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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174.00 | 174.00 | | 174.00 |
AF Concessions, Patents and Similar Rights | 646.00 | 646.00 | | 646.00 |
AR Technical installations, industrial equipment and tools | 121 569.00 | 92 714.00 | 28 855.00 | 121 569.00 |
AT Other tangible assets | 86 067.00 | 66 968.00 | 19 099.00 | 86 067.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 23 825.00 | | 23 825.00 | 23 825.00 |
BJ TOTAL (I) | 232 416.00 | 160 502.00 | 71 914.00 | 232 416.00 |
BX Customers and related accounts | 176 392.00 | 8 038.00 | 168 354.00 | 176 392.00 |
BZ Other receivables | 198 024.00 | | 198 024.00 | 198 024.00 |
CD Marketable securities | 48 371.00 | | 48 371.00 | 48 371.00 |
CF Cash and cash equivalents | 25 196.00 | | 25 196.00 | 25 196.00 |
CJ TOTAL (II) | 447 983.00 | 8 038.00 | 439 945.00 | 447 983.00 |
CO Grand total (0 to V) | 680 399.00 | 168 540.00 | 511 859.00 | 680 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 256 466.00 | | | 256 466.00 |
DH Retained earnings | 93 340.00 | | | 93 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 250.00 | | | -100 250.00 |
DL TOTAL (I) | 257 942.00 | | | 257 942.00 |
DU Loans and Debts from Credit Institutions (3) | 46 851.00 | | | 46 851.00 |
DX Trade payables and related accounts | 111 321.00 | | | 111 321.00 |
DY Tax and social security liabilities | 78 681.00 | | | 78 681.00 |
DZ Fixed asset liabilities and related accounts | 2 063.00 | | | 2 063.00 |
EA Other liabilities | 15 001.00 | | | 15 001.00 |
EC TOTAL (IV) | 253 917.00 | | | 253 917.00 |
EE Grand total (I to V) | 511 859.00 | | | 511 859.00 |
EG Accrued income and payables due within one year | 253 915.00 | | | 253 915.00 |
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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 | 419 131.00 | | 419 131.00 | 419 131.00 |
FJ Net sales | 419 131.00 | | 419 131.00 | 419 131.00 |
FR Total operating income (I) | | | 419 131.00 | |
FU Purchases of raw materials and other supplies | | | 17 334.00 | |
FW Other purchases and external expenses | | | 277 362.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 154 150.00 | |
FZ Social Security Contributions | | | 26 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 760.00 | |
GG - OPERATING RESULT (I - II) | | | -91 629.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 696.00 | | | 35 696.00 |
HB Exceptional income from capital transactions | 7 373.00 | | | 7 373.00 |
HD Total exceptional income (VII) | 43 069.00 | | | 43 069.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HF Exceptional expenses on capital transactions | 49 256.00 | | | 49 256.00 |
HH Total exceptional expenses (VIII) | 50 314.00 | | | 50 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 245.00 | | | -7 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 200.00 | | | 462 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 450.00 | | | 562 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 250.00 | | | -100 250.00 |
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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 | 274 727.00 | | 13 389.00 | 274 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 960.00 | |
I4 DECREASES Grand Total | | 55 700.00 | 232 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IO DECREASES Total including other intangible assets | | | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 700.00 | 207 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 646.00 | | | 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 947.00 | | 13 389.00 | 249 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 960.00 | | | 23 960.00 |
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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 | 132 928.00 | 34 019.00 | 6 445.00 | 132 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 98.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 206.00 | 33 921.00 | 6 445.00 | 132 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 038.00 | | | 8 038.00 |
7B Total provisions for depreciation | 8 038.00 | | | 8 038.00 |
7C Grand total | 8 038.00 | | | 8 038.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 111 321.00 | 111 321.00 | | 111 321.00 |
8C Staff and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 48 620.00 | 48 620.00 | | 48 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 23 825.00 | 23 825.00 | | 23 825.00 |
UX Other trade receivables | 158 951.00 | | | 158 951.00 |
VA Doubtful or disputed receivables | 17 441.00 | | | 17 441.00 |
VB VAT | 6 579.00 | | | 6 579.00 |
VC Group and associates | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 46 851.00 | 46 851.00 | | 46 851.00 |
VM Income taxes | 14 076.00 | | | 14 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 585.00 | | | 176 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 241.00 | 398 241.00 | | 398 241.00 |
VW VAT | 26 606.00 | 26 606.00 | | 26 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 915.00 | 253 915.00 | | 253 915.00 |
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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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 595.00 | | | 8 595.00 |
ST Other accounts | 178 799.00 | | | 178 799.00 |
XQ Rental, rental and co-ownership charges | 53 477.00 | | | 53 477.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 36 491.00 | | | 36 491.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | | | 1 596.00 |
YY Amount of VAT collected | 9 238.00 | | | 9 238.00 |
YZ Total deductible VAT on goods and services | 5 801.00 | | | 5 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 362.00 | | | 277 362.00 |
