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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 | 2 443.00 | 1 475.00 | 968.00 | 2 443.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 30 964.00 | 2 303.00 | 28 661.00 | 30 964.00 |
AR Technical installations, industrial equipment and tools | 60 020.00 | 8 467.00 | 51 553.00 | 60 020.00 |
AT Other tangible assets | 18 182.00 | 2 363.00 | 15 819.00 | 18 182.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 219 529.00 | 14 608.00 | 204 921.00 | 219 529.00 |
BT Goods | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 18 474.00 | | 18 474.00 | 18 474.00 |
CF Cash and cash equivalents | 98 831.00 | | 98 831.00 | 98 831.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 122 365.00 | | 122 365.00 | 122 365.00 |
CO Grand total (0 to V) | 341 893.00 | 14 608.00 | 327 285.00 | 341 893.00 |
CP Shares due in less than one year | 4 920.00 | | | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 8 000.00 | | 3 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 841.00 | 436 641.00 | | 314 841.00 |
DH Retained earnings | -31 153.00 | -19 772.00 | | -31 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 340.00 | -11 381.00 | | -104 340.00 |
DL TOTAL (I) | 183 948.00 | 414 288.00 | | 183 948.00 |
DU Loans and Debts from Credit Institutions (3) | 86 518.00 | 58 007.00 | | 86 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | 334.00 | | 4 332.00 |
DX Trade payables and related accounts | 10 982.00 | 3 942.00 | | 10 982.00 |
DY Tax and social security liabilities | 41 504.00 | 23 200.00 | | 41 504.00 |
EA Other liabilities | 2.00 | 561.00 | | 2.00 |
EC TOTAL (IV) | 143 338.00 | 86 044.00 | | 143 338.00 |
EE Grand total (I to V) | 327 285.00 | 500 332.00 | | 327 285.00 |
EG Accrued income and payables due within one year | 70 599.00 | 86 044.00 | | 70 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 007.00 | | |
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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 | 90 941.00 | | 90 941.00 | 90 941.00 |
FJ Net sales | 90 941.00 | | 90 941.00 | 90 941.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 93 923.00 | |
FS Purchases of goods (including customs duties) | | | 47 537.00 | |
FT Inventory change (goods) | | | -3 070.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 54 831.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 64 364.00 | |
FZ Social Security Contributions | | | 17 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 274.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 197 842.00 | |
GG - OPERATING RESULT (I - II) | | | -103 919.00 | |
GL Other interest and similar income | | | -90.00 | |
GP Total financial income (V) | | | -90.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
A2 TOTAL ASSETS | | 8 144.00 | | |
A4 Equity method investments | 593.00 | | | 593.00 |
HA Exceptional income from management transactions | 561.00 | 13 771.00 | | 561.00 |
HD Total exceptional income (VII) | 561.00 | 13 771.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | 13 771.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 394.00 | 19 901.00 | | 94 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 735.00 | 31 282.00 | | 198 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 340.00 | -11 381.00 | | -104 340.00 |
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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 | 1 590.00 | | 217 939.00 | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | | 219 529.00 | |
IO DECREASES Total including other intangible assets | | | 105 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | 107 576.00 | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 920.00 | |
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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 | 335.00 | 14 274.00 | | 335.00 |
PE DEPRECIATION Total including other intangible assets | | 1 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 12 799.00 | | 335.00 |
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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 | 10 982.00 | 10 982.00 | | 10 982.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VB VAT | 7 492.00 | | | 7 492.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 84 971.00 | 12 233.00 | 51 322.00 | 84 971.00 |
VI Group and Associates | 4 332.00 | 4 332.00 | | 4 332.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 029.00 | | | 5 029.00 |
VM Income taxes | 8 910.00 | | | 8 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 383.00 | 25 383.00 | | 25 383.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 338.00 | 70 599.00 | 51 322.00 | 143 338.00 |
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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 | 854.00 | 1 171.00 | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 341.00 | 8 840.00 | | 18 341.00 |
ST Other accounts | 21 123.00 | 7 074.00 | | 21 123.00 |
XQ Rental, rental and co-ownership charges | 15 367.00 | | | 15 367.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 142.00 | 1 171.00 | | 1 142.00 |
YY Amount of VAT collected | 8 729.00 | | | 8 729.00 |
YZ Total deductible VAT on goods and services | 10 744.00 | 1 871.00 | | 10 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 831.00 | 15 914.00 | | 54 831.00 |
