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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AR Technical installations, industrial equipment and tools | 24 545.00 | 24 480.00 | 65.00 | 24 545.00 |
AT Other tangible assets | 21 365.00 | 16 151.00 | 5 214.00 | 21 365.00 |
BB Receivables related to investments | 235.00 | | 235.00 | 235.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 55 323.00 | 43 591.00 | 11 733.00 | 55 323.00 |
BL Raw materials, supplies | 58 819.00 | | 58 819.00 | 58 819.00 |
BX Customers and related accounts | 70 157.00 | | 70 157.00 | 70 157.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CF Cash and cash equivalents | 41 846.00 | | 41 846.00 | 41 846.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 183 345.00 | | 183 345.00 | 183 345.00 |
CO Grand total (0 to V) | 238 669.00 | 43 591.00 | 195 078.00 | 238 669.00 |
CU Other investments | 566.00 | | 566.00 | 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 083.00 | | | 21 083.00 |
DD Legal reserve (1) | 19 635.00 | | | 19 635.00 |
DE Statutory or contractual reserves | 138 834.00 | | | 138 834.00 |
DH Retained earnings | -28 080.00 | | | -28 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 323.00 | | | -51 323.00 |
DL TOTAL (I) | 100 150.00 | | | 100 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | | | 7 430.00 |
DX Trade payables and related accounts | 33 069.00 | | | 33 069.00 |
DY Tax and social security liabilities | 54 429.00 | | | 54 429.00 |
EC TOTAL (IV) | 94 928.00 | | | 94 928.00 |
EE Grand total (I to V) | 195 078.00 | | | 195 078.00 |
EG Accrued income and payables due within one year | 94 928.00 | | | 94 928.00 |
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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 | 3 582.00 | | 3 582.00 | 3 582.00 |
FG Production sold - services | 393 144.00 | | 393 144.00 | 393 144.00 |
FJ Net sales | 396 725.00 | | 396 725.00 | 396 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 400 442.00 | |
FS Purchases of goods (including customs duties) | | | 5 764.00 | |
FU Purchases of raw materials and other supplies | | | 81 208.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 93 785.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 191 567.00 | |
FZ Social Security Contributions | | | 70 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 450 694.00 | |
GG - OPERATING RESULT (I - II) | | | -50 252.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 473.00 | | | 2 473.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 518.00 | | | 10 518.00 |
HH Total exceptional expenses (VIII) | 10 518.00 | | | 10 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 444.00 | | | 410 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 767.00 | | | 461 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 323.00 | | | -51 323.00 |
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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 | 66 051.00 | | 5 823.00 | 66 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 453.00 | |
I4 DECREASES Grand Total | | 16 550.00 | 55 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 550.00 | 45 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 637.00 | | 5 823.00 | 56 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 453.00 | | | 6 453.00 |
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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 | 44 101.00 | 5 521.00 | 6 032.00 | 44 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 141.00 | 5 521.00 | 6 032.00 | 41 141.00 |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8B Suppliers and Related Accounts | 33 069.00 | 33 069.00 | | 33 069.00 |
8C Staff and Related Accounts | 18 030.00 | 18 030.00 | | 18 030.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
UL Receivables related to investments | 235.00 | | | 235.00 |
UT Other financial assets | 5 237.00 | | | 5 237.00 |
UX Other trade receivables | 70 157.00 | | | 70 157.00 |
VB VAT | 2 499.00 | | | 2 499.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 429.00 | | | 429.00 |
VM Income taxes | 7 202.00 | | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 152.00 | 82 680.00 | 5 472.00 | 88 152.00 |
VW VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 928.00 | 94 928.00 | | 94 928.00 |
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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 | 3 455.00 | | | 3 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 513.00 | | | 14 513.00 |
ST Other accounts | 47 619.00 | | | 47 619.00 |
XQ Rental, rental and co-ownership charges | 20 543.00 | | | 20 543.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 709.00 | | | 9 709.00 |
YU External personnel | 1 149.00 | | | 1 149.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 455.00 | | | 3 455.00 |
YY Amount of VAT collected | 78 540.00 | | | 78 540.00 |
YZ Total deductible VAT on goods and services | 29 896.00 | | | 29 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 785.00 | | | 93 785.00 |
