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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
AR Technical installations, industrial equipment and tools | 75 702.00 | 62 510.00 | 13 192.00 | 75 702.00 |
AT Other tangible assets | 22 192.00 | 19 067.00 | 3 125.00 | 22 192.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 128 330.00 | 110 813.00 | 17 517.00 | 128 330.00 |
BL Raw materials, supplies | 10 592.00 | | 10 592.00 | 10 592.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 50 112.00 | | 50 112.00 | 50 112.00 |
CO Grand total (0 to V) | 178 442.00 | 110 813.00 | 67 629.00 | 178 442.00 |
CX Development or Research and Development Expenses | 20 202.00 | 20 202.00 | | 20 202.00 |
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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 |
DH Retained earnings | -316 681.00 | -230 784.00 | | -316 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 809.00 | -85 897.00 | | 8 809.00 |
DJ Investment subsidies | | 11 072.00 | | |
DL TOTAL (I) | -277 872.00 | -275 609.00 | | -277 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 143.00 | 157 793.00 | | 106 143.00 |
DX Trade payables and related accounts | 4 233.00 | 4 346.00 | | 4 233.00 |
DY Tax and social security liabilities | 7 912.00 | 6 278.00 | | 7 912.00 |
EA Other liabilities | 227 213.00 | 247 213.00 | | 227 213.00 |
EC TOTAL (IV) | 345 501.00 | 420 827.00 | | 345 501.00 |
EE Grand total (I to V) | 67 629.00 | 145 218.00 | | 67 629.00 |
EG Accrued income and payables due within one year | 345 501.00 | 420 827.00 | | 345 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 731.00 | | 97 731.00 | 97 731.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 109 731.00 | | 109 731.00 | 109 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 153.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 123 975.00 | |
FU Purchases of raw materials and other supplies | | | 29 926.00 | |
FV Inventory change (raw materials and supplies) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 48 918.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 20 831.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 118 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 072.00 | 4 403.00 | | 11 072.00 |
HB Exceptional income from capital transactions | 6 667.00 | 118 000.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 118 000.00 | | 6 667.00 |
HE Exceptional expenses on management operations | | 367.00 | | |
HF Exceptional expenses on capital transactions | 2 851.00 | 130 454.00 | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | 130 820.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | -12 820.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 641.00 | 311 834.00 | | 130 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 832.00 | 397 731.00 | | 121 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 809.00 | -85 897.00 | | 8 809.00 |
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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 | 122 603.00 | | 14 542.00 | 122 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 202.00 | | | 20 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 8 815.00 | 128 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 202.00 | |
IO DECREASES Total including other intangible assets | | | 9 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 815.00 | 97 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 034.00 | | | 9 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 167.00 | | 14 542.00 | 92 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 107 551.00 | 9 226.00 | 5 964.00 | 107 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 138.00 | 64.00 | | 20 138.00 |
PE DEPRECIATION Total including other intangible assets | 9 034.00 | | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 379.00 | 9 162.00 | 5 964.00 | 78 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
7B Total provisions for depreciation | 3 081.00 | | 3 081.00 | 3 081.00 |
7C Grand total | 3 081.00 | | 3 081.00 | 3 081.00 |
UE of which provisions and reversals: - Operating | | | 3 081.00 | |
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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
8C Staff and Related Accounts | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 213.00 | 227 213.00 | | 227 213.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 3 427.00 | | | 3 427.00 |
VI Group and Associates | 106 143.00 | 106 143.00 | | 106 143.00 |
VK Loans repaid during the year | 5 059.00 | | | 5 059.00 |
VM Income taxes | 4 398.00 | | | 4 398.00 |
VP Miscellaneous | 1 288.00 | | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 532.00 | 24 332.00 | 1 200.00 | 25 532.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 501.00 | 345 501.00 | | 345 501.00 |
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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 | 1 599.00 | 1 127.00 | | 1 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 455.00 | 2 148.00 | | 3 455.00 |
ST Other accounts | 32 245.00 | 61 883.00 | | 32 245.00 |
XQ Rental, rental and co-ownership charges | 13 219.00 | 73 488.00 | | 13 219.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | | 325.00 | | |
YU External personnel | | 94.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 599.00 | 1 127.00 | | 1 599.00 |
YY Amount of VAT collected | 11 963.00 | 31 822.00 | | 11 963.00 |
YZ Total deductible VAT on goods and services | 13 279.00 | 31 053.00 | | 13 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 918.00 | 137 938.00 | | 48 918.00 |
