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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 | 9 050.00 | 5 837.00 | 3 213.00 | 9 050.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 111 995.00 | 101 085.00 | 10 910.00 | 111 995.00 |
AT Other tangible assets | 224 582.00 | 147 577.00 | 77 005.00 | 224 582.00 |
BF Loans | 8 450.00 | | 8 450.00 | 8 450.00 |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 369 700.00 | 256 999.00 | 112 701.00 | 369 700.00 |
BT Goods | 121 699.00 | | 121 699.00 | 121 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 815.00 | | 31 815.00 | 31 815.00 |
CD Marketable securities | 28 077.00 | | 28 077.00 | 28 077.00 |
CF Cash and cash equivalents | 63 492.00 | | 63 492.00 | 63 492.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 247 086.00 | | 247 086.00 | 247 086.00 |
CO Grand total (0 to V) | 616 785.00 | 256 999.00 | 359 787.00 | 616 785.00 |
CP Shares due in less than one year | 21 573.00 | | | 21 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 034.00 | 20 034.00 | | 20 034.00 |
DH Retained earnings | 152 712.00 | 235 016.00 | | 152 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 316.00 | -82 305.00 | | -59 316.00 |
DL TOTAL (I) | 121 814.00 | 181 130.00 | | 121 814.00 |
DU Loans and Debts from Credit Institutions (3) | 102 115.00 | 177 606.00 | | 102 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 644.00 | 52 966.00 | | 41 644.00 |
DX Trade payables and related accounts | 56 954.00 | 57 164.00 | | 56 954.00 |
DY Tax and social security liabilities | 37 260.00 | 31 448.00 | | 37 260.00 |
EC TOTAL (IV) | 237 973.00 | 319 184.00 | | 237 973.00 |
EE Grand total (I to V) | 359 787.00 | 500 314.00 | | 359 787.00 |
EG Accrued income and payables due within one year | 235 872.00 | 310 913.00 | | 235 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 257.00 | | |
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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 | 682 882.00 | | 682 882.00 | 682 882.00 |
FG Production sold - services | | | | |
FJ Net sales | 682 882.00 | | 682 882.00 | 682 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 686 066.00 | |
FS Purchases of goods (including customs duties) | | | 347 650.00 | |
FT Inventory change (goods) | | | 35 076.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 180 959.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 101 705.00 | |
FZ Social Security Contributions | | | 29 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 735 463.00 | |
GG - OPERATING RESULT (I - II) | | | -49 397.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 648.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 3 069.00 | 1 358.00 | | 3 069.00 |
HF Exceptional expenses on capital transactions | | 854.00 | | |
HH Total exceptional expenses (VIII) | 3 069.00 | 2 212.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | 8 288.00 | | -3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 066.00 | 920 113.00 | | 686 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 382.00 | 1 002 418.00 | | 745 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 316.00 | -82 305.00 | | -59 316.00 |
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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 | 357 967.00 | | 11 733.00 | 357 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 573.00 | |
I4 DECREASES Grand Total | | | 369 700.00 | |
IO DECREASES Total including other intangible assets | | | 11 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 550.00 | | | 11 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 944.00 | | 8 633.00 | 327 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 473.00 | | 3 100.00 | 18 473.00 |
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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 | 227 222.00 | 29 777.00 | | 227 222.00 |
PE DEPRECIATION Total including other intangible assets | 6 697.00 | 1 640.00 | | 6 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 525.00 | 28 137.00 | | 220 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 2 157.00 | |
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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 | 56 954.00 | 56 954.00 | | 56 954.00 |
8C Staff and Related Accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
8D Social Security and Other Social Organizations | 14 400.00 | 14 400.00 | | 14 400.00 |
UP Loans | 8 450.00 | 8 450.00 | | 8 450.00 |
UT Other financial assets | 13 123.00 | 13 123.00 | | 13 123.00 |
VH Loans with a maturity of more than one year at origin | 102 115.00 | 100 015.00 | 2 100.00 | 102 115.00 |
VI Group and Associates | 41 644.00 | 41 644.00 | | 41 644.00 |
VJ Loans taken out during the year | 1 432.00 | | | 1 432.00 |
VK Loans repaid during the year | 62 667.00 | | | 62 667.00 |
VM Income taxes | 23 581.00 | | | 23 581.00 |
VP Miscellaneous | 5 051.00 | | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | | | 3 183.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 391.00 | 55 391.00 | | 55 391.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 973.00 | 235 872.00 | 2 100.00 | 237 973.00 |
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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 | 2 891.00 | 538.00 | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 402.00 | 10 261.00 | | 6 402.00 |
ST Other accounts | 85 083.00 | 148 050.00 | | 85 083.00 |
XQ Rental, rental and co-ownership charges | 89 474.00 | 102 633.00 | | 89 474.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YW Business tax | 7 343.00 | 6 417.00 | | 7 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 234.00 | 6 955.00 | | 10 234.00 |
YY Amount of VAT collected | 51 147.00 | 61 389.00 | | 51 147.00 |
YZ Total deductible VAT on goods and services | 30 835.00 | 41 546.00 | | 30 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 959.00 | 260 944.00 | | 180 959.00 |
