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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 | 511 477.00 | 358 017.00 | 153 460.00 | 511 477.00 |
AF Concessions, Patents and Similar Rights | 119 618.00 | 63 281.00 | 56 336.00 | 119 618.00 |
AR Technical installations, industrial equipment and tools | 689 254.00 | 269 638.00 | 419 615.00 | 689 254.00 |
AT Other tangible assets | 2 717 577.00 | 822 304.00 | 1 895 272.00 | 2 717 577.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 4 056 777.00 | 1 513 243.00 | 2 543 534.00 | 4 056 777.00 |
BL Raw materials, supplies | 23 130.00 | | 23 130.00 | 23 130.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 5 224.00 | | 5 224.00 | 5 224.00 |
BZ Other receivables | 409 831.00 | | 409 831.00 | 409 831.00 |
CF Cash and cash equivalents | 709 036.00 | | 709 036.00 | 709 036.00 |
CH Prepaid expenses | 209 657.00 | | 209 657.00 | 209 657.00 |
CJ TOTAL (II) | 1 396 880.00 | | 1 396 880.00 | 1 396 880.00 |
CO Grand total (0 to V) | 5 453 658.00 | 1 513 243.00 | 3 940 415.00 | 5 453 658.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -110 115.00 | -134 378.00 | | -110 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 837.00 | 24 263.00 | | -6 837.00 |
DL TOTAL (I) | -111 453.00 | -104 615.00 | | -111 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 121.00 | 1 544 462.00 | | 1 063 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 899.00 | 1 292 577.00 | | 1 316 899.00 |
DX Trade payables and related accounts | 1 479 392.00 | 868 089.00 | | 1 479 392.00 |
DY Tax and social security liabilities | 185 767.00 | 208 555.00 | | 185 767.00 |
DZ Fixed asset liabilities and related accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
EC TOTAL (IV) | 4 051 868.00 | 3 920 369.00 | | 4 051 868.00 |
EE Grand total (I to V) | 3 940 415.00 | 3 815 754.00 | | 3 940 415.00 |
EG Accrued income and payables due within one year | 3 400 016.00 | 1 059 260.00 | | 3 400 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 862.00 | 159 276.00 | | 3 862.00 |
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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 | 4 283 157.00 | | 4 283 157.00 | 4 283 157.00 |
FJ Net sales | 4 283 157.00 | | 4 283 157.00 | 4 283 157.00 |
FO Operating subsidies | | | 6 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 289 486.00 | |
FS Purchases of goods (including customs duties) | | | 143 510.00 | |
FU Purchases of raw materials and other supplies | | | 771 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 1 370 125.00 | |
FX Taxes, duties, and similar payments | | | 84 039.00 | |
FY Salaries and Wages | | | 972 717.00 | |
FZ Social Security Contributions | | | 213 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 174.00 | |
GE Other Expenses | | | 257 628.00 | |
GF Total Operating Expenses (II) | | | 4 253 056.00 | |
GG - OPERATING RESULT (I - II) | | | 36 429.00 | |
GI Supported loss or transferred profit (IV) | | | 20 515.00 | |
GR Interest and similar expenses | | | 22 751.00 | |
GU Total financial expenses (VI) | | | 22 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 256 989.00 | | | 256 989.00 |
HE Exceptional expenses on management operations | | 1 593.00 | | |
HH Total exceptional expenses (VIII) | | 1 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 486.00 | 4 327 451.00 | | 4 289 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 324.00 | 4 303 189.00 | | 4 296 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 837.00 | 24 263.00 | | -6 837.00 |
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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 | 3 941 447.00 | | 115 330.00 | 3 941 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511 477.00 | | | 511 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 850.00 | |
I4 DECREASES Grand Total | | | 4 056 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 511 477.00 | |
IO DECREASES Total including other intangible assets | | | 119 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 618.00 | | | 119 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 252.00 | | 96 580.00 | 3 310 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 18 750.00 | 100.00 |
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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 | 1 074 068.00 | 439 174.00 | | 1 074 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 721.00 | 102 295.00 | | 255 721.00 |
PE DEPRECIATION Total including other intangible assets | 45 108.00 | 18 173.00 | | 45 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 238.00 | 318 705.00 | | 773 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 1 479 392.00 | 1 479 392.00 | | 1 479 392.00 |
8C Staff and Related Accounts | 63 367.00 | 63 367.00 | | 63 367.00 |
8D Social Security and Other Social Organizations | 97 327.00 | 97 327.00 | | 97 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 5 224.00 | 5 224.00 | | 5 224.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 151 424.00 | 151 424.00 | | 151 424.00 |
VC Group and associates | 56 925.00 | 56 925.00 | | 56 925.00 |
VG Loans with a maturity of up to one year at origin | 3 862.00 | 3 862.00 | | 3 862.00 |
VH Loans with a maturity of more than one year at origin | 1 059 259.00 | 407 407.00 | 651 851.00 | 1 059 259.00 |
VI Group and Associates | 1 314 249.00 | 1 314 249.00 | | 1 314 249.00 |
VK Loans repaid during the year | 325 925.00 | | | 325 925.00 |
VM Income taxes | 69 017.00 | 69 017.00 | | 69 017.00 |
VP Miscellaneous | 6 374.00 | 6 374.00 | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 092.00 | 16 092.00 | | 16 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 056.00 | 125 056.00 | | 125 056.00 |
VS Prepaid expenses | 209 657.00 | 209 657.00 | | 209 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 464.00 | 624 714.00 | 18 750.00 | 643 464.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 868.00 | 3 400 016.00 | 651 851.00 | 4 051 868.00 |
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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 | 43 634.00 | | | 43 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 248.00 | | | 14 248.00 |
ST Other accounts | 451 471.00 | | | 451 471.00 |
XQ Rental, rental and co-ownership charges | 763 448.00 | | | 763 448.00 |
YT Subcontracting | 140 957.00 | | | 140 957.00 |
YW Business tax | 40 405.00 | | | 40 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 039.00 | | | 84 039.00 |
YY Amount of VAT collected | 442 969.00 | | | 442 969.00 |
YZ Total deductible VAT on goods and services | 369 355.00 | | | 369 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 125.00 | | | 1 370 125.00 |
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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 | 61.00 | | | 61.00 |
