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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 | 5 458.00 | 4 273.00 | 1 185.00 | 5 458.00 |
AR Technical installations, industrial equipment and tools | 8 495.00 | 3 297.00 | 5 198.00 | 8 495.00 |
AT Other tangible assets | 51 393.00 | 15 097.00 | 36 296.00 | 51 393.00 |
BJ TOTAL (I) | 65 346.00 | 22 667.00 | 42 679.00 | 65 346.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 11 626.00 | | 11 626.00 | 11 626.00 |
CO Grand total (0 to V) | 76 973.00 | 22 667.00 | 54 306.00 | 76 973.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 630.00 | 70 630.00 | | 70 630.00 |
DH Retained earnings | -46 881.00 | | | -46 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 217.00 | -46 881.00 | | -61 217.00 |
DJ Investment subsidies | 713.00 | 916.00 | | 713.00 |
DL TOTAL (I) | -36 755.00 | 24 665.00 | | -36 755.00 |
DU Loans and Debts from Credit Institutions (3) | 37 391.00 | 47 817.00 | | 37 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 926.00 | 2.00 | | 48 926.00 |
DX Trade payables and related accounts | 4 004.00 | 23 542.00 | | 4 004.00 |
DY Tax and social security liabilities | 729.00 | 17 939.00 | | 729.00 |
EA Other liabilities | 11.00 | 102.00 | | 11.00 |
EC TOTAL (IV) | 91 061.00 | 89 402.00 | | 91 061.00 |
EE Grand total (I to V) | 54 306.00 | 114 067.00 | | 54 306.00 |
EG Accrued income and payables due within one year | 64 389.00 | 52 090.00 | | 64 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 722.00 | | 92 722.00 | 92 722.00 |
FJ Net sales | 92 722.00 | | 92 722.00 | 92 722.00 |
FM Inventory production | | | -5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 395.00 | |
FU Purchases of raw materials and other supplies | | | 26 688.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 71 508.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 22 353.00 | |
FZ Social Security Contributions | | | 13 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 149 875.00 | |
GG - OPERATING RESULT (I - II) | | | -62 480.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
A4 Equity method investments | 85.00 | 200.00 | | 85.00 |
HB Exceptional income from capital transactions | 4 370.00 | 31 430.00 | | 4 370.00 |
HD Total exceptional income (VII) | 4 370.00 | 31 430.00 | | 4 370.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | 31 430.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 765.00 | 170 355.00 | | 91 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 982.00 | 217 236.00 | | 152 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 217.00 | -46 881.00 | | -61 217.00 |
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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 | 69 527.00 | | | 69 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 65 346.00 | |
IO DECREASES Total including other intangible assets | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 59 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 458.00 | | | 5 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 068.00 | | | 64 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 9 676.00 | 15 036.00 | 2 045.00 | 9 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | 1 820.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 223.00 | 13 216.00 | 2 045.00 | 7 223.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VB VAT | 3 574.00 | | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 37 391.00 | 10 719.00 | 26 672.00 | 37 391.00 |
VI Group and Associates | 48 926.00 | 48 926.00 | | 48 926.00 |
VK Loans repaid during the year | 10 415.00 | | | 10 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | | | 2 915.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 105.00 | 8 105.00 | | 8 105.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 061.00 | 64 389.00 | 26 672.00 | 91 061.00 |
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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 | 365.00 | 1 221.00 | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 077.00 | 33 606.00 | | 31 077.00 |
ST Other accounts | 13 866.00 | 37 196.00 | | 13 866.00 |
XQ Rental, rental and co-ownership charges | 9 130.00 | 2 540.00 | | 9 130.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 17 435.00 | 8 684.00 | | 17 435.00 |
YU External personnel | | 5 380.00 | | |
YW Business tax | 203.00 | 202.00 | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | 1 423.00 | | 568.00 |
YY Amount of VAT collected | 33 155.00 | 25 353.00 | | 33 155.00 |
YZ Total deductible VAT on goods and services | 25 775.00 | 16 107.00 | | 25 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 508.00 | 87 406.00 | | 71 508.00 |
