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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 18 223.00 | 16 901.00 | 1 322.00 | 18 223.00 |
AT Other tangible assets | 123 122.00 | 82 853.00 | 40 269.00 | 123 122.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 143 939.00 | 99 753.00 | 44 185.00 | 143 939.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 4 485.00 | | 4 485.00 | 4 485.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 26 645.00 | | 26 645.00 | 26 645.00 |
CO Grand total (0 to V) | 170 584.00 | 99 753.00 | 70 830.00 | 170 584.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -137 048.00 | -110 179.00 | | -137 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 189.00 | -26 869.00 | | -8 189.00 |
DL TOTAL (I) | -136 437.00 | -128 248.00 | | -136 437.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017.00 | 11 436.00 | | 6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 241.00 | 176 461.00 | | 187 241.00 |
DX Trade payables and related accounts | 4 431.00 | 3 857.00 | | 4 431.00 |
DY Tax and social security liabilities | 9 345.00 | 7 913.00 | | 9 345.00 |
EA Other liabilities | 233.00 | 185.00 | | 233.00 |
EC TOTAL (IV) | 207 267.00 | 199 850.00 | | 207 267.00 |
EE Grand total (I to V) | 70 830.00 | 71 602.00 | | 70 830.00 |
EG Accrued income and payables due within one year | 207 267.00 | 194 742.00 | | 207 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 326.00 | | 901.00 |
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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 | 979.00 | | 979.00 | 979.00 |
FD Production sold - goods | 72 542.00 | | 72 542.00 | 72 542.00 |
FG Production sold - services | 9 850.00 | | 9 850.00 | 9 850.00 |
FJ Net sales | 83 370.00 | | 83 370.00 | 83 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 025.00 | |
FT Inventory change (goods) | | | -1 937.00 | |
FU Purchases of raw materials and other supplies | | | 5 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 63 955.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 7 524.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 765.00 | |
GG - OPERATING RESULT (I - II) | | | -8 129.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | 3 706.00 | | 1 265.00 |
HA Exceptional income from management transactions | 328.00 | 973.00 | | 328.00 |
HB Exceptional income from capital transactions | | 4 832.00 | | |
HD Total exceptional income (VII) | 328.00 | 5 804.00 | | 328.00 |
HE Exceptional expenses on management operations | | 9 064.00 | | |
HF Exceptional expenses on capital transactions | | 6 388.00 | | |
HH Total exceptional expenses (VIII) | | 15 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -9 647.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 183.00 | 78 778.00 | | 85 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 372.00 | 105 646.00 | | 93 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 189.00 | -26 869.00 | | -8 189.00 |
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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 | 144 964.00 | | 750.00 | 144 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | 1 776.00 | 143 939.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 776.00 | 141 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 372.00 | | 749.00 | 142 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 1.00 | 1 830.00 |
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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 | 91 577.00 | 9 952.00 | 1 776.00 | 91 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 577.00 | 9 952.00 | 1 776.00 | 91 577.00 |
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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 632.00 | | | 632.00 |
VB VAT | 13 532.00 | | | 13 532.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 5 108.00 | 5 108.00 | | 5 108.00 |
VI Group and Associates | 187 241.00 | 187 241.00 | | 187 241.00 |
VK Loans repaid during the year | 5 985.00 | | | 5 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | | | 3 526.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 699.00 | 21 699.00 | | 21 699.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 267.00 | 207 267.00 | | 207 267.00 |
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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 | 93.00 | 109.00 | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 693.00 | 2 693.00 | | 2 693.00 |
ST Other accounts | 43 546.00 | 44 735.00 | | 43 546.00 |
XQ Rental, rental and co-ownership charges | 10 219.00 | 8 558.00 | | 10 219.00 |
YV Retrocessions of fees, commissions and brokerage | 7 497.00 | 5 739.00 | | 7 497.00 |
YW Business tax | 1 041.00 | 1 057.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 134.00 | 1 166.00 | | 1 134.00 |
YY Amount of VAT collected | 9 486.00 | 7 517.00 | | 9 486.00 |
YZ Total deductible VAT on goods and services | 10 892.00 | 10 702.00 | | 10 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 955.00 | 61 725.00 | | 63 955.00 |
