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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 18 030.00 | 17 115.00 | 915.00 | 18 030.00 |
AT Other tangible assets | 124 342.00 | 74 463.00 | 49 879.00 | 124 342.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 144 964.00 | 91 577.00 | 53 387.00 | 144 964.00 |
BL Raw materials, supplies | 2 555.00 | | 2 555.00 | 2 555.00 |
BT Goods | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 18 215.00 | | 18 215.00 | 18 215.00 |
CO Grand total (0 to V) | 163 179.00 | 91 577.00 | 71 602.00 | 163 179.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -110 179.00 | -124 634.00 | | -110 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 869.00 | 14 455.00 | | -26 869.00 |
DL TOTAL (I) | -128 248.00 | -101 379.00 | | -128 248.00 |
DU Loans and Debts from Credit Institutions (3) | 11 436.00 | 21 470.00 | | 11 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 461.00 | 139 506.00 | | 176 461.00 |
DX Trade payables and related accounts | 3 857.00 | 4 359.00 | | 3 857.00 |
DY Tax and social security liabilities | 7 913.00 | 6 544.00 | | 7 913.00 |
EA Other liabilities | 185.00 | 512.00 | | 185.00 |
EC TOTAL (IV) | 199 850.00 | 172 391.00 | | 199 850.00 |
EE Grand total (I to V) | 71 602.00 | 71 012.00 | | 71 602.00 |
EG Accrued income and payables due within one year | 194 742.00 | 161 298.00 | | 194 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 2 865.00 | | 326.00 |
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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 | 743.00 | | 743.00 | 743.00 |
FD Production sold - goods | 62 620.00 | | 62 620.00 | 62 620.00 |
FG Production sold - services | 5 531.00 | | 5 531.00 | 5 531.00 |
FJ Net sales | 68 894.00 | | 68 894.00 | 68 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 458.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 6 503.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 61 725.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 7 467.00 | |
FZ Social Security Contributions | | | 2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 492.00 | |
GG - OPERATING RESULT (I - II) | | | -16 891.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | 4 920.00 | | 3 706.00 |
HA Exceptional income from management transactions | 973.00 | 2 126.00 | | 973.00 |
HB Exceptional income from capital transactions | 4 832.00 | 3 089.00 | | 4 832.00 |
HD Total exceptional income (VII) | 5 804.00 | 5 215.00 | | 5 804.00 |
HE Exceptional expenses on management operations | 9 064.00 | 45.00 | | 9 064.00 |
HF Exceptional expenses on capital transactions | 6 388.00 | 3 149.00 | | 6 388.00 |
HH Total exceptional expenses (VIII) | 15 452.00 | 3 194.00 | | 15 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 647.00 | 2 021.00 | | -9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 778.00 | 98 013.00 | | 78 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 646.00 | 83 559.00 | | 105 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 869.00 | 14 455.00 | | -26 869.00 |
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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 | 141 164.00 | | 11 464.00 | 141 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 7 664.00 | 144 964.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 664.00 | 142 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 572.00 | | 11 463.00 | 138 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | 1.00 | 1 829.00 |
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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 | 83 199.00 | 9 655.00 | 1 276.00 | 83 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 199.00 | 9 655.00 | 1 276.00 | 83 199.00 |
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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 415.00 | | | 415.00 |
VB VAT | 9 164.00 | | | 9 164.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 11 093.00 | 5 985.00 | 5 108.00 | 11 093.00 |
VI Group and Associates | 176 461.00 | 176 461.00 | | 176 461.00 |
VK Loans repaid during the year | 7 462.00 | | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | | | 1 383.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 633.00 | 14 633.00 | | 14 633.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 850.00 | 194 742.00 | 5 108.00 | 199 850.00 |
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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 | 109.00 | 117.00 | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 693.00 | 2 745.00 | | 2 693.00 |
ST Other accounts | 44 735.00 | 34 731.00 | | 44 735.00 |
XQ Rental, rental and co-ownership charges | 8 558.00 | 8 558.00 | | 8 558.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 5 739.00 | 6 323.00 | | 5 739.00 |
YW Business tax | 1 057.00 | 513.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | 630.00 | | 1 166.00 |
YY Amount of VAT collected | 7 517.00 | 10 078.00 | | 7 517.00 |
YZ Total deductible VAT on goods and services | 10 702.00 | 10 066.00 | | 10 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 725.00 | 52 357.00 | | 61 725.00 |
