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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AR Technical installations, industrial equipment and tools | 5 089.00 | 4 655.00 | 434.00 | 5 089.00 |
AT Other tangible assets | 35 469.00 | 30 172.00 | 5 296.00 | 35 469.00 |
BJ TOTAL (I) | 41 661.00 | 35 930.00 | 5 730.00 | 41 661.00 |
BN Goods in progress | 11 206.00 | | 11 206.00 | 11 206.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 11 722.00 | 4 555.00 | 7 166.00 | 11 722.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 35 454.00 | 4 555.00 | 30 898.00 | 35 454.00 |
CO Grand total (0 to V) | 77 116.00 | 40 486.00 | 36 629.00 | 77 116.00 |
CR Shares due in more than one year | 5 449.00 | | | 5 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DG Other reserves | 25 646.00 | 25 646.00 | | 25 646.00 |
DH Retained earnings | -120 974.00 | -24 827.00 | | -120 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 875.00 | -96 146.00 | | -13 875.00 |
DL TOTAL (I) | -101 063.00 | -87 187.00 | | -101 063.00 |
DU Loans and Debts from Credit Institutions (3) | 43 289.00 | 47 396.00 | | 43 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146.00 | | |
DX Trade payables and related accounts | 4 331.00 | 3 949.00 | | 4 331.00 |
DY Tax and social security liabilities | 90 072.00 | 93 133.00 | | 90 072.00 |
EC TOTAL (IV) | 137 693.00 | 144 628.00 | | 137 693.00 |
EE Grand total (I to V) | 36 629.00 | 57 440.00 | | 36 629.00 |
EG Accrued income and payables due within one year | 130 576.00 | | | 130 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 670.00 | | | 13 670.00 |
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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 | 127 860.00 | 10 785.00 | 138 646.00 | 127 860.00 |
FJ Net sales | 127 860.00 | 10 785.00 | 138 646.00 | 127 860.00 |
FM Inventory production | | | 11 206.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 947.00 | |
FU Purchases of raw materials and other supplies | | | 7 814.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 475.00 | |
FX Taxes, duties, and similar payments | | | -293.00 | |
FY Salaries and Wages | | | 90 048.00 | |
FZ Social Security Contributions | | | 35 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 285.00 | |
GG - OPERATING RESULT (I - II) | | | -11 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | | | 2 002.00 |
A2 TOTAL ASSETS | 13 566.00 | | | 13 566.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | | 528.00 | | |
HB Exceptional income from capital transactions | | 28 458.00 | | |
HD Total exceptional income (VII) | | 28 986.00 | | |
HE Exceptional expenses on management operations | 700.00 | 379.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 17 218.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 17 598.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 11 388.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 947.00 | 184 727.00 | | 149 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 823.00 | 280 874.00 | | 163 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 875.00 | -96 146.00 | | -13 875.00 |
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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 | 65 396.00 | | 19 500.00 | 65 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 703.00 | | |
I4 DECREASES Grand Total | | 43 234.00 | 41 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 531.00 | 40 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 589.00 | | 19 500.00 | 62 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | | 1 703.00 |
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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 | 46 314.00 | 8 880.00 | 24 312.00 | 46 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 211.00 | 8 880.00 | 24 312.00 | 45 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 555.00 | | | 4 555.00 |
7B Total provisions for depreciation | 4 555.00 | | | 4 555.00 |
7C Grand total | 4 555.00 | | | 4 555.00 |
UE of which provisions and reversals: - Operating | | 4 556.00 | 947.00 | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 4 331.00 | 4 331.00 | | 4 331.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 65 594.00 | 65 594.00 | | 65 594.00 |
UX Other trade receivables | 37 621.00 | | | 37 621.00 |
VA Doubtful or disputed receivables | 5 449.00 | | | 5 449.00 |
VB VAT | 918.00 | | | 918.00 |
VG Loans with a maturity of up to one year at origin | 13 670.00 | 13 670.00 | | 13 670.00 |
VH Loans with a maturity of more than one year at origin | 33 727.00 | 19 674.00 | 14 053.00 | 33 727.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 8 354.00 | | | 8 354.00 |
VK Loans repaid during the year | 22 355.00 | | | 22 355.00 |
VM Income taxes | 5 383.00 | | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 634.00 | 22 634.00 | | 22 634.00 |
VW VAT | 23 686.00 | 23 686.00 | | 23 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 693.00 | 127 750.00 | 9 943.00 | 137 693.00 |
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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 | 6 082.00 | | | 6 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 827.00 | | | 6 827.00 |
ST Other accounts | 29 606.00 | | | 29 606.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 682.00 | | | 7 682.00 |
YY Amount of VAT collected | 42 823.00 | | | 42 823.00 |
YZ Total deductible VAT on goods and services | 8 270.00 | | | 8 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 233.00 | | | 37 233.00 |
