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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 | 5 540.00 | 4 552.00 | 987.00 | 5 540.00 |
AR Technical installations, industrial equipment and tools | 65 194.00 | 32 055.00 | 33 138.00 | 65 194.00 |
AT Other tangible assets | 369 078.00 | 75 578.00 | 293 499.00 | 369 078.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 449 911.00 | 112 186.00 | 337 724.00 | 449 911.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 68 129.00 | | 68 129.00 | 68 129.00 |
BX Customers and related accounts | 7 940.00 | | 7 940.00 | 7 940.00 |
BZ Other receivables | 45 619.00 | | 45 619.00 | 45 619.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 32 417.00 | | 32 417.00 | 32 417.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 232 839.00 | | 232 839.00 | 232 839.00 |
CO Grand total (0 to V) | 682 751.00 | 112 186.00 | 570 564.00 | 682 751.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 600.00 | | | 112 600.00 |
DH Retained earnings | -90 525.00 | | | -90 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 002.00 | | | -100 002.00 |
DJ Investment subsidies | 52 681.00 | | | 52 681.00 |
DL TOTAL (I) | -25 246.00 | | | -25 246.00 |
DU Loans and Debts from Credit Institutions (3) | 157 674.00 | | | 157 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 300.00 | | | 91 300.00 |
DX Trade payables and related accounts | 299 552.00 | | | 299 552.00 |
DY Tax and social security liabilities | 47 284.00 | | | 47 284.00 |
EC TOTAL (IV) | 595 811.00 | | | 595 811.00 |
EE Grand total (I to V) | 570 564.00 | | | 570 564.00 |
EG Accrued income and payables due within one year | 474 075.00 | | | 474 075.00 |
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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 | 1 338 321.00 | | 1 338 321.00 | 1 338 321.00 |
FD Production sold - goods | 111 947.00 | | 111 947.00 | 111 947.00 |
FG Production sold - services | 71 454.00 | | 71 454.00 | 71 454.00 |
FJ Net sales | 1 521 722.00 | | 1 521 722.00 | 1 521 722.00 |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 1 543 987.00 | |
FS Purchases of goods (including customs duties) | | | 951 319.00 | |
FT Inventory change (goods) | | | -41 601.00 | |
FU Purchases of raw materials and other supplies | | | 138 204.00 | |
FV Inventory change (raw materials and supplies) | | | -3 965.00 | |
FW Other purchases and external expenses | | | 277 950.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 194 092.00 | |
FZ Social Security Contributions | | | 49 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 974.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 1 615 125.00 | |
GG - OPERATING RESULT (I - II) | | | -71 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 811.00 | | | 4 811.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 8 436.00 | | | 8 436.00 |
HD Total exceptional income (VII) | 8 436.00 | | | 8 436.00 |
HE Exceptional expenses on management operations | 33 916.00 | | | 33 916.00 |
HF Exceptional expenses on capital transactions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 35 292.00 | | | 35 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 856.00 | | | -26 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 523.00 | | | 1 552 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 526.00 | | | 1 652 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 002.00 | | | -100 002.00 |
HP References: Equipment leasing | 1 357.00 | | | 1 357.00 |
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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 | 446 861.00 | | 5 210.00 | 446 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 449 911.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 434 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 321.00 | | 3 111.00 | 433 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 2 099.00 | 8 000.00 |
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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 | 64 995.00 | 47 974.00 | 783.00 | 64 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 1 846.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 290.00 | 46 128.00 | 783.00 | 62 290.00 |
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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 | 299 552.00 | 299 552.00 | | 299 552.00 |
8C Staff and Related Accounts | 24 231.00 | 24 231.00 | | 24 231.00 |
8D Social Security and Other Social Organizations | 20 751.00 | 20 751.00 | | 20 751.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 7 940.00 | 7 940.00 | | 7 940.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 32 943.00 | 32 943.00 | | 32 943.00 |
VH Loans with a maturity of more than one year at origin | 157 674.00 | 35 938.00 | 121 736.00 | 157 674.00 |
VI Group and Associates | 91 300.00 | 91 300.00 | | 91 300.00 |
VK Loans repaid during the year | 35 436.00 | | | 35 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 292.00 | 59 292.00 | 10 000.00 | 69 292.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 811.00 | 474 075.00 | 121 736.00 | 595 811.00 |
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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 | -262.00 | | | -262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 765.00 | | | 34 765.00 |
ST Other accounts | 74 084.00 | | | 74 084.00 |
XQ Rental, rental and co-ownership charges | 124 019.00 | | | 124 019.00 |
YT Subcontracting | 17 774.00 | | | 17 774.00 |
YU External personnel | 9 493.00 | | | 9 493.00 |
YV Retrocessions of fees, commissions and brokerage | 17 813.00 | | | 17 813.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | | | 908.00 |
YY Amount of VAT collected | 92 245.00 | | | 92 245.00 |
YZ Total deductible VAT on goods and services | 105 203.00 | | | 105 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 950.00 | | | 277 950.00 |
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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 | 7.00 | | | 7.00 |
