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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 | 1 960.00 | 489.00 | 1 471.00 | 1 960.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 106 385.00 | | 106 385.00 | 106 385.00 |
AT Other tangible assets | 489 463.00 | 57 212.00 | 432 251.00 | 489 463.00 |
BH Other financial assets | 21 732.00 | | 21 732.00 | 21 732.00 |
BJ TOTAL (I) | 1 319 540.00 | 57 700.00 | 1 261 840.00 | 1 319 540.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BN Goods in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
BT Goods | 12 433.00 | | 12 433.00 | 12 433.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 6 546.00 | | 6 546.00 | 6 546.00 |
BZ Other receivables | 24 492.00 | | 24 492.00 | 24 492.00 |
CF Cash and cash equivalents | 31 838.00 | | 31 838.00 | 31 838.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 84 853.00 | | 84 853.00 | 84 853.00 |
CO Grand total (0 to V) | 1 404 393.00 | 57 700.00 | 1 346 693.00 | 1 404 393.00 |
CP Shares due in less than one year | 21 732.00 | | | 21 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 45 735.00 | | 100 020.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -21 561.00 | -21 561.00 | | -21 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 430.00 | | | -274 430.00 |
DL TOTAL (I) | -191 398.00 | 28 747.00 | | -191 398.00 |
DU Loans and Debts from Credit Institutions (3) | 974 252.00 | | | 974 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 564.00 | | | 267 564.00 |
DX Trade payables and related accounts | 203 811.00 | 5 550.00 | | 203 811.00 |
DY Tax and social security liabilities | 62 357.00 | 42 432.00 | | 62 357.00 |
EA Other liabilities | 30 108.00 | | | 30 108.00 |
EC TOTAL (IV) | 1 538 091.00 | 47 982.00 | | 1 538 091.00 |
EE Grand total (I to V) | 1 346 693.00 | 76 729.00 | | 1 346 693.00 |
EG Accrued income and payables due within one year | 719 579.00 | 47 982.00 | | 719 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 510 172.00 | | 510 172.00 | 510 172.00 |
FJ Net sales | 510 172.00 | | 510 172.00 | 510 172.00 |
FM Inventory production | | | 1 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 21 562.00 | |
FR Total operating income (I) | | | 533 911.00 | |
FS Purchases of goods (including customs duties) | | | 35 597.00 | |
FT Inventory change (goods) | | | -12 433.00 | |
FU Purchases of raw materials and other supplies | | | 156 292.00 | |
FV Inventory change (raw materials and supplies) | | | -3 787.00 | |
FW Other purchases and external expenses | | | 234 862.00 | |
FX Taxes, duties, and similar payments | | | 21 079.00 | |
FY Salaries and Wages | | | 247 821.00 | |
FZ Social Security Contributions | | | 85 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 700.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 822 882.00 | |
GG - OPERATING RESULT (I - II) | | | -288 971.00 | |
GR Interest and similar expenses | | | 22 215.00 | |
GU Total financial expenses (VI) | | | 22 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 42 432.00 | | | 42 432.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 42 432.00 | | | 42 432.00 |
HE Exceptional expenses on management operations | 5 676.00 | | | 5 676.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 756.00 | | | 36 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 343.00 | | | 576 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 773.00 | | | 850 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 430.00 | | | -274 430.00 |
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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 | | | 1 321 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 21 732.00 | |
I4 DECREASES Grand Total | | 2 188.00 | 1 319 540.00 | |
IO DECREASES Total including other intangible assets | | | 701 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 595 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 701 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 597 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 050.00 | |
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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 | | 57 700.00 | | |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 212.00 | | |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8B Suppliers and Related Accounts | 203 811.00 | 203 811.00 | | 203 811.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 38 427.00 | 38 427.00 | | 38 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 108.00 | 30 108.00 | | 30 108.00 |
UT Other financial assets | 21 732.00 | 21 732.00 | | 21 732.00 |
UX Other trade receivables | 6 545.00 | | | 6 545.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 22 445.00 | | | 22 445.00 |
VH Loans with a maturity of more than one year at origin | 974 252.00 | 155 739.00 | 818 513.00 | 974 252.00 |
VI Group and Associates | 265 397.00 | 265 397.00 | | 265 397.00 |
VJ Loans taken out during the year | 1 103 130.00 | | | 1 103 130.00 |
VK Loans repaid during the year | 129 154.00 | | | 129 154.00 |
VM Income taxes | 1 947.00 | | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 763.00 | 9 763.00 | | 9 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 412.00 | 56 412.00 | | 56 412.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 091.00 | 719 579.00 | 818 513.00 | 1 538 091.00 |
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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 | 9 314.00 | | | 9 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 252.00 | | | 69 252.00 |
ST Other accounts | 70 803.00 | | | 70 803.00 |
XQ Rental, rental and co-ownership charges | 94 807.00 | | | 94 807.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 10 024.00 | | | 10 024.00 |
YW Business tax | 11 766.00 | | | 11 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 079.00 | | | 21 079.00 |
YY Amount of VAT collected | 46 813.00 | | | 46 813.00 |
YZ Total deductible VAT on goods and services | 47 018.00 | | | 47 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 862.00 | | | 234 862.00 |
