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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AP Buildings | 15 780.00 | 11 741.00 | 4 039.00 | 15 780.00 |
AR Technical installations, industrial equipment and tools | 17 638.00 | 17 638.00 | | 17 638.00 |
AT Other tangible assets | 35 037.00 | 34 548.00 | 489.00 | 35 037.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 80 026.00 | 67 518.00 | 12 508.00 | 80 026.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BV Advances and down payments on orders | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 19 369.00 | 6 906.00 | 12 463.00 | 19 369.00 |
BZ Other receivables | 18 605.00 | | 18 605.00 | 18 605.00 |
CF Cash and cash equivalents | 9 390.00 | | 9 390.00 | 9 390.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 62 439.00 | 6 906.00 | 55 533.00 | 62 439.00 |
CO Grand total (0 to V) | 142 465.00 | 74 424.00 | 68 042.00 | 142 465.00 |
CP Shares due in less than one year | 7 980.00 | | | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 2 713.00 | 2 713.00 | | 2 713.00 |
DH Retained earnings | -54 949.00 | -55 453.00 | | -54 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 735.00 | 504.00 | | -47 735.00 |
DL TOTAL (I) | -94 722.00 | -46 986.00 | | -94 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 146.00 | 12 646.00 | | 14 146.00 |
DW Advances and down payments received on current orders | 359.00 | 359.00 | | 359.00 |
DX Trade payables and related accounts | 83 756.00 | 66 343.00 | | 83 756.00 |
DY Tax and social security liabilities | 59 400.00 | 60 052.00 | | 59 400.00 |
EA Other liabilities | 5 103.00 | 6 209.00 | | 5 103.00 |
EC TOTAL (IV) | 162 763.00 | 150 214.00 | | 162 763.00 |
EE Grand total (I to V) | 68 042.00 | 103 228.00 | | 68 042.00 |
EG Accrued income and payables due within one year | 162 763.00 | 150 214.00 | | 162 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 606.00 | | |
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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 | 212 170.00 | | 212 170.00 | 212 170.00 |
FJ Net sales | 212 170.00 | | 212 170.00 | 212 170.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 213 512.00 | |
FU Purchases of raw materials and other supplies | | | 35 177.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 128 895.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 62 260.00 | |
FZ Social Security Contributions | | | 23 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 256 424.00 | |
GG - OPERATING RESULT (I - II) | | | -42 912.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | 3 749.00 | | 740.00 |
A2 TOTAL ASSETS | 10 295.00 | 11 907.00 | | 10 295.00 |
HA Exceptional income from management transactions | 187.00 | 17 000.00 | | 187.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 4 104.00 | 17 000.00 | | 4 104.00 |
HE Exceptional expenses on management operations | 12 751.00 | 1 784.00 | | 12 751.00 |
HF Exceptional expenses on capital transactions | 546.00 | 1 675.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 13 298.00 | 3 460.00 | | 13 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 193.00 | 13 540.00 | | -9 193.00 |
HK Income tax | -4 401.00 | -4 510.00 | | -4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 616.00 | 288 759.00 | | 217 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 351.00 | 288 255.00 | | 265 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 735.00 | 504.00 | | -47 735.00 |
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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 | 81 924.00 | | 85.00 | 81 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | 1 983.00 | 80 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983.00 | 68 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 438.00 | | | 70 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 895.00 | | 85.00 | 7 895.00 |
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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 | 66 283.00 | 3 217.00 | 1 983.00 | 66 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 693.00 | 3 217.00 | 1 983.00 | 62 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 906.00 | | | 6 906.00 |
7B Total provisions for depreciation | 6 906.00 | | | 6 906.00 |
7C Grand total | 6 906.00 | | | 6 906.00 |
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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 | 83 756.00 | 83 756.00 | | 83 756.00 |
8C Staff and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 23 898.00 | 23 898.00 | | 23 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
UT Other financial assets | 7 980.00 | 7 980.00 | | 7 980.00 |
UX Other trade receivables | 11 110.00 | | | 11 110.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 8 260.00 | | | 8 260.00 |
VB VAT | 5 839.00 | | | 5 839.00 |
VI Group and Associates | 14 146.00 | 14 146.00 | | 14 146.00 |
VM Income taxes | 8 911.00 | | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VS Prepaid expenses | 7 956.00 | | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 910.00 | 53 910.00 | | 53 910.00 |
VW VAT | 27 078.00 | 27 078.00 | | 27 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 404.00 | 162 404.00 | | 162 404.00 |
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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 | 2 716.00 | 4 366.00 | | 2 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 188.00 | 8 009.00 | | 8 188.00 |
ST Other accounts | 18 847.00 | 24 265.00 | | 18 847.00 |
XQ Rental, rental and co-ownership charges | 42 954.00 | 32 769.00 | | 42 954.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 58 905.00 | 97 424.00 | | 58 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | 4 366.00 | | 2 716.00 |
YY Amount of VAT collected | 46 517.00 | 56 613.00 | | 46 517.00 |
YZ Total deductible VAT on goods and services | 29 955.00 | 25 825.00 | | 29 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 895.00 | 162 467.00 | | 128 895.00 |
