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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 297.00 | 28 276.00 | 25 021.00 | 53 297.00 |
AR Technical installations, industrial equipment and tools | 23 682.00 | 21 501.00 | 2 181.00 | 23 682.00 |
AT Other tangible assets | 72 396.00 | 59 774.00 | 12 622.00 | 72 396.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 154 017.00 | 109 551.00 | 44 466.00 | 154 017.00 |
BT Goods | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 2 293.00 | | 2 293.00 | 2 293.00 |
BZ Other receivables | 38 976.00 | | 38 976.00 | 38 976.00 |
CD Marketable securities | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 9 038.00 | | 9 038.00 | 9 038.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 64 608.00 | | 64 608.00 | 64 608.00 |
CO Grand total (0 to V) | 218 625.00 | 109 551.00 | 109 074.00 | 218 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | | | 8 001.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 796.00 | | | 68 796.00 |
DH Retained earnings | -12 520.00 | | | -12 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 361.00 | | | -15 361.00 |
DL TOTAL (I) | 49 716.00 | | | 49 716.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15 787.00 | | | 15 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 15 143.00 | | | 15 143.00 |
DY Tax and social security liabilities | 26 286.00 | | | 26 286.00 |
EA Other liabilities | 1 446.00 | | | 1 446.00 |
EC TOTAL (IV) | 59 358.00 | | | 59 358.00 |
EE Grand total (I to V) | 109 074.00 | | | 109 074.00 |
EG Accrued income and payables due within one year | 59 358.00 | | | 59 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 359.00 | | | 15 359.00 |
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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 | 231 170.00 | | 231 170.00 | 231 170.00 |
FG Production sold - services | 137 142.00 | | 137 142.00 | 137 142.00 |
FJ Net sales | 368 312.00 | | 368 312.00 | 368 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 472.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 377 831.00 | |
FS Purchases of goods (including customs duties) | | | 127 969.00 | |
FT Inventory change (goods) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | -997.00 | |
FW Other purchases and external expenses | | | 80 361.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 123 320.00 | |
FZ Social Security Contributions | | | 40 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 392 825.00 | |
GG - OPERATING RESULT (I - II) | | | -14 994.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 472.00 | | | 9 472.00 |
A2 TOTAL ASSETS | 16 211.00 | | | 16 211.00 |
A4 Equity method investments | 583.00 | | | 583.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 039.00 | | | 378 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 400.00 | | | 393 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 361.00 | | | -15 361.00 |
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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 | 154 017.00 | | | 154 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642.00 | |
I4 DECREASES Grand Total | | | 154 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 375.00 | | | 149 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | | 4 642.00 |
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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 | 101 313.00 | 8 238.00 | | 101 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 313.00 | 8 238.00 | | 101 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 15 143.00 | 15 143.00 | | 15 143.00 |
8C Staff and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 4 642.00 | 4 642.00 | | 4 642.00 |
UX Other trade receivables | 2 293.00 | | | 2 293.00 |
VB VAT | 207.00 | | | 207.00 |
VG Loans with a maturity of up to one year at origin | 15 359.00 | 15 359.00 | | 15 359.00 |
VH Loans with a maturity of more than one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 5 055.00 | | | 5 055.00 |
VM Income taxes | 4 735.00 | | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 034.00 | | | 34 034.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 130.00 | 46 130.00 | | 46 130.00 |
VW VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 361.00 | 59 361.00 | | 59 361.00 |
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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 | 7 108.00 | | | 7 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 834.00 | | | 5 834.00 |
ST Other accounts | 43 671.00 | | | 43 671.00 |
XQ Rental, rental and co-ownership charges | 25 798.00 | | | 25 798.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 059.00 | | | 5 059.00 |
YW Business tax | 4 748.00 | | | 4 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 856.00 | | | 11 856.00 |
YY Amount of VAT collected | 64 874.00 | | | 64 874.00 |
YZ Total deductible VAT on goods and services | 29 856.00 | | | 29 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 362.00 | | | 80 362.00 |
