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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 | 6 965.00 | 4 229.00 | 2 735.00 | 6 965.00 |
AF Concessions, Patents and Similar Rights | 95 597.00 | 42 458.00 | 53 138.00 | 95 597.00 |
AR Technical installations, industrial equipment and tools | 440 413.00 | 112 521.00 | 327 892.00 | 440 413.00 |
AT Other tangible assets | 1 828 803.00 | 457 090.00 | 1 371 712.00 | 1 828 803.00 |
BH Other financial assets | 58 783.00 | | 58 783.00 | 58 783.00 |
BJ TOTAL (I) | 2 430 663.00 | 616 299.00 | 1 814 363.00 | 2 430 663.00 |
BL Raw materials, supplies | 11 611.00 | | 11 611.00 | 11 611.00 |
BX Customers and related accounts | 14 119.00 | | 14 119.00 | 14 119.00 |
BZ Other receivables | 111 476.00 | | 111 476.00 | 111 476.00 |
CF Cash and cash equivalents | 231 020.00 | | 231 020.00 | 231 020.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 379 391.00 | | 379 391.00 | 379 391.00 |
CO Grand total (0 to V) | 2 810 054.00 | 616 299.00 | 2 193 755.00 | 2 810 054.00 |
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 |
DH Retained earnings | -336 332.00 | | | -336 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 353.00 | | | -253 353.00 |
DL TOTAL (I) | -584 685.00 | | | -584 685.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 312.00 | | | 2 065 312.00 |
DX Trade payables and related accounts | 590 219.00 | | | 590 219.00 |
DY Tax and social security liabilities | 95 852.00 | | | 95 852.00 |
DZ Fixed asset liabilities and related accounts | 26 802.00 | | | 26 802.00 |
EC TOTAL (IV) | 2 778 440.00 | | | 2 778 440.00 |
EE Grand total (I to V) | 2 193 755.00 | | | 2 193 755.00 |
EG Accrued income and payables due within one year | 2 778 440.00 | | | 2 778 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 1 793 148.00 | | 1 793 148.00 | 1 793 148.00 |
FJ Net sales | 1 793 148.00 | | 1 793 148.00 | 1 793 148.00 |
FO Operating subsidies | | | 6 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 439.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 807 030.00 | |
FS Purchases of goods (including customs duties) | | | 68 122.00 | |
FU Purchases of raw materials and other supplies | | | 323 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 558 926.00 | |
FX Taxes, duties, and similar payments | | | 49 892.00 | |
FY Salaries and Wages | | | 545 734.00 | |
FZ Social Security Contributions | | | 110 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 928.00 | |
GE Other Expenses | | | 109 134.00 | |
GF Total Operating Expenses (II) | | | 2 024 270.00 | |
GG - OPERATING RESULT (I - II) | | | -217 240.00 | |
GI Supported loss or transferred profit (IV) | | | 9 315.00 | |
GR Interest and similar expenses | | | 26 792.00 | |
GU Total financial expenses (VI) | | | 26 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 439.00 | | | 7 439.00 |
A4 Equity method investments | 108 846.00 | | | 108 846.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 530.00 | | | 1 809 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 883.00 | | | 2 062 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 353.00 | | | -253 353.00 |
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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 | 2 399 155.00 | | 31 507.00 | 2 399 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 965.00 | | | 6 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 883.00 | |
I4 DECREASES Grand Total | | | 2 430 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 965.00 | |
IO DECREASES Total including other intangible assets | | | 95 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 157.00 | | 1 440.00 | 94 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 533.00 | | 28 684.00 | 2 240 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | 1 383.00 | 57 500.00 |
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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 | 359 371.00 | 256 927.00 | | 359 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 836.00 | 1 393.00 | | 2 836.00 |
PE DEPRECIATION Total including other intangible assets | 25 184.00 | 17 274.00 | | 25 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 350.00 | 238 260.00 | | 331 350.00 |
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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 | 590 219.00 | 590 219.00 | | 590 219.00 |
8C Staff and Related Accounts | 38 730.00 | 38 730.00 | | 38 730.00 |
8D Social Security and Other Social Organizations | 22 186.00 | 22 186.00 | | 22 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 802.00 | 26 802.00 | | 26 802.00 |
UT Other financial assets | 58 783.00 | | 58 783.00 | 58 783.00 |
UX Other trade receivables | 14 119.00 | 14 119.00 | | 14 119.00 |
UY Staff and related accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
VB VAT | 40 982.00 | 40 982.00 | | 40 982.00 |
VC Group and associates | 33 199.00 | 33 199.00 | | 33 199.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 2 065 312.00 | 2 065 312.00 | | 2 065 312.00 |
VM Income taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 413.00 | 24 413.00 | | 24 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 480.00 | 29 480.00 | | 29 480.00 |
VS Prepaid expenses | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 543.00 | 136 759.00 | 58 783.00 | 195 543.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 440.00 | 2 778 440.00 | | 2 778 440.00 |
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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 | 16 108.00 | | | 16 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 943.00 | | | 9 943.00 |
ST Other accounts | 228 062.00 | | | 228 062.00 |
XQ Rental, rental and co-ownership charges | 254 774.00 | | | 254 774.00 |
YT Subcontracting | 66 145.00 | | | 66 145.00 |
YW Business tax | 33 784.00 | | | 33 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 892.00 | | | 49 892.00 |
YY Amount of VAT collected | 194 508.00 | | | 194 508.00 |
YZ Total deductible VAT on goods and services | 128 102.00 | | | 128 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 926.00 | | | 558 926.00 |
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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 | 31.00 | | | 31.00 |
