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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 | 7 671.00 | 5 950.00 | 1 721.00 | 7 671.00 |
AR Technical installations, industrial equipment and tools | 49 304.00 | 36 145.00 | 13 160.00 | 49 304.00 |
AT Other tangible assets | 40 657.00 | 28 998.00 | 11 658.00 | 40 657.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 102 526.00 | 71 093.00 | 31 433.00 | 102 526.00 |
BL Raw materials, supplies | 38 822.00 | | 38 822.00 | 38 822.00 |
BN Goods in progress | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | 92 300.00 | | 92 300.00 | 92 300.00 |
BZ Other receivables | 22 925.00 | | 22 925.00 | 22 925.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 177 272.00 | | 177 272.00 | 177 272.00 |
CO Grand total (0 to V) | 279 798.00 | 71 093.00 | 208 705.00 | 279 798.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 881.00 | 98 881.00 | | 98 881.00 |
DH Retained earnings | -11 264.00 | | | -11 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 208.00 | -11 264.00 | | -95 208.00 |
DL TOTAL (I) | 47 409.00 | 142 617.00 | | 47 409.00 |
DU Loans and Debts from Credit Institutions (3) | 25 407.00 | 12 198.00 | | 25 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 649.00 | | 630.00 |
DX Trade payables and related accounts | 55 470.00 | 78 665.00 | | 55 470.00 |
DY Tax and social security liabilities | 77 292.00 | 59 171.00 | | 77 292.00 |
EA Other liabilities | 2 496.00 | 2 496.00 | | 2 496.00 |
EC TOTAL (IV) | 161 296.00 | 153 178.00 | | 161 296.00 |
EE Grand total (I to V) | 208 705.00 | 295 795.00 | | 208 705.00 |
EG Accrued income and payables due within one year | 141 602.00 | 153 178.00 | | 141 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 198.00 | | |
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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 | 539 209.00 | 100 520.00 | 639 729.00 | 539 209.00 |
FJ Net sales | 539 209.00 | 100 520.00 | 639 729.00 | 539 209.00 |
FM Inventory production | | | -37 363.00 | |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 602 645.00 | |
FU Purchases of raw materials and other supplies | | | 174 240.00 | |
FV Inventory change (raw materials and supplies) | | | -7 463.00 | |
FW Other purchases and external expenses | | | 208 095.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 230 049.00 | |
FZ Social Security Contributions | | | 72 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 697 528.00 | |
GG - OPERATING RESULT (I - II) | | | -94 882.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 931.00 | | |
A2 TOTAL ASSETS | 32 298.00 | 28 501.00 | | 32 298.00 |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 938.00 | 1.00 | | 938.00 |
HE Exceptional expenses on management operations | 724.00 | 11 942.00 | | 724.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 724.00 | 11 944.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -11 943.00 | | 214.00 |
HK Income tax | | -539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 584.00 | 725 436.00 | | 603 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 791.00 | 736 700.00 | | 698 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 208.00 | -11 264.00 | | -95 208.00 |
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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 | 95 233.00 | | 7 293.00 | 95 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | | 102 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 791.00 | | 1 880.00 | 5 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 618.00 | | 5 343.00 | 84 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | 70.00 | 4 824.00 |
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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 | 63 952.00 | 7 141.00 | | 63 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | 159.00 | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 161.00 | 6 982.00 | | 58 161.00 |
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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 | 55 470.00 | 55 470.00 | | 55 470.00 |
8C Staff and Related Accounts | 16 993.00 | 16 993.00 | | 16 993.00 |
8D Social Security and Other Social Organizations | 13 296.00 | 13 296.00 | | 13 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
UX Other trade receivables | 92 300.00 | 92 300.00 | | 92 300.00 |
VB VAT | 12 095.00 | 12 095.00 | | 12 095.00 |
VC Group and associates | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 25 407.00 | 5 713.00 | 19 694.00 | 25 407.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VJ Loans taken out during the year | 29 567.00 | | | 29 567.00 |
VK Loans repaid during the year | 4 160.00 | | | 4 160.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
VS Prepaid expenses | 13 277.00 | 13 277.00 | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 396.00 | 128 502.00 | 4 894.00 | 133 396.00 |
VW VAT | 46 909.00 | 46 909.00 | | 46 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 296.00 | 141 602.00 | 19 694.00 | 161 296.00 |
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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 | 11 428.00 | 11 625.00 | | 11 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 065.00 | 6 172.00 | | 7 065.00 |
ST Other accounts | 96 862.00 | 89 058.00 | | 96 862.00 |
XQ Rental, rental and co-ownership charges | 65 600.00 | 78 494.00 | | 65 600.00 |
YT Subcontracting | 24 383.00 | 10 132.00 | | 24 383.00 |
YU External personnel | 12 802.00 | 17 814.00 | | 12 802.00 |
YV Retrocessions of fees, commissions and brokerage | 1 383.00 | | | 1 383.00 |
YW Business tax | 1 738.00 | 2 378.00 | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 166.00 | 14 004.00 | | 13 166.00 |
YY Amount of VAT collected | 113 680.00 | 166 452.00 | | 113 680.00 |
YZ Total deductible VAT on goods and services | 62 019.00 | 76 556.00 | | 62 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 095.00 | 201 670.00 | | 208 095.00 |
