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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 | 38 100.00 | 38 100.00 | | 38 100.00 |
AR Technical installations, industrial equipment and tools | 306 474.00 | 289 305.00 | 17 169.00 | 306 474.00 |
AT Other tangible assets | 112 544.00 | 84 687.00 | 27 857.00 | 112 544.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 457 268.00 | 412 092.00 | 45 177.00 | 457 268.00 |
BL Raw materials, supplies | 12 289.00 | | 12 289.00 | 12 289.00 |
BX Customers and related accounts | 9 658.00 | | 9 658.00 | 9 658.00 |
BZ Other receivables | 21 522.00 | | 21 522.00 | 21 522.00 |
CF Cash and cash equivalents | 15 722.00 | | 15 722.00 | 15 722.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 61 500.00 | | 61 500.00 | 61 500.00 |
CO Grand total (0 to V) | 518 768.00 | 412 092.00 | 106 676.00 | 518 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 362.00 | 2 362.00 | | 2 362.00 |
DH Retained earnings | -1 304 258.00 | -896 499.00 | | -1 304 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 766.00 | -407 759.00 | | -91 766.00 |
DL TOTAL (I) | -1 367 262.00 | -1 275 497.00 | | -1 367 262.00 |
DP Provisions for Risks | 3 127.00 | | | 3 127.00 |
DR TOTAL (IV) | 3 127.00 | | | 3 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 684.00 | 1 048 700.00 | | 1 169 684.00 |
DX Trade payables and related accounts | 88 568.00 | 136 887.00 | | 88 568.00 |
DY Tax and social security liabilities | 51 126.00 | 65 702.00 | | 51 126.00 |
EA Other liabilities | 157 934.00 | 204 094.00 | | 157 934.00 |
EB Prepaid income (2) | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 1 470 811.00 | 1 458 883.00 | | 1 470 811.00 |
EE Grand total (I to V) | 106 676.00 | 183 387.00 | | 106 676.00 |
EG Accrued income and payables due within one year | 1 312 877.00 | 1 254 789.00 | | 1 312 877.00 |
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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 | 715 278.00 | | 715 278.00 | 715 278.00 |
FJ Net sales | 715 278.00 | | 715 278.00 | 715 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 426.00 | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 733 582.00 | |
FU Purchases of raw materials and other supplies | | | 197 013.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 291 388.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
FY Salaries and Wages | | | 245 529.00 | |
FZ Social Security Contributions | | | 64 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 127.00 | |
GE Other Expenses | | | 47 694.00 | |
GF Total Operating Expenses (II) | | | 877 707.00 | |
GG - OPERATING RESULT (I - II) | | | -144 126.00 | |
GR Interest and similar expenses | | | 13 460.00 | |
GU Total financial expenses (VI) | | | 13 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 821.00 | | | 65 821.00 |
HD Total exceptional income (VII) | 65 821.00 | | | 65 821.00 |
HE Exceptional expenses on management operations | | 3 751.00 | | |
HH Total exceptional expenses (VIII) | | 3 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 821.00 | -3 751.00 | | 65 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 402.00 | 782 742.00 | | 799 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 168.00 | 1 190 501.00 | | 891 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 766.00 | -407 759.00 | | -91 766.00 |
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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 | 451 382.00 | | 6 603.00 | 451 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 150.00 | |
I4 DECREASES Grand Total | | 716.00 | 457 268.00 | |
IO DECREASES Total including other intangible assets | | | 38 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 419 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 100.00 | | | 38 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 102.00 | | 6 603.00 | 413 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 397 700.00 | 14 392.00 | | 397 700.00 |
PE DEPRECIATION Total including other intangible assets | 38 100.00 | | | 38 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 600.00 | 14 392.00 | | 359 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 127.00 | | |
7C Grand total | | 3 127.00 | | |
UE of which provisions and reversals: - Operating | | 3 127.00 | | |
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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 | 88 568.00 | 88 568.00 | | 88 568.00 |
8C Staff and Related Accounts | 28 440.00 | 28 440.00 | | 28 440.00 |
8D Social Security and Other Social Organizations | 15 478.00 | 15 478.00 | | 15 478.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 50.00 | 5.00 | | 50.00 |
UX Other trade receivables | 9 658.00 | | | 9 658.00 |
VB VAT | 11 596.00 | | | 11 596.00 |
VG Loans with a maturity of up to one year at origin | 1 169 684.00 | 1 169 684.00 | | 1 169 684.00 |
VI Group and Associates | 157 934.00 | | | 157 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 926.00 | | | 9 926.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 639.00 | 33 639.00 | | 33 639.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 811.00 | 1 312 877.00 | | 1 470 811.00 |
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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 | 6 786.00 | 8 075.00 | | 6 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 709.00 | 1 818.00 | | 3 709.00 |
ST Other accounts | 116 899.00 | 170 662.00 | | 116 899.00 |
XQ Rental, rental and co-ownership charges | 134 617.00 | 248 190.00 | | 134 617.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 33 300.00 | 33 287.00 | | 33 300.00 |
YU External personnel | 2 864.00 | 2 766.00 | | 2 864.00 |
YW Business tax | 9 496.00 | 13 346.00 | | 9 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 282.00 | 21 421.00 | | 16 282.00 |
YY Amount of VAT collected | 81 484.00 | 88 511.00 | | 81 484.00 |
YZ Total deductible VAT on goods and services | 99 838.00 | 119 080.00 | | 99 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 388.00 | 456 723.00 | | 291 388.00 |
