 | 30 254.00 |
BJ TOTAL (I) | 267 743.00 | 219 230.00 | 48 514.00 | 267 743.00 |
BL Raw materials, supplies | 38 106.00 | | 38 106.00 | 38 106.00 |
BN Goods in progress | 17 513.00 | | 17 513.00 | 17 513.00 |
BX Customers and related accounts | 92 262.00 | | 92 262.00 | 92 262.00 |
BZ Other receivables | 44 083.00 | | 44 083.00 | 44 083.00 |
CF Cash and cash equivalents | 79 741.00 | | 79 741.00 | 79 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 705.00 | | 271 705.00 | 271 705.00 |
CO Grand total (0 to V) | 539 448.00 | 219 230.00 | 320 218.00 | 539 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 669.00 | 226 548.00 | | 122 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 936.00 | -103 879.00 | | -121 936.00 |
DL TOTAL (I) | 11 733.00 | 133 669.00 | | 11 733.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 004.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 884.00 | 22 337.00 | | 9 884.00 |
DX Trade payables and related accounts | 65 867.00 | 36 976.00 | | 65 867.00 |
DY Tax and social security liabilities | 112 183.00 | 80 878.00 | | 112 183.00 |
EA Other liabilities | 10 551.00 | 10 423.00 | | 10 551.00 |
EB Prepaid income (2) | | 455.00 | | |
EC TOTAL (IV) | 308 486.00 | 261 073.00 | | 308 486.00 |
EE Grand total (I to V) | 320 218.00 | 394 742.00 | | 320 218.00 |
EG Accrued income and payables due within one year | 188 602.00 | 128 736.00 | | 188 602.00 |
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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 | 596 082.00 | | 596 082.00 | 596 082.00 |
FJ Net sales | 596 082.00 | | 596 082.00 | 596 082.00 |
FM Inventory production | | | -31 086.00 | |
FO Operating subsidies | | | 168 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 862 937.00 | |
FU Purchases of raw materials and other supplies | | | 200 242.00 | |
FV Inventory change (raw materials and supplies) | | | 9 768.00 | |
FW Other purchases and external expenses | | | 277 433.00 | |
FX Taxes, duties, and similar payments | | | 17 567.00 | |
FY Salaries and Wages | | | 358 639.00 | |
FZ Social Security Contributions | | | 112 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 981 890.00 | |
GG - OPERATING RESULT (I - II) | | | -118 953.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 072.00 | 177 665.00 | | 129 072.00 |
A2 TOTAL ASSETS | 28 546.00 | 21 936.00 | | 28 546.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 181.00 | 833.00 | | 181.00 |
HE Exceptional expenses on management operations | 181.00 | 295.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 295.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 538.00 | | |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 118.00 | 704 417.00 | | 863 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 054.00 | 808 296.00 | | 985 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 936.00 | -103 879.00 | | -121 936.00 |
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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 | 266 950.00 | | 793.00 | 266 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 254.00 | |
I4 DECREASES Grand Total | | | 267 743.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 146.00 | | 793.00 | 229 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 254.00 | | | 30 254.00 |
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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 | 213 059.00 | 6 170.00 | | 213 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 509.00 | 6 170.00 | | 205 509.00 |
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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 | 65 867.00 | 65 867.00 | | 65 867.00 |
8C Staff and Related Accounts | 20 093.00 | 20 093.00 | | 20 093.00 |
8D Social Security and Other Social Organizations | 82 826.00 | 82 826.00 | | 82 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 551.00 | 10 551.00 | | 10 551.00 |
UT Other financial assets | 30 254.00 | | 30 254.00 | 30 254.00 |
UX Other trade receivables | 92 262.00 | 92 262.00 | | 92 262.00 |
VB VAT | 41 239.00 | 41 239.00 | | 41 239.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 9 884.00 | | 9 884.00 | 9 884.00 |
VP Miscellaneous | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 599.00 | 136 345.00 | 30 254.00 | 166 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 486.00 | 188 602.00 | 119 884.00 | 308 486.00 |
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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 | 16 011.00 | 13 742.00 | | 16 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 407.00 | 22 363.00 | | 24 407.00 |
ST Other accounts | 62 570.00 | 57 066.00 | | 62 570.00 |
XQ Rental, rental and co-ownership charges | 187 716.00 | 123 530.00 | | 187 716.00 |
YV Retrocessions of fees, commissions and brokerage | 2 740.00 | 1 732.00 | | 2 740.00 |
YW Business tax | 1 556.00 | 1 773.00 | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 567.00 | 15 515.00 | | 17 567.00 |
YY Amount of VAT collected | 58 838.00 | 48 494.00 | | 58 838.00 |
YZ Total deductible VAT on goods and services | 67 075.00 | 50 731.00 | | 67 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 433.00 | 204 691.00 | | 277 433.00 |
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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 |
