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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 834.00 | 2 754.00 | 80.00 | 2 834.00 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 612.00 | 38.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 57 017.00 | 51 011.00 | 6 006.00 | 57 017.00 |
AT Other tangible assets | 90 088.00 | 85 352.00 | 4 736.00 | 90 088.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 153 599.00 | 141 728.00 | 11 871.00 | 153 599.00 |
BT Goods | 28 593.00 | | 28 593.00 | 28 593.00 |
BX Customers and related accounts | 16 027.00 | 1 192.00 | 14 836.00 | 16 027.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 50 061.00 | 1 192.00 | 48 869.00 | 50 061.00 |
CO Grand total (0 to V) | 203 660.00 | 142 920.00 | 60 740.00 | 203 660.00 |
CP Shares due in less than one year | 995.00 | | | 995.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 862.00 | 614.00 | | -7 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 841.00 | -8 476.00 | | -14 841.00 |
DL TOTAL (I) | 10 297.00 | 25 139.00 | | 10 297.00 |
DU Loans and Debts from Credit Institutions (3) | 8 569.00 | 5 628.00 | | 8 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 3 095.00 | | 3 075.00 |
DX Trade payables and related accounts | 14 021.00 | 6 611.00 | | 14 021.00 |
DY Tax and social security liabilities | 24 779.00 | 24 067.00 | | 24 779.00 |
EA Other liabilities | | 4 503.00 | | |
EC TOTAL (IV) | 50 443.00 | 43 903.00 | | 50 443.00 |
EE Grand total (I to V) | 60 740.00 | 69 042.00 | | 60 740.00 |
EG Accrued income and payables due within one year | 50 443.00 | 43 903.00 | | 50 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 569.00 | 5 628.00 | | 8 569.00 |
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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 | 146 566.00 | | 146 566.00 | 146 566.00 |
FG Production sold - services | 65 874.00 | | 65 874.00 | 65 874.00 |
FJ Net sales | 212 440.00 | | 212 440.00 | 212 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 213 901.00 | |
FS Purchases of goods (including customs duties) | | | 97 140.00 | |
FT Inventory change (goods) | | | 9 925.00 | |
FW Other purchases and external expenses | | | 37 580.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 51 218.00 | |
FZ Social Security Contributions | | | 21 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 670.00 | |
GG - OPERATING RESULT (I - II) | | | -9 769.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448.00 | | | 1 448.00 |
A2 TOTAL ASSETS | 498.00 | 458.00 | | 498.00 |
HA Exceptional income from management transactions | | 301.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 602.00 | | |
HE Exceptional expenses on management operations | 1 225.00 | 339.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | 107.00 | 571.00 | | 107.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 910.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | -309.00 | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 901.00 | 197 827.00 | | 213 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 741.00 | 206 302.00 | | 228 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 841.00 | -8 476.00 | | -14 841.00 |
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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 | 154 041.00 | | 1 578.00 | 154 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 834.00 | | | 2 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 1 011.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 153 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 963.00 | 147 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 490.00 | | 1 578.00 | 147 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 138 908.00 | 4 784.00 | 1 963.00 | 138 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 718.00 | 36.00 | | 2 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 76.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 653.00 | 4 672.00 | 1 963.00 | 133 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | | 1 192.00 |
7C Grand total | 1 192.00 | | | 1 192.00 |
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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 | 14 021.00 | 14 021.00 | | 14 021.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 9 619.00 | 9 619.00 | | 9 619.00 |
UT Other financial assets | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 14 653.00 | | | 14 653.00 |
VA Doubtful or disputed receivables | 1 374.00 | | | 1 374.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VC Group and associates | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 8 569.00 | 8 569.00 | | 8 569.00 |
VI Group and Associates | 3 075.00 | 3 075.00 | | 3 075.00 |
VK Loans repaid during the year | 8 079.00 | | | 8 079.00 |
VM Income taxes | 2 361.00 | | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 624.00 | 21 624.00 | | 21 624.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 443.00 | 50 443.00 | | 50 443.00 |
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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 | 493.00 | 1 027.00 | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 952.00 | 6 858.00 | | 6 952.00 |
ST Other accounts | 19 888.00 | 23 223.00 | | 19 888.00 |
XQ Rental, rental and co-ownership charges | 8 262.00 | 8 257.00 | | 8 262.00 |
YT Subcontracting | 2 479.00 | 1 708.00 | | 2 479.00 |
YW Business tax | 1 206.00 | 809.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 699.00 | 1 836.00 | | 1 699.00 |
YY Amount of VAT collected | 41 940.00 | 39 827.00 | | 41 940.00 |
YZ Total deductible VAT on goods and services | 19 618.00 | 19 573.00 | | 19 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 580.00 | 40 046.00 | | 37 580.00 |
