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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 081.00 | 67 573.00 | 37 508.00 | 105 081.00 |
AT Other tangible assets | 52 745.00 | 43 448.00 | 9 297.00 | 52 745.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 164 974.00 | 111 021.00 | 53 953.00 | 164 974.00 |
BL Raw materials, supplies | 4 861.00 | | 4 861.00 | 4 861.00 |
BT Goods | 112 842.00 | 107 745.00 | 5 097.00 | 112 842.00 |
BX Customers and related accounts | 38 604.00 | | 38 604.00 | 38 604.00 |
BZ Other receivables | 18 273.00 | | 18 273.00 | 18 273.00 |
CD Marketable securities | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 73 145.00 | | 73 145.00 | 73 145.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 267 308.00 | 107 745.00 | 159 564.00 | 267 308.00 |
CO Grand total (0 to V) | 432 283.00 | 218 766.00 | 213 517.00 | 432 283.00 |
CP Shares due in less than one year | 7 149.00 | | | 7 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 29 896.00 | 29 896.00 | | 29 896.00 |
DH Retained earnings | 118 510.00 | 198 430.00 | | 118 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 252.00 | -79 920.00 | | -59 252.00 |
DL TOTAL (I) | 112 631.00 | 171 883.00 | | 112 631.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 077.00 | | 2 074.00 |
DX Trade payables and related accounts | 6 834.00 | 8 243.00 | | 6 834.00 |
DY Tax and social security liabilities | 41 978.00 | 28 365.00 | | 41 978.00 |
EC TOTAL (IV) | 100 886.00 | 38 685.00 | | 100 886.00 |
EE Grand total (I to V) | 213 517.00 | 210 568.00 | | 213 517.00 |
EG Accrued income and payables due within one year | 100 886.00 | 38 685.00 | | 100 886.00 |
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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 | 20 508.00 | | 20 508.00 | 20 508.00 |
FG Production sold - services | 64 176.00 | | 64 176.00 | 64 176.00 |
FJ Net sales | 84 684.00 | | 84 684.00 | 84 684.00 |
FO Operating subsidies | | | 35 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 789.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 175 470.00 | |
FS Purchases of goods (including customs duties) | | | 11 666.00 | |
FT Inventory change (goods) | | | 23 372.00 | |
FV Inventory change (raw materials and supplies) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 55 532.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 86 282.00 | |
FZ Social Security Contributions | | | 25 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 652.00 | |
GG - OPERATING RESULT (I - II) | | | -59 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 249.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 152.00 | | |
HD Total exceptional income (VII) | | 1 152.00 | | |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 45.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 1 107.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 470.00 | 296 759.00 | | 175 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 722.00 | 376 680.00 | | 234 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 252.00 | -79 920.00 | | -59 252.00 |
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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 | 194 042.00 | | 11 673.00 | 194 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 149.00 | |
I4 DECREASES Grand Total | | 40 740.00 | 164 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 740.00 | 157 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 946.00 | | 11 619.00 | 186 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 095.00 | | 53.00 | 7 095.00 |
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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 | 124 008.00 | 27 753.00 | 40 740.00 | 124 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 008.00 | 27 753.00 | 40 740.00 | 124 008.00 |
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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 | 132 372.00 | | 24 627.00 | 132 372.00 |
7B Total provisions for depreciation | 132 372.00 | | 24 627.00 | 132 372.00 |
7C Grand total | 132 372.00 | | 24 627.00 | 132 372.00 |
UE of which provisions and reversals: - Operating | | | 24 627.00 | |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
8C Staff and Related Accounts | 9 078.00 | 9 078.00 | | 9 078.00 |
8D Social Security and Other Social Organizations | 29 043.00 | 29 043.00 | | 29 043.00 |
UT Other financial assets | 7 149.00 | 7 149.00 | | 7 149.00 |
UX Other trade receivables | 38 604.00 | 38 604.00 | | 38 604.00 |
VB VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 169.00 | 64 169.00 | | 64 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 886.00 | 100 886.00 | | 100 886.00 |
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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 | -426.00 | 2 002.00 | | -426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744.00 | 2 783.00 | | 2 744.00 |
ST Other accounts | 19 689.00 | 38 903.00 | | 19 689.00 |
XQ Rental, rental and co-ownership charges | 33 099.00 | 33 350.00 | | 33 099.00 |
YW Business tax | 2 440.00 | 2 934.00 | | 2 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 014.00 | 4 936.00 | | 2 014.00 |
YY Amount of VAT collected | 16 937.00 | 58 870.00 | | 16 937.00 |
YZ Total deductible VAT on goods and services | 11 318.00 | 17 568.00 | | 11 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 532.00 | 75 035.00 | | 55 532.00 |
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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 | 3.00 | | | 3.00 |
