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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 72 143.00 | 62 609.00 | 9 533.00 | 72 143.00 |
AT Other tangible assets | 20 024.00 | 15 770.00 | 4 254.00 | 20 024.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 122 603.00 | 107 551.00 | 15 052.00 | 122 603.00 |
BL Raw materials, supplies | 7 144.00 | | 7 144.00 | 7 144.00 |
BX Customers and related accounts | 3 791.00 | 3 081.00 | 710.00 | 3 791.00 |
BZ Other receivables | 110 135.00 | | 110 135.00 | 110 135.00 |
CF Cash and cash equivalents | 12 177.00 | | 12 177.00 | 12 177.00 |
CJ TOTAL (II) | 133 247.00 | 3 081.00 | 130 166.00 | 133 247.00 |
CO Grand total (0 to V) | 255 850.00 | 110 632.00 | 145 218.00 | 255 850.00 |
CX Development or Research and Development Expenses | 20 202.00 | 20 138.00 | 64.00 | 20 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -230 784.00 | -194 791.00 | | -230 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 897.00 | -35 993.00 | | -85 897.00 |
DJ Investment subsidies | 11 072.00 | 11 072.00 | | 11 072.00 |
DL TOTAL (I) | -275 609.00 | -189 712.00 | | -275 609.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196.00 | 20 807.00 | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 793.00 | 153 793.00 | | 157 793.00 |
DX Trade payables and related accounts | 4 346.00 | 16 008.00 | | 4 346.00 |
DY Tax and social security liabilities | 6 278.00 | 7 301.00 | | 6 278.00 |
EA Other liabilities | 247 213.00 | 179 675.00 | | 247 213.00 |
EC TOTAL (IV) | 420 827.00 | 377 583.00 | | 420 827.00 |
EE Grand total (I to V) | 145 218.00 | 187 871.00 | | 145 218.00 |
EG Accrued income and payables due within one year | 420 827.00 | 372 524.00 | | 420 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 809.00 | | |
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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 | 189 329.00 | | 189 329.00 | 189 329.00 |
FG Production sold - services | | | | |
FJ Net sales | 189 329.00 | | 189 329.00 | 189 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 193 834.00 | |
FU Purchases of raw materials and other supplies | | | 56 307.00 | |
FV Inventory change (raw materials and supplies) | | | -4 558.00 | |
FW Other purchases and external expenses | | | 137 938.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 30 406.00 | |
FZ Social Security Contributions | | | 9 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 081.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 265 305.00 | |
GG - OPERATING RESULT (I - II) | | | -71 471.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 403.00 | 19 565.00 | | 4 403.00 |
A4 Equity method investments | | 452.00 | | |
HB Exceptional income from capital transactions | 118 000.00 | 204 811.00 | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | 204 811.00 | | 118 000.00 |
HE Exceptional expenses on management operations | 367.00 | 485.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 130 454.00 | 130 116.00 | | 130 454.00 |
HH Total exceptional expenses (VIII) | 130 820.00 | 130 601.00 | | 130 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 820.00 | 74 211.00 | | -12 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 834.00 | 425 136.00 | | 311 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 731.00 | 461 129.00 | | 397 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 897.00 | -35 993.00 | | -85 897.00 |
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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 | 296 843.00 | | 5 947.00 | 296 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 202.00 | | | 20 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 180 187.00 | 122 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 202.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 9 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 187.00 | 92 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 034.00 | | | 89 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 407.00 | | 5 947.00 | 168 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 126 088.00 | 31 196.00 | 49 733.00 | 126 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 048.00 | 90.00 | | 20 048.00 |
PE DEPRECIATION Total including other intangible assets | 9 034.00 | | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 006.00 | 31 106.00 | 49 733.00 | 97 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 081.00 | | |
7B Total provisions for depreciation | | 3 081.00 | | |
7C Grand total | | 3 081.00 | | |
UE of which provisions and reversals: - Operating | | 3 081.00 | | |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 213.00 | 247 213.00 | | 247 213.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 3 389.00 | | | 3 389.00 |
VB VAT | 6 682.00 | | | 6 682.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 5 059.00 | 5 059.00 | | 5 059.00 |
VI Group and Associates | 157 793.00 | 157 793.00 | | 157 793.00 |
VK Loans repaid during the year | 11 812.00 | | | 11 812.00 |
VM Income taxes | 1 981.00 | | | 1 981.00 |
VP Miscellaneous | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 126.00 | 113 926.00 | 1 200.00 | 115 126.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 827.00 | 420 827.00 | | 420 827.00 |
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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 | 1 127.00 | 1 146.00 | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 148.00 | 4 594.00 | | 2 148.00 |
ST Other accounts | 61 883.00 | 84 843.00 | | 61 883.00 |
XQ Rental, rental and co-ownership charges | 73 488.00 | 67 226.00 | | 73 488.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 325.00 | 1 783.00 | | 325.00 |
YU External personnel | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 127.00 | 1 146.00 | | 1 127.00 |
YY Amount of VAT collected | 31 822.00 | 20 050.00 | | 31 822.00 |
YZ Total deductible VAT on goods and services | 31 053.00 | 34 594.00 | | 31 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 938.00 | 158 446.00 | | 137 938.00 |
