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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 | 12 183.00 | 4 061.00 | 8 122.00 | 12 183.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 120.00 | 1 394.00 | 1 727.00 | 3 120.00 |
AT Other tangible assets | 5 023.00 | 4 018.00 | 1 005.00 | 5 023.00 |
BH Other financial assets | 2 865.00 | | 2 865.00 | 2 865.00 |
BJ TOTAL (I) | 23 191.00 | 9 473.00 | 13 718.00 | 23 191.00 |
BL Raw materials, supplies | 6 646.00 | | 6 646.00 | 6 646.00 |
BT Goods | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 22 100.00 | 2 982.00 | 19 118.00 | 22 100.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 16 425.00 | | 16 425.00 | 16 425.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 58 097.00 | 2 982.00 | 55 115.00 | 58 097.00 |
CO Grand total (0 to V) | 81 288.00 | 12 455.00 | 68 833.00 | 81 288.00 |
CP Shares due in less than one year | 2 865.00 | | | 2 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450.00 | 4 450.00 | | 4 450.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 12 230.00 | 12 230.00 | | 12 230.00 |
DH Retained earnings | 5 508.00 | | | 5 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 723.00 | 5 508.00 | | -19 723.00 |
DL TOTAL (I) | 2 910.00 | 22 633.00 | | 2 910.00 |
DS Convertible Bond Issues | 14.00 | 13.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 12 747.00 | 13 414.00 | | 12 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 3 237.00 | | 518.00 |
DW Advances and down payments received on current orders | 19 513.00 | 12 863.00 | | 19 513.00 |
DX Trade payables and related accounts | 28 467.00 | 26 781.00 | | 28 467.00 |
DY Tax and social security liabilities | 4 663.00 | 22 042.00 | | 4 663.00 |
EC TOTAL (IV) | 65 923.00 | 78 349.00 | | 65 923.00 |
EE Grand total (I to V) | 68 833.00 | 100 982.00 | | 68 833.00 |
EG Accrued income and payables due within one year | 39 991.00 | 59 375.00 | | 39 991.00 |
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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 | 31 004.00 | | 31 004.00 | 31 004.00 |
FG Production sold - services | 184 134.00 | | 184 134.00 | 184 134.00 |
FJ Net sales | 215 138.00 | | 215 138.00 | 215 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 218 960.00 | |
FS Purchases of goods (including customs duties) | | | 30 103.00 | |
FT Inventory change (goods) | | | -2 227.00 | |
FU Purchases of raw materials and other supplies | | | 91 432.00 | |
FV Inventory change (raw materials and supplies) | | | -3 646.00 | |
FW Other purchases and external expenses | | | 44 632.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 49 367.00 | |
FZ Social Security Contributions | | | 4 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GE Other Expenses | | | 14 349.00 | |
GF Total Operating Expenses (II) | | | 241 961.00 | |
GG - OPERATING RESULT (I - II) | | | -23 001.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | 50.00 | | 1 947.00 |
A4 Equity method investments | 2 997.00 | | | 2 997.00 |
HB Exceptional income from capital transactions | 6 792.00 | 2 250.00 | | 6 792.00 |
HD Total exceptional income (VII) | 6 792.00 | 2 250.00 | | 6 792.00 |
HE Exceptional expenses on management operations | 433.00 | 611.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | 1 922.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 2 533.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | -283.00 | | 3 892.00 |
HK Income tax | | 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 752.00 | 321 117.00 | | 225 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 475.00 | 315 609.00 | | 245 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 723.00 | 5 508.00 | | -19 723.00 |
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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 | 36 039.00 | | 2 155.00 | 36 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 2 865.00 | |
I4 DECREASES Grand Total | | 15 003.00 | 23 191.00 | |
IO DECREASES Total including other intangible assets | | | 12 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 908.00 | 8 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 183.00 | | | 12 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 461.00 | | 590.00 | 22 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 1 565.00 | 1 395.00 |
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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 | 12 748.00 | 9 167.00 | 12 441.00 | 12 748.00 |
PE DEPRECIATION Total including other intangible assets | | 4 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 748.00 | 5 106.00 | 12 441.00 | 12 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 684.00 | 2 982.00 | 1 684.00 | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | 2 982.00 | 1 684.00 | 1 684.00 |
7C Grand total | 1 684.00 | 2 982.00 | 1 684.00 | 1 684.00 |
UE of which provisions and reversals: - Operating | | 2 982.00 | 1 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 28 467.00 | 28 467.00 | | 28 467.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 18 744.00 | | | 18 744.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 3 357.00 | | | 3 357.00 |
VB VAT | 4 260.00 | | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 12 747.00 | 6 328.00 | 6 419.00 | 12 747.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VJ Loans taken out during the year | 15 813.00 | | | 15 813.00 |
VK Loans repaid during the year | 16 480.00 | | | 16 480.00 |
VM Income taxes | 1 943.00 | | | 1 943.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 664.00 | 35 664.00 | | 35 664.00 |
VW VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 410.00 | 39 991.00 | 6 419.00 | 46 410.00 |
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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 | 750.00 | 691.00 | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 562.00 | 4 832.00 | | 6 562.00 |
ST Other accounts | 21 121.00 | 33 112.00 | | 21 121.00 |
XQ Rental, rental and co-ownership charges | 14 092.00 | 11 254.00 | | 14 092.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 395.00 | 6 350.00 | | 2 395.00 |
YU External personnel | 461.00 | 11 145.00 | | 461.00 |
YW Business tax | 765.00 | 501.00 | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | 1 192.00 | | 1 515.00 |
YY Amount of VAT collected | 28 353.00 | | | 28 353.00 |
YZ Total deductible VAT on goods and services | 31 513.00 | | | 31 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 632.00 | 66 693.00 | | 44 632.00 |
