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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 6 111.00 | | 6 111.00 | 6 111.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 881.00 | 2 365.00 | 3 246.00 |
AT Other tangible assets | 419 071.00 | 31 207.00 | 387 864.00 | 419 071.00 |
BH Other financial assets | 16 424.00 | | 16 424.00 | 16 424.00 |
BJ TOTAL (I) | 533 352.00 | 32 088.00 | 501 264.00 | 533 352.00 |
BL Raw materials, supplies | 6 408.00 | | 6 408.00 | 6 408.00 |
BT Goods | 1 922.00 | | 1 922.00 | 1 922.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 64 290.00 | | 64 290.00 | 64 290.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 372 588.00 | | 372 588.00 | 372 588.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 479 582.00 | | 479 582.00 | 479 582.00 |
CO Grand total (0 to V) | 1 012 934.00 | 32 088.00 | 980 846.00 | 1 012 934.00 |
CP Shares due in less than one year | 16 424.00 | | | 16 424.00 |
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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 | 323 303.00 | 342 296.00 | | 323 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 142.00 | -18 993.00 | | -113 142.00 |
DL TOTAL (I) | 218 961.00 | 332 103.00 | | 218 961.00 |
DU Loans and Debts from Credit Institutions (3) | 309 756.00 | | | 309 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 581.00 | 260 143.00 | | 313 581.00 |
DX Trade payables and related accounts | 108 849.00 | 3 799.00 | | 108 849.00 |
DY Tax and social security liabilities | 26 092.00 | 20.00 | | 26 092.00 |
DZ Fixed asset liabilities and related accounts | | 24 611.00 | | |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | 3 468.00 | 40.00 | | 3 468.00 |
EC TOTAL (IV) | 761 885.00 | 288 613.00 | | 761 885.00 |
EE Grand total (I to V) | 980 846.00 | 620 716.00 | | 980 846.00 |
EG Accrued income and payables due within one year | 500 664.00 | 288 613.00 | | 500 664.00 |
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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 | 80 391.00 | | 80 391.00 | 80 391.00 |
FD Production sold - goods | 68 008.00 | | 68 008.00 | 68 008.00 |
FG Production sold - services | 99 114.00 | | 99 114.00 | 99 114.00 |
FJ Net sales | 247 513.00 | | 247 513.00 | 247 513.00 |
FO Operating subsidies | | | 2 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 253 216.00 | |
FS Purchases of goods (including customs duties) | | | 76 183.00 | |
FT Inventory change (goods) | | | -1 922.00 | |
FU Purchases of raw materials and other supplies | | | 37 270.00 | |
FV Inventory change (raw materials and supplies) | | | -5 619.00 | |
FW Other purchases and external expenses | | | 121 753.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 73 134.00 | |
FZ Social Security Contributions | | | 13 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 770.00 | |
GE Other Expenses | | | 12 268.00 | |
GF Total Operating Expenses (II) | | | 360 303.00 | |
GG - OPERATING RESULT (I - II) | | | -107 087.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 457.00 | 4 005.00 | | 3 457.00 |
A2 TOTAL ASSETS | 3 022.00 | 1 959.00 | | 3 022.00 |
A4 Equity method investments | 12 265.00 | | | 12 265.00 |
HE Exceptional expenses on management operations | 180.00 | 228.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 228.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -228.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 117.00 | 7 623.00 | | 254 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 259.00 | 26 616.00 | | 367 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 142.00 | -18 993.00 | | -113 142.00 |
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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 | 465 923.00 | | 67 429.00 | 465 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 424.00 | |
I4 DECREASES Grand Total | | | 533 352.00 | |
IO DECREASES Total including other intangible assets | | | 94 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 611.00 | | | 94 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 888.00 | | 67 429.00 | 354 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 424.00 | | | 16 424.00 |
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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 | 318.00 | 31 770.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 31 770.00 | | 318.00 |
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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 | 52 093.00 | 52 093.00 | | 52 093.00 |
8B Suppliers and Related Accounts | 108 849.00 | 108 849.00 | | 108 849.00 |
8C Staff and Related Accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 16 424.00 | 16 424.00 | | 16 424.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 8 463.00 | | | 8 463.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 309 409.00 | 48 188.00 | 200 395.00 | 309 409.00 |
VI Group and Associates | 261 488.00 | 261 488.00 | | 261 488.00 |
VJ Loans taken out during the year | 349 000.00 | | | 349 000.00 |
VK Loans repaid during the year | 39 591.00 | | | 39 591.00 |
VM Income taxes | 3 811.00 | | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 016.00 | | | 52 016.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 774.00 | 83 774.00 | | 83 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 885.00 | 500 664.00 | 200 395.00 | 761 885.00 |
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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 | 1 451.00 | 264.00 | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 620.00 | 1 298.00 | | 7 620.00 |
ST Other accounts | 37 454.00 | 4 234.00 | | 37 454.00 |
XQ Rental, rental and co-ownership charges | 71 656.00 | 17 538.00 | | 71 656.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 5 024.00 | | | 5 024.00 |
YW Business tax | 460.00 | 687.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911.00 | 951.00 | | 1 911.00 |
YY Amount of VAT collected | 23 024.00 | | | 23 024.00 |
YZ Total deductible VAT on goods and services | 19 072.00 | 2 692.00 | | 19 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 753.00 | 23 070.00 | | 121 753.00 |
