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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 | 1 997.00 | 1 911.00 | 86.00 | 1 997.00 |
AR Technical installations, industrial equipment and tools | 57 928.00 | 9 981.00 | 47 947.00 | 57 928.00 |
AT Other tangible assets | 32 348.00 | 6 588.00 | 25 760.00 | 32 348.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 117 673.00 | 18 480.00 | 99 193.00 | 117 673.00 |
BL Raw materials, supplies | 40 219.00 | | 40 219.00 | 40 219.00 |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 93 288.00 | | 93 288.00 | 93 288.00 |
CF Cash and cash equivalents | 12 410.00 | | 12 410.00 | 12 410.00 |
CH Prepaid expenses | 17 894.00 | | 17 894.00 | 17 894.00 |
CJ TOTAL (II) | 167 885.00 | | 167 885.00 | 167 885.00 |
CO Grand total (0 to V) | 285 558.00 | 18 480.00 | 267 078.00 | 285 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -413 124.00 | | | -413 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 506.00 | | | -505 506.00 |
DL TOTAL (I) | -912 630.00 | | | -912 630.00 |
DU Loans and Debts from Credit Institutions (3) | 99 488.00 | | | 99 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 731.00 | | | 741 731.00 |
DX Trade payables and related accounts | 276 066.00 | | | 276 066.00 |
DY Tax and social security liabilities | 61 603.00 | | | 61 603.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 1 179 707.00 | | | 1 179 707.00 |
EE Grand total (I to V) | 267 078.00 | | | 267 078.00 |
EG Accrued income and payables due within one year | 1 123 059.00 | | | 1 123 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | | | 1 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381 285.00 | | 381 285.00 | 381 285.00 |
FG Production sold - services | 139 956.00 | | 139 956.00 | 139 956.00 |
FJ Net sales | 521 241.00 | | 521 241.00 | 521 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 084.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 539 421.00 | |
FU Purchases of raw materials and other supplies | | | 201 039.00 | |
FV Inventory change (raw materials and supplies) | | | 48 131.00 | |
FW Other purchases and external expenses | | | 264 254.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 248 372.00 | |
FZ Social Security Contributions | | | 75 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 992.00 | |
GE Other Expenses | | | 75 541.00 | |
GF Total Operating Expenses (II) | | | 944 517.00 | |
GG - OPERATING RESULT (I - II) | | | -405 096.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 784.00 | |
GU Total financial expenses (VI) | | | 8 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 084.00 | | | 15 084.00 |
A4 Equity method investments | 14 757.00 | | | 14 757.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | 91 271.00 | | | 91 271.00 |
HH Total exceptional expenses (VIII) | 91 639.00 | | | 91 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 639.00 | | | -91 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 435.00 | | | 539 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 941.00 | | | 1 044 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 506.00 | | | -505 506.00 |
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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 | 198 979.00 | | 21 061.00 | 198 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | 102 367.00 | 117 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 367.00 | 90 276.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 979.00 | | 18 664.00 | 173 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 400.00 | 25 000.00 |
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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 | 1 585.00 | 119 263.00 | 102 367.00 | 1 585.00 |
PE DEPRECIATION Total including other intangible assets | | 1 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 117 352.00 | 102 367.00 | 1 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 276 066.00 | 276 066.00 | | 276 066.00 |
8C Staff and Related Accounts | 18 593.00 | 18 593.00 | | 18 593.00 |
8D Social Security and Other Social Organizations | 37 703.00 | 37 703.00 | | 37 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 25 400.00 | 400.00 | | 25 400.00 |
UX Other trade receivables | 4 074.00 | | | 4 074.00 |
VB VAT | 73 195.00 | | | 73 195.00 |
VC Group and associates | 14 987.00 | | | 14 987.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 98 219.00 | 46 572.00 | 51 648.00 | 98 219.00 |
VI Group and Associates | 741 618.00 | 741 618.00 | | 741 618.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 41 781.00 | | | 41 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | | | 5 106.00 |
VS Prepaid expenses | 17 894.00 | | | 17 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 656.00 | 115 656.00 | 25 000.00 | 140 656.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 707.00 | 1 128 059.00 | 51 648.00 | 1 179 707.00 |
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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 | 3 154.00 | | | 3 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 568.00 | | | 46 568.00 |
ST Other accounts | 176 357.00 | | | 176 357.00 |
XQ Rental, rental and co-ownership charges | 5 493.00 | | | 5 493.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 35 836.00 | | | 35 836.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 860.00 | | | 3 860.00 |
YY Amount of VAT collected | 96 601.00 | | | 96 601.00 |
YZ Total deductible VAT on goods and services | 387 468.00 | | | 387 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 254.00 | | | 264 254.00 |
