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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 | 50 000.00 | 41 672.00 | 8 328.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 100 466.00 | 84 970.00 | 15 496.00 | 100 466.00 |
AT Other tangible assets | 340 384.00 | 162 495.00 | 177 889.00 | 340 384.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | 501 132.00 | 289 136.00 | 211 996.00 | 501 132.00 |
BL Raw materials, supplies | 4 771.00 | | 4 771.00 | 4 771.00 |
BZ Other receivables | 21 718.00 | | 21 718.00 | 21 718.00 |
CF Cash and cash equivalents | 24 841.00 | | 24 841.00 | 24 841.00 |
CH Prepaid expenses | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 62 896.00 | | 62 896.00 | 62 896.00 |
CO Grand total (0 to V) | 564 028.00 | 289 136.00 | 274 892.00 | 564 028.00 |
CP Shares due in less than one year | 10 282.00 | | | 10 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -109 576.00 | -58 531.00 | | -109 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 568.00 | -51 045.00 | | -56 568.00 |
DL TOTAL (I) | -157 894.00 | -101 326.00 | | -157 894.00 |
DU Loans and Debts from Credit Institutions (3) | 147 582.00 | 197 468.00 | | 147 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 877.00 | 125 169.00 | | 123 877.00 |
DX Trade payables and related accounts | 108 938.00 | 57 183.00 | | 108 938.00 |
DY Tax and social security liabilities | 52 390.00 | 35 009.00 | | 52 390.00 |
EC TOTAL (IV) | 432 786.00 | 414 828.00 | | 432 786.00 |
EE Grand total (I to V) | 274 892.00 | 313 502.00 | | 274 892.00 |
EG Accrued income and payables due within one year | 337 122.00 | 267 342.00 | | 337 122.00 |
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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 | 241 281.00 | | 241 281.00 | 241 281.00 |
FJ Net sales | 241 281.00 | | 241 281.00 | 241 281.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 251 306.00 | |
FU Purchases of raw materials and other supplies | | | 62 925.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 74 928.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 89 577.00 | |
FZ Social Security Contributions | | | 22 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 658.00 | |
GE Other Expenses | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 301 990.00 | |
GG - OPERATING RESULT (I - II) | | | -50 684.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 358.00 | 12 974.00 | | 7 358.00 |
A4 Equity method investments | 10 041.00 | 12 834.00 | | 10 041.00 |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 114.00 | 334.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 334.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -307.00 | | -114.00 |
HK Income tax | -928.00 | -800.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 361.00 | 315 060.00 | | 251 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 930.00 | 366 105.00 | | 307 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 568.00 | -51 045.00 | | -56 568.00 |
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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 | 501 252.00 | | -120.00 | 501 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 282.00 | |
I4 DECREASES Grand Total | | | 501 132.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 850.00 | | | 440 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 403.00 | | -120.00 | 10 403.00 |
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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 | 252 479.00 | 36 658.00 | | 252 479.00 |
PE DEPRECIATION Total including other intangible assets | 35 241.00 | 6 431.00 | | 35 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 237.00 | 30 227.00 | | 217 237.00 |
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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 | 108 938.00 | 108 938.00 | | 108 938.00 |
8C Staff and Related Accounts | 41 761.00 | 41 761.00 | | 41 761.00 |
8D Social Security and Other Social Organizations | 9 708.00 | 9 708.00 | | 9 708.00 |
UT Other financial assets | 10 282.00 | 10 282.00 | | 10 282.00 |
VB VAT | 9 030.00 | | | 9 030.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 147 486.00 | 51 823.00 | 95 664.00 | 147 486.00 |
VI Group and Associates | 123 877.00 | 123 877.00 | | 123 877.00 |
VK Loans repaid during the year | 49 854.00 | | | 49 854.00 |
VM Income taxes | 3 959.00 | | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | | | 8 729.00 |
VS Prepaid expenses | 11 566.00 | | | 11 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 566.00 | 43 566.00 | | 43 566.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 786.00 | 337 122.00 | 95 664.00 | 432 786.00 |
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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 | 3 403.00 | 3 892.00 | | 3 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 627.00 | 7 437.00 | | 7 627.00 |
ST Other accounts | 31 717.00 | 35 531.00 | | 31 717.00 |
XQ Rental, rental and co-ownership charges | 34 279.00 | 35 881.00 | | 34 279.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 1 306.00 | 1 578.00 | | 1 306.00 |
YW Business tax | 1 153.00 | 1 141.00 | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 556.00 | 5 033.00 | | 4 556.00 |
YY Amount of VAT collected | 26 566.00 | 33 255.00 | | 26 566.00 |
YZ Total deductible VAT on goods and services | 19 704.00 | 22 730.00 | | 19 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 928.00 | 80 427.00 | | 74 928.00 |
