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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 | 965.00 | 965.00 | | 965.00 |
AF Concessions, Patents and Similar Rights | 34 616.00 | 30 867.00 | 3 749.00 | 34 616.00 |
AR Technical installations, industrial equipment and tools | 244 588.00 | 244 588.00 | | 244 588.00 |
AT Other tangible assets | 358 595.00 | 336 163.00 | 22 432.00 | 358 595.00 |
BH Other financial assets | 32 313.00 | | 32 313.00 | 32 313.00 |
BJ TOTAL (I) | 671 077.00 | 612 582.00 | 58 495.00 | 671 077.00 |
BL Raw materials, supplies | 14 190.00 | | 14 190.00 | 14 190.00 |
BZ Other receivables | 34 034.00 | | 34 034.00 | 34 034.00 |
CD Marketable securities | 241 255.00 | | 241 255.00 | 241 255.00 |
CF Cash and cash equivalents | 16 839.00 | | 16 839.00 | 16 839.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 311 992.00 | | 311 992.00 | 311 992.00 |
CO Grand total (0 to V) | 983 069.00 | 612 582.00 | 370 487.00 | 983 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 7 114.00 | | | 7 114.00 |
DH Retained earnings | -19 894.00 | | | -19 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 494.00 | | | -34 494.00 |
DL TOTAL (I) | 72 725.00 | | | 72 725.00 |
DU Loans and Debts from Credit Institutions (3) | 102 817.00 | | | 102 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 336.00 | | | 69 336.00 |
DX Trade payables and related accounts | 70 166.00 | | | 70 166.00 |
DY Tax and social security liabilities | 55 443.00 | | | 55 443.00 |
EC TOTAL (IV) | 297 761.00 | | | 297 761.00 |
EE Grand total (I to V) | 370 487.00 | | | 370 487.00 |
EG Accrued income and payables due within one year | 291 955.00 | | | 291 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 212.00 | | | 23 212.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FD Production sold - goods | 520 989.00 | | 520 989.00 | 520 989.00 |
FG Production sold - services | 540 355.00 | | 540 355.00 | 540 355.00 |
FJ Net sales | 1 061 758.00 | | 1 061 758.00 | 1 061 758.00 |
FO Operating subsidies | | | 971.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 063 623.00 | |
FU Purchases of raw materials and other supplies | | | 292 309.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 341 875.00 | |
FX Taxes, duties, and similar payments | | | 17 588.00 | |
FY Salaries and Wages | | | 306 885.00 | |
FZ Social Security Contributions | | | 64 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 118.00 | |
GE Other Expenses | | | 53 192.00 | |
GF Total Operating Expenses (II) | | | 1 099 403.00 | |
GG - OPERATING RESULT (I - II) | | | -35 780.00 | |
GL Other interest and similar income | | | 7 139.00 | |
GP Total financial income (V) | | | 7 139.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 687.00 | | | 9 687.00 |
A4 Equity method investments | 52 545.00 | | | 52 545.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 904.00 | | | 1 070 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 399.00 | | | 1 105 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 494.00 | | | -34 494.00 |
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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 | 670 219.00 | | 858.00 | 670 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 965.00 | | | 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 313.00 | |
I4 DECREASES Grand Total | | | 671 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 965.00 | |
IO DECREASES Total including other intangible assets | | | 34 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 616.00 | | | 34 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 559.00 | | 624.00 | 602 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 079.00 | | 234.00 | 32 079.00 |
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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 | 589 464.00 | 23 119.00 | | 589 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 965.00 | | | 965.00 |
PE DEPRECIATION Total including other intangible assets | 27 567.00 | 3 300.00 | | 27 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 932.00 | 19 819.00 | | 560 932.00 |
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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 | 70 166.00 | 70 166.00 | | 70 166.00 |
8C Staff and Related Accounts | 26 314.00 | 26 314.00 | | 26 314.00 |
8D Social Security and Other Social Organizations | 19 761.00 | 19 761.00 | | 19 761.00 |
UT Other financial assets | 32 313.00 | | | 32 313.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 23 272.00 | 23 272.00 | | 23 272.00 |
VH Loans with a maturity of more than one year at origin | 79 545.00 | 73 739.00 | 5 806.00 | 79 545.00 |
VI Group and Associates | 69 336.00 | 69 336.00 | | 69 336.00 |
VK Loans repaid during the year | 65 293.00 | | | 65 293.00 |
VM Income taxes | 21 974.00 | | | 21 974.00 |
VP Miscellaneous | 11 971.00 | | | 11 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 5 674.00 | | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 021.00 | 39 707.00 | 32 313.00 | 72 021.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 761.00 | 291 955.00 | 5 806.00 | 297 761.00 |
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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 | 13 664.00 | | | 13 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 698.00 | | | 4 698.00 |
ST Other accounts | 174 783.00 | | | 174 783.00 |
XQ Rental, rental and co-ownership charges | 68 590.00 | | | 68 590.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 50 996.00 | | | 50 996.00 |
YU External personnel | 42 809.00 | | | 42 809.00 |
YW Business tax | 3 924.00 | | | 3 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 588.00 | | | 17 588.00 |
YY Amount of VAT collected | 106 596.00 | | | 106 596.00 |
YZ Total deductible VAT on goods and services | 102 416.00 | | | 102 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 875.00 | | | 341 875.00 |
