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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 818.00 | 39 219.00 | 59 598.00 | 98 818.00 |
AT Other tangible assets | 303 361.00 | 141 774.00 | 161 587.00 | 303 361.00 |
AX Advances and down payments | 7 389.00 | | 7 389.00 | 7 389.00 |
BH Other financial assets | 29 931.00 | | 29 931.00 | 29 931.00 |
BJ TOTAL (I) | 439 499.00 | 180 993.00 | 258 506.00 | 439 499.00 |
BT Goods | 5 578.00 | | 5 578.00 | 5 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 243.00 | | 14 243.00 | 14 243.00 |
BZ Other receivables | 77 427.00 | | 77 427.00 | 77 427.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 608.00 | | 98 608.00 | 98 608.00 |
CO Grand total (0 to V) | 538 107.00 | 180 993.00 | 357 114.00 | 538 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -247 054.00 | -180 484.00 | | -247 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 200.00 | -66 570.00 | | -243 200.00 |
DJ Investment subsidies | 12 291.00 | 32 291.00 | | 12 291.00 |
DL TOTAL (I) | -476 963.00 | -213 763.00 | | -476 963.00 |
DU Loans and Debts from Credit Institutions (3) | 36 292.00 | 108 312.00 | | 36 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 123.00 | 63 392.00 | | 56 123.00 |
DX Trade payables and related accounts | 342 007.00 | 195 970.00 | | 342 007.00 |
DY Tax and social security liabilities | 123 106.00 | 138 389.00 | | 123 106.00 |
EA Other liabilities | 276 548.00 | 44 759.00 | | 276 548.00 |
EC TOTAL (IV) | 834 077.00 | 550 822.00 | | 834 077.00 |
EE Grand total (I to V) | 357 114.00 | 337 059.00 | | 357 114.00 |
EG Accrued income and payables due within one year | 501 406.00 | 550 822.00 | | 501 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 621.00 | 41 991.00 | | 9 621.00 |
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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 | 235 992.00 | | 235 992.00 | 235 992.00 |
FG Production sold - services | 76 006.00 | | 76 006.00 | 76 006.00 |
FJ Net sales | 311 998.00 | | 311 998.00 | 311 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 313 222.00 | |
FS Purchases of goods (including customs duties) | | | 126 686.00 | |
FT Inventory change (goods) | | | -115.00 | |
FW Other purchases and external expenses | | | 209 833.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 124 116.00 | |
FZ Social Security Contributions | | | 39 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 330.00 | |
GE Other Expenses | | | 11 949.00 | |
GF Total Operating Expenses (II) | | | 561 517.00 | |
GG - OPERATING RESULT (I - II) | | | -248 295.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | 18 206.00 | | 481.00 |
A2 TOTAL ASSETS | 724.00 | 338.00 | | 724.00 |
A4 Equity method investments | 5 927.00 | 2 974.00 | | 5 927.00 |
HA Exceptional income from management transactions | 2 073.00 | 32 710.00 | | 2 073.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 22 073.00 | 52 710.00 | | 22 073.00 |
HE Exceptional expenses on management operations | 13 651.00 | 1 452.00 | | 13 651.00 |
HH Total exceptional expenses (VIII) | 13 651.00 | 1 452.00 | | 13 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 422.00 | 51 258.00 | | 8 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 295.00 | 727 706.00 | | 335 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 494.00 | 794 276.00 | | 578 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 200.00 | -66 570.00 | | -243 200.00 |
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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 | 403 655.00 | | 35 844.00 | 403 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 931.00 | |
I4 DECREASES Grand Total | | | 439 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 151.00 | | 34 417.00 | 375 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 504.00 | | 1 427.00 | 28 504.00 |
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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 | 141 663.00 | 39 330.00 | | 141 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 663.00 | 39 330.00 | | 141 663.00 |
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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 | 342 007.00 | 342 007.00 | | 342 007.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 109 703.00 | 109 703.00 | | 109 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 548.00 | 276 548.00 | | 276 548.00 |
UT Other financial assets | 29 931.00 | | 29 931.00 | 29 931.00 |
UX Other trade receivables | 14 243.00 | 14 243.00 | | 14 243.00 |
VB VAT | 20 220.00 | 20 220.00 | | 20 220.00 |
VG Loans with a maturity of up to one year at origin | 9 621.00 | 9 621.00 | | 9 621.00 |
VH Loans with a maturity of more than one year at origin | 26 671.00 | 26 671.00 | | 26 671.00 |
VI Group and Associates | 56 123.00 | | 56 123.00 | 56 123.00 |
VK Loans repaid during the year | 39 649.00 | | | 39 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 207.00 | 57 207.00 | | 57 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 600.00 | 91 669.00 | 29 931.00 | 121 600.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 077.00 | 777 954.00 | 56 123.00 | 834 077.00 |
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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 | 6 589.00 | 11 955.00 | | 6 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 295.00 | 13 040.00 | | 15 295.00 |
ST Other accounts | 61 198.00 | 79 398.00 | | 61 198.00 |
XQ Rental, rental and co-ownership charges | 91 812.00 | 116 775.00 | | 91 812.00 |
YT Subcontracting | 1 569.00 | 66.00 | | 1 569.00 |
YU External personnel | 38 492.00 | 26 065.00 | | 38 492.00 |
YV Retrocessions of fees, commissions and brokerage | 1 467.00 | 4 273.00 | | 1 467.00 |
YW Business tax | 3 199.00 | 1 954.00 | | 3 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 788.00 | 13 909.00 | | 9 788.00 |
YY Amount of VAT collected | 47 122.00 | 227 966.00 | | 47 122.00 |
YZ Total deductible VAT on goods and services | 61 974.00 | 223 478.00 | | 61 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 833.00 | 239 619.00 | | 209 833.00 |
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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 | 6.00 | | | 6.00 |
