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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 | 48 627.00 | 38 259.00 | 10 367.00 | 48 627.00 |
AT Other tangible assets | 238 067.00 | 126 719.00 | 111 349.00 | 238 067.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 286 694.00 | 164 978.00 | 121 716.00 | 286 694.00 |
BL Raw materials, supplies | 9 433.00 | | 9 433.00 | 9 433.00 |
BX Customers and related accounts | 24 324.00 | | 24 324.00 | 24 324.00 |
BZ Other receivables | 51 540.00 | | 51 540.00 | 51 540.00 |
CF Cash and cash equivalents | 65 895.00 | | 65 895.00 | 65 895.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 156 158.00 | | 156 158.00 | 156 158.00 |
CO Grand total (0 to V) | 442 852.00 | 164 978.00 | 277 874.00 | 442 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 078.00 | 37 078.00 | | 37 078.00 |
DD Legal reserve (1) | 3 708.00 | 3 708.00 | | 3 708.00 |
DG Other reserves | 21 887.00 | 90 168.00 | | 21 887.00 |
DH Retained earnings | -8 496.00 | -8 496.00 | | -8 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 065.00 | -68 282.00 | | -35 065.00 |
DL TOTAL (I) | 19 111.00 | 54 177.00 | | 19 111.00 |
DU Loans and Debts from Credit Institutions (3) | 90 662.00 | 59 685.00 | | 90 662.00 |
DX Trade payables and related accounts | 76 371.00 | 87 129.00 | | 76 371.00 |
DY Tax and social security liabilities | 77 433.00 | 75 696.00 | | 77 433.00 |
EA Other liabilities | 14 297.00 | 19 664.00 | | 14 297.00 |
EC TOTAL (IV) | 258 762.00 | 242 173.00 | | 258 762.00 |
EE Grand total (I to V) | 277 874.00 | 296 350.00 | | 277 874.00 |
EG Accrued income and payables due within one year | 237 337.00 | 201 535.00 | | 237 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 766.00 | | 721 766.00 | 721 766.00 |
FJ Net sales | 721 766.00 | | 721 766.00 | 721 766.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 36 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 779 184.00 | |
FU Purchases of raw materials and other supplies | | | 122 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 158 392.00 | |
FX Taxes, duties, and similar payments | | | 19 675.00 | |
FY Salaries and Wages | | | 379 987.00 | |
FZ Social Security Contributions | | | 106 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 813 084.00 | |
GG - OPERATING RESULT (I - II) | | | -33 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 092.00 | 32 101.00 | | 20 092.00 |
HA Exceptional income from management transactions | 256.00 | 4 248.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 4 248.00 | | 256.00 |
HE Exceptional expenses on management operations | | 1 198.00 | | |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 1 198.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 3 050.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 441.00 | 811 034.00 | | 779 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 506.00 | 879 316.00 | | 814 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 065.00 | -68 282.00 | | -35 065.00 |
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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 | 282 961.00 | | 4 659.00 | 282 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 926.00 | | |
I4 DECREASES Grand Total | | 926.00 | 286 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 035.00 | | 4 659.00 | 282 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
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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 | 142 675.00 | 22 303.00 | | 142 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 675.00 | 22 303.00 | | 142 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 981.00 | | 981.00 | 981.00 |
7B Total provisions for depreciation | 981.00 | | 981.00 | 981.00 |
7C Grand total | 981.00 | | 981.00 | 981.00 |
UE of which provisions and reversals: - Operating | | | 981.00 | |
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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 | 76 371.00 | 76 371.00 | | 76 371.00 |
8C Staff and Related Accounts | 42 729.00 | 42 729.00 | | 42 729.00 |
8D Social Security and Other Social Organizations | 30 338.00 | 30 338.00 | | 30 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 297.00 | 14 297.00 | | 14 297.00 |
UX Other trade receivables | 24 324.00 | 24 324.00 | | 24 324.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VG Loans with a maturity of up to one year at origin | 50 024.00 | 50 024.00 | | 50 024.00 |
VH Loans with a maturity of more than one year at origin | 40 630.00 | 19 213.00 | 21 426.00 | 40 630.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 009.00 | | | 19 009.00 |
VM Income taxes | 18 648.00 | 18 648.00 | | 18 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 830.00 | 80 830.00 | | 80 830.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 762.00 | 237 337.00 | 21 426.00 | 258 762.00 |
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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 | 16 826.00 | 19 027.00 | | 16 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 852.00 | 8 680.00 | | 12 852.00 |
ST Other accounts | 82 765.00 | 75 681.00 | | 82 765.00 |
XQ Rental, rental and co-ownership charges | 9 346.00 | 100 010.00 | | 9 346.00 |
YT Subcontracting | 2 958.00 | 3 054.00 | | 2 958.00 |
YU External personnel | 50 472.00 | 99 911.00 | | 50 472.00 |
YW Business tax | 2 849.00 | 2 935.00 | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 675.00 | 21 962.00 | | 19 675.00 |
YY Amount of VAT collected | 38 292.00 | 40 623.00 | | 38 292.00 |
YZ Total deductible VAT on goods and services | 51 482.00 | 54 220.00 | | 51 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 392.00 | 287 335.00 | | 158 392.00 |
