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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 837.00 | 3 724.00 | 10 113.00 | 13 837.00 |
AF Concessions, Patents and Similar Rights | 12 498.00 | 3 390.00 | 9 108.00 | 12 498.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 339.00 | 2 949.00 | 12 390.00 | 15 339.00 |
AT Other tangible assets | 84 456.00 | 10 632.00 | 73 824.00 | 84 456.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 197 235.00 | 20 695.00 | 176 540.00 | 197 235.00 |
BT Goods | 7 373.00 | | 7 373.00 | 7 373.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 2 636.00 | 715.00 | 1 921.00 | 2 636.00 |
BZ Other receivables | 56 241.00 | | 56 241.00 | 56 241.00 |
CF Cash and cash equivalents | 176 789.00 | | 176 789.00 | 176 789.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 243 434.00 | 715.00 | 242 719.00 | 243 434.00 |
CO Grand total (0 to V) | 440 668.00 | 21 410.00 | 419 259.00 | 440 668.00 |
CP Shares due in less than one year | 1 106.00 | | | 1 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -26 586.00 | | | -26 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 411.00 | -26 586.00 | | -34 411.00 |
DL TOTAL (I) | -60 097.00 | -25 686.00 | | -60 097.00 |
DU Loans and Debts from Credit Institutions (3) | 245 656.00 | 263 238.00 | | 245 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 109.00 | 151 815.00 | | 152 109.00 |
DX Trade payables and related accounts | 26 585.00 | 82 533.00 | | 26 585.00 |
DY Tax and social security liabilities | 55 006.00 | 29 913.00 | | 55 006.00 |
EC TOTAL (IV) | 479 356.00 | 527 500.00 | | 479 356.00 |
EE Grand total (I to V) | 419 259.00 | 501 814.00 | | 419 259.00 |
EG Accrued income and payables due within one year | 479 101.00 | 328 549.00 | | 479 101.00 |
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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 | 724 743.00 | | 724 743.00 | 724 743.00 |
FJ Net sales | 724 743.00 | | 724 743.00 | 724 743.00 |
FO Operating subsidies | | | 10 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 323.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 749 997.00 | |
FT Inventory change (goods) | | | 4 470.00 | |
FU Purchases of raw materials and other supplies | | | 247 471.00 | |
FW Other purchases and external expenses | | | 151 884.00 | |
FX Taxes, duties, and similar payments | | | 15 448.00 | |
FY Salaries and Wages | | | 302 176.00 | |
FZ Social Security Contributions | | | 74 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 822 676.00 | |
GG - OPERATING RESULT (I - II) | | | -72 679.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 323.00 | 1 869.00 | | 14 323.00 |
A2 TOTAL ASSETS | 14 608.00 | 11 282.00 | | 14 608.00 |
A4 Equity method investments | 1 810.00 | 2 135.00 | | 1 810.00 |
HA Exceptional income from management transactions | 1 366.00 | | | 1 366.00 |
HB Exceptional income from capital transactions | 252 561.00 | | | 252 561.00 |
HD Total exceptional income (VII) | 253 927.00 | | | 253 927.00 |
HE Exceptional expenses on management operations | 31 390.00 | 25 361.00 | | 31 390.00 |
HF Exceptional expenses on capital transactions | 181 122.00 | | | 181 122.00 |
HH Total exceptional expenses (VIII) | 212 512.00 | 25 361.00 | | 212 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 415.00 | -25 361.00 | | 41 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 924.00 | 334 937.00 | | 1 003 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 335.00 | 361 523.00 | | 1 038 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 411.00 | -26 586.00 | | -34 411.00 |
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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 | 194 716.00 | | 196 129.00 | 194 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | 193 610.00 | 197 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 837.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 82 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 610.00 | 99 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 82 498.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 610.00 | | 99 795.00 | 53 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 8 439.00 | 24 744.00 | 12 488.00 | 8 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 724.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 439.00 | 17 630.00 | 12 488.00 | 8 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 715.00 | | | 715.00 |
7B Total provisions for depreciation | 715.00 | | | 715.00 |
7C Grand total | 715.00 | | | 715.00 |
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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 | 26 330.00 | 26 330.00 | | 26 330.00 |
8C Staff and Related Accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
8D Social Security and Other Social Organizations | 21 981.00 | 21 981.00 | | 21 981.00 |
UT Other financial assets | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 1 064.00 | | | 1 064.00 |
VA Doubtful or disputed receivables | 1 572.00 | | | 1 572.00 |
VB VAT | 10 709.00 | | | 10 709.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 244 069.00 | 244 069.00 | | 244 069.00 |
VI Group and Associates | 152 109.00 | 152 109.00 | | 152 109.00 |
VJ Loans taken out during the year | 158 809.00 | | | 158 809.00 |
VK Loans repaid during the year | 177 765.00 | | | 177 765.00 |
VP Miscellaneous | 19 556.00 | | | 19 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 721.00 | | | 25 721.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 802.00 | 59 802.00 | | 59 802.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 101.00 | 479 101.00 | | 479 101.00 |
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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 | 13 793.00 | 3 725.00 | | 13 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 985.00 | 8 748.00 | | 21 985.00 |
ST Other accounts | 46 784.00 | 27 771.00 | | 46 784.00 |
XQ Rental, rental and co-ownership charges | 82 114.00 | 22 006.00 | | 82 114.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 655.00 | 1 356.00 | | 1 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 448.00 | 5 081.00 | | 15 448.00 |
YY Amount of VAT collected | 82 633.00 | 37 855.00 | | 82 633.00 |
YZ Total deductible VAT on goods and services | 52 473.00 | 30 027.00 | | 52 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 884.00 | 58 525.00 | | 151 884.00 |
