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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 70 707.00 | 30 739.00 | 39 967.00 | 70 707.00 |
AT Other tangible assets | 62 687.00 | 13 595.00 | 49 092.00 | 62 687.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 150 094.00 | 44 334.00 | 105 760.00 | 150 094.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 68 291.00 | | 68 291.00 | 68 291.00 |
CF Cash and cash equivalents | 42 545.00 | | 42 545.00 | 42 545.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 114 955.00 | | 114 955.00 | 114 955.00 |
CO Grand total (0 to V) | 265 049.00 | 44 334.00 | 220 715.00 | 265 049.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 111 867.00 | 94 396.00 | | 111 867.00 |
DH Retained earnings | | 4 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 281.00 | 12 686.00 | | -25 281.00 |
DJ Investment subsidies | 17 922.00 | | | 17 922.00 |
DL TOTAL (I) | 107 808.00 | 115 167.00 | | 107 808.00 |
DU Loans and Debts from Credit Institutions (3) | 65 573.00 | 65 586.00 | | 65 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 9 548.00 | | 1 824.00 |
DX Trade payables and related accounts | 17 255.00 | 15 028.00 | | 17 255.00 |
DY Tax and social security liabilities | 28 255.00 | 11 747.00 | | 28 255.00 |
EC TOTAL (IV) | 112 907.00 | 101 910.00 | | 112 907.00 |
EE Grand total (I to V) | 220 715.00 | 217 077.00 | | 220 715.00 |
EG Accrued income and payables due within one year | 43 074.00 | 36 440.00 | | 43 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 116.00 | | 103.00 |
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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 | 249 159.00 | | 249 159.00 | 249 159.00 |
FJ Net sales | 249 159.00 | | 249 159.00 | 249 159.00 |
FO Operating subsidies | | | 50 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 800.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 346 106.00 | |
FU Purchases of raw materials and other supplies | | | 106 832.00 | |
FV Inventory change (raw materials and supplies) | | | -2 652.00 | |
FW Other purchases and external expenses | | | 68 380.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 148 210.00 | |
FZ Social Security Contributions | | | 33 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 364 590.00 | |
GG - OPERATING RESULT (I - II) | | | -18 484.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 800.00 | 22 351.00 | | 46 800.00 |
A2 TOTAL ASSETS | 21 364.00 | 15 779.00 | | 21 364.00 |
A4 Equity method investments | 290.00 | 187.00 | | 290.00 |
HA Exceptional income from management transactions | 185.00 | 61.00 | | 185.00 |
HB Exceptional income from capital transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 820.00 | 61.00 | | 820.00 |
HE Exceptional expenses on management operations | 7 377.00 | 2 094.00 | | 7 377.00 |
HH Total exceptional expenses (VIII) | 7 377.00 | 2 094.00 | | 7 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | -2 033.00 | | -6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 926.00 | 298 291.00 | | 346 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 207.00 | 285 605.00 | | 372 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 281.00 | 12 686.00 | | -25 281.00 |
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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 | 119 220.00 | | 73 229.00 | 119 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | 42 354.00 | | 150 094.00 | 42 354.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 354.00 | | 133 394.00 | 42 354.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 520.00 | | 73 229.00 | 102 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 354.00 | | | 42 354.00 |
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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 | 37 275.00 | 7 059.00 | | 37 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 275.00 | 7 059.00 | | 37 275.00 |
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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 | 17 255.00 | 17 255.00 | | 17 255.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 22 693.00 | 10 249.00 | 12 443.00 | 22 693.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VC Group and associates | 29 712.00 | 29 712.00 | | 29 712.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 65 470.00 | 8 080.00 | 57 390.00 | 65 470.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 493.00 | 32 493.00 | | 32 493.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 358.00 | 69 158.00 | 200.00 | 69 358.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 907.00 | 43 074.00 | 69 834.00 | 112 907.00 |
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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 | 1 330.00 | 1 213.00 | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 616.00 | 6 869.00 | | 8 616.00 |
ST Other accounts | 36 428.00 | 24 800.00 | | 36 428.00 |
XQ Rental, rental and co-ownership charges | 23 335.00 | 8 554.00 | | 23 335.00 |
YU External personnel | | 637.00 | | |
YW Business tax | 1 196.00 | 595.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 526.00 | 1 808.00 | | 2 526.00 |
YY Amount of VAT collected | 30 152.00 | 31 430.00 | | 30 152.00 |
YZ Total deductible VAT on goods and services | 17 605.00 | 17 232.00 | | 17 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 380.00 | 40 860.00 | | 68 380.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
