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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 | 17 678.00 | 16 248.00 | 1 430.00 | 17 678.00 |
AP Buildings | 922.00 | 922.00 | | 922.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 2 355.00 | 917.00 | 3 272.00 |
AT Other tangible assets | 49 653.00 | 17 905.00 | 31 747.00 | 49 653.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 400 527.00 | 37 431.00 | 363 095.00 | 400 527.00 |
BT Goods | 103 958.00 | | 103 958.00 | 103 958.00 |
BX Customers and related accounts | 44 874.00 | 10 021.00 | 34 852.00 | 44 874.00 |
BZ Other receivables | 14 634.00 | | 14 634.00 | 14 634.00 |
CD Marketable securities | 52 856.00 | 10 800.00 | 42 055.00 | 52 856.00 |
CF Cash and cash equivalents | 161 290.00 | | 161 290.00 | 161 290.00 |
CJ TOTAL (II) | 377 615.00 | 20 822.00 | 356 792.00 | 377 615.00 |
CO Grand total (0 to V) | 778 142.00 | 58 254.00 | 719 888.00 | 778 142.00 |
CU Other investments | 327 500.00 | | 327 500.00 | 327 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 691 463.00 | | | 691 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 512.00 | | | -78 512.00 |
DL TOTAL (I) | 626 150.00 | | | 626 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 290.00 | | | 24 290.00 |
DX Trade payables and related accounts | 13 977.00 | | | 13 977.00 |
DY Tax and social security liabilities | 42 801.00 | | | 42 801.00 |
EA Other liabilities | 4 997.00 | | | 4 997.00 |
EB Prepaid income (2) | 7 670.00 | | | 7 670.00 |
EC TOTAL (IV) | 93 737.00 | | | 93 737.00 |
EE Grand total (I to V) | 719 888.00 | | | 719 888.00 |
EG Accrued income and payables due within one year | 93 737.00 | | | 93 737.00 |
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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 | 351 995.00 | 5 286.00 | 357 282.00 | 351 995.00 |
FG Production sold - services | 23 710.00 | 2 847.00 | 26 558.00 | 23 710.00 |
FJ Net sales | 375 706.00 | 8 134.00 | 383 840.00 | 375 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 390 445.00 | |
FS Purchases of goods (including customs duties) | | | 153 663.00 | |
FT Inventory change (goods) | | | 4 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 212.00 | |
FW Other purchases and external expenses | | | 127 819.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 96 136.00 | |
FZ Social Security Contributions | | | 60 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GE Other Expenses | | | 6 419.00 | |
GF Total Operating Expenses (II) | | | 464 471.00 | |
GG - OPERATING RESULT (I - II) | | | -74 026.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 277.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 247.00 | | | 35 247.00 |
HA Exceptional income from management transactions | 2 670.00 | | | 2 670.00 |
HB Exceptional income from capital transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 4 224.00 | | | 4 224.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 12 744.00 | | | 12 744.00 |
HH Total exceptional expenses (VIII) | 13 097.00 | | | 13 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 873.00 | | | -8 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 538.00 | | | 399 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 051.00 | | | 478 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 512.00 | | | -78 512.00 |
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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 | 388 344.00 | | 39 473.00 | 388 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 329 000.00 | |
I4 DECREASES Grand Total | 5 000.00 | 22 290.00 | 400 527.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 182.00 | 17 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 19 708.00 | 53 848.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 17 861.00 | | | 17 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 083.00 | | 39 473.00 | 39 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 400.00 | | | 331 400.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 34 944.00 | 9 634.00 | 7 146.00 | 34 944.00 |
PE DEPRECIATION Total including other intangible assets | 15 047.00 | 1 383.00 | 182.00 | 15 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 896.00 | 8 250.00 | 6 963.00 | 19 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 417.00 | | 6 396.00 | 16 417.00 |
6X Other provisions for depreciation | 10 800.00 | | | 10 800.00 |
7B Total provisions for depreciation | 27 218.00 | | 6 396.00 | 27 218.00 |
7C Grand total | 27 218.00 | | 6 396.00 | 27 218.00 |
UE of which provisions and reversals: - Operating | | | 6 396.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 581.00 | | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 961.00 | | | 4 961.00 |
ST Other accounts | 107 736.00 | | | 107 736.00 |
XQ Rental, rental and co-ownership charges | 14 913.00 | | | 14 913.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 680.00 | | | 3 680.00 |
YY Amount of VAT collected | 72 587.00 | | | 72 587.00 |
YZ Total deductible VAT on goods and services | 50 556.00 | | | 50 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 819.00 | | | 127 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
