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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 | 2 985.00 | 2 177.00 | 809.00 | 2 985.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 112 952.00 | 112 952.00 | | 112 952.00 |
AT Other tangible assets | 71 600.00 | 66 627.00 | 4 973.00 | 71 600.00 |
BL Raw materials, supplies | 11 536.00 | | 11 536.00 | 11 536.00 |
BR Intermediate and finished products | | 8 536.00 | -8 536.00 | |
BT Goods | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 183 647.00 | | 183 647.00 | 183 647.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 202 542.00 | 8 536.00 | 194 005.00 | 202 542.00 |
CO Grand total (0 to V) | 394 179.00 | 190 292.00 | 203 887.00 | 394 179.00 |
CU Other investments | 4 085.00 | | 4 085.00 | 4 085.00 |
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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 | 244 375.00 | 309 014.00 | | 244 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 181.00 | -64 639.00 | | -51 181.00 |
DL TOTAL (I) | 201 578.00 | 252 759.00 | | 201 578.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 93.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 4 231.00 | | 456.00 |
DX Trade payables and related accounts | 563.00 | 711.00 | | 563.00 |
DY Tax and social security liabilities | 1 218.00 | 770.00 | | 1 218.00 |
EC TOTAL (IV) | 2 309.00 | 5 805.00 | | 2 309.00 |
EE Grand total (I to V) | 203 887.00 | 258 565.00 | | 203 887.00 |
EG Accrued income and payables due within one year | 2 309.00 | 5 805.00 | | 2 309.00 |
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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 | 137 596.00 | 24 863.00 | 162 458.00 | 137 596.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 137 623.00 | 24 863.00 | 162 486.00 | 137 623.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 162 496.00 | |
FS Purchases of goods (including customs duties) | | | 135 275.00 | |
FT Inventory change (goods) | | | 2 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 430.00 | |
FV Inventory change (raw materials and supplies) | | | 4 482.00 | |
FW Other purchases and external expenses | | | 51 098.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 536.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 213 680.00 | |
GG - OPERATING RESULT (I - II) | | | -51 184.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 498.00 | 355 795.00 | | 162 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 680.00 | 420 434.00 | | 213 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 181.00 | -64 639.00 | | -51 181.00 |
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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 | 199 927.00 | | | 199 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | 8 290.00 | 191 637.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 290.00 | 184 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 842.00 | | | 192 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 184 014.00 | 6 032.00 | 8 290.00 | 184 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 1 155.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 992.00 | 4 877.00 | 8 290.00 | 182 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 536.00 | | |
7B Total provisions for depreciation | | 8 536.00 | | |
7C Grand total | | 8 536.00 | | |
UE of which provisions and reversals: - Operating | | 8 536.00 | | |
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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 | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 633.00 | | | 633.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 3 512.00 | | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846.00 | 6 846.00 | | 6 846.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309.00 | 2 309.00 | | 2 309.00 |
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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 | 1 766.00 | 3 193.00 | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 279.00 | 6 283.00 | | 4 279.00 |
ST Other accounts | 21 411.00 | 25 642.00 | | 21 411.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 307.00 | 535.00 | | 307.00 |
YU External personnel | 25 101.00 | 2 102.00 | | 25 101.00 |
YV Retrocessions of fees, commissions and brokerage | | 277.00 | | |
YW Business tax | 955.00 | 1 220.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 721.00 | 4 413.00 | | 2 721.00 |
YY Amount of VAT collected | 7 573.00 | 15 421.00 | | 7 573.00 |
YZ Total deductible VAT on goods and services | 14 616.00 | 12 410.00 | | 14 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 098.00 | 34 838.00 | | 51 098.00 |
