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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 81 138.00 | 58 337.00 | 22 801.00 | 81 138.00 |
AT Other tangible assets | 23 078.00 | 13 479.00 | 9 599.00 | 23 078.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 107 574.00 | 73 789.00 | 33 786.00 | 107 574.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 70 145.00 | | 70 145.00 | 70 145.00 |
BZ Other receivables | 31 530.00 | | 31 530.00 | 31 530.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 172 496.00 | | 172 496.00 | 172 496.00 |
CO Grand total (0 to V) | 280 070.00 | 73 789.00 | 206 281.00 | 280 070.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 204 363.00 | 152 137.00 | | 204 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 249.00 | 52 227.00 | | -39 249.00 |
DL TOTAL (I) | 175 014.00 | 214 263.00 | | 175 014.00 |
DU Loans and Debts from Credit Institutions (3) | 9 813.00 | 22 368.00 | | 9 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 510.00 | | 279.00 |
DX Trade payables and related accounts | 5 012.00 | 16 332.00 | | 5 012.00 |
DY Tax and social security liabilities | 16 162.00 | 20 989.00 | | 16 162.00 |
EA Other liabilities | | 2 802.00 | | |
EC TOTAL (IV) | 31 267.00 | 63 001.00 | | 31 267.00 |
EE Grand total (I to V) | 206 281.00 | 277 264.00 | | 206 281.00 |
EG Accrued income and payables due within one year | 31 267.00 | 63 001.00 | | 31 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 430.00 | | | 6 430.00 |
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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 | 304 016.00 | | 304 016.00 | 304 016.00 |
FJ Net sales | 304 016.00 | | 304 016.00 | 304 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 017.00 | |
FU Purchases of raw materials and other supplies | | | 52 623.00 | |
FV Inventory change (raw materials and supplies) | | | -3 618.00 | |
FW Other purchases and external expenses | | | 117 139.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 112 445.00 | |
FZ Social Security Contributions | | | 45 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 142.00 | |
GG - OPERATING RESULT (I - II) | | | -47 125.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 310.00 | | |
A2 TOTAL ASSETS | 30 904.00 | 23 884.00 | | 30 904.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 335.00 | 1 395.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 525.00 | 694.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 860.00 | 2 089.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -1 672.00 | | -860.00 |
HK Income tax | -7 503.00 | 16 265.00 | | -7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 008.00 | 421 510.00 | | 306 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 257.00 | 369 283.00 | | 345 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 249.00 | 52 227.00 | | -39 249.00 |
HP References: Equipment leasing | | 1 182.00 | | |
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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 | 110 246.00 | | 4 028.00 | 110 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 386.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 107 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 104 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 688.00 | | 4 028.00 | 102 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 586.00 | | | 5 586.00 |
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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 | 60 051.00 | 15 712.00 | 1 975.00 | 60 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 079.00 | 15 712.00 | 1 975.00 | 58 079.00 |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 12 662.00 | 12 662.00 | | 12 662.00 |
UT Other financial assets | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 70 145.00 | | | 70 145.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 537.00 | | | 537.00 |
VG Loans with a maturity of up to one year at origin | 9 813.00 | 9 813.00 | | 9 813.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 19 110.00 | | | 19 110.00 |
VM Income taxes | 24 074.00 | | | 24 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 898.00 | | | 6 898.00 |
VS Prepaid expenses | 5 566.00 | | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 207.00 | 108 207.00 | | 108 207.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 267.00 | 31 267.00 | | 31 267.00 |
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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 | 10 243.00 | 10 654.00 | | 10 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 132.00 | 11 030.00 | | 11 132.00 |
ST Other accounts | 82 373.00 | 69 478.00 | | 82 373.00 |
XQ Rental, rental and co-ownership charges | 1 024.00 | 479.00 | | 1 024.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 735.00 | 14 508.00 | | 1 735.00 |
YU External personnel | 20 876.00 | 23 111.00 | | 20 876.00 |
YW Business tax | 953.00 | 942.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 196.00 | 11 596.00 | | 11 196.00 |
YY Amount of VAT collected | 34 290.00 | 48 126.00 | | 34 290.00 |
YZ Total deductible VAT on goods and services | 29 182.00 | 28 450.00 | | 29 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 139.00 | 118 606.00 | | 117 139.00 |
