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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 | 141 840.00 | 141 840.00 | | 141 840.00 |
AR Technical installations, industrial equipment and tools | 38 822.00 | 38 822.00 | | 38 822.00 |
AT Other tangible assets | 8 958.00 | 8 958.00 | | 8 958.00 |
BJ TOTAL (I) | 189 620.00 | 189 620.00 | | 189 620.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 2 559.00 | | 2 559.00 | 2 559.00 |
CO Grand total (0 to V) | 192 179.00 | 189 620.00 | 2 559.00 | 192 179.00 |
CR Shares due in more than one year | 2 223.00 | | | 2 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 502.00 | | | 502.00 |
DH Retained earnings | -71 869.00 | | | -71 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 087.00 | | | -4 087.00 |
DL TOTAL (I) | -52 587.00 | | | -52 587.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 585.00 | | | 54 585.00 |
DX Trade payables and related accounts | 59.00 | | | 59.00 |
DY Tax and social security liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 55 146.00 | | | 55 146.00 |
EE Grand total (I to V) | 2 559.00 | | | 2 559.00 |
EG Accrued income and payables due within one year | 55 146.00 | | | 55 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 47 943.00 | | 47 943.00 | 47 943.00 |
FJ Net sales | 47 941.00 | | 47 941.00 | 47 941.00 |
FN Capitalized production | | | 14 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 662.00 | |
FW Other purchases and external expenses | | | 5 942.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 7 040.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 615.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 65 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 662.00 | | | 62 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 748.00 | | | 66 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 087.00 | | | -4 087.00 |
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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 | 177 701.00 | | 46 615.00 | 177 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | | |
I4 DECREASES Grand Total | | 34 696.00 | 189 620.00 | |
IO DECREASES Total including other intangible assets | | 31 896.00 | 141 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 120.00 | | 46 615.00 | 127 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 781.00 | | | 47 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 143 005.00 | 46 615.00 | | 143 005.00 |
PE DEPRECIATION Total including other intangible assets | 95 224.00 | 46 615.00 | | 95 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 781.00 | | | 47 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 585.00 | 54 585.00 | | 54 585.00 |
8B Suppliers and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 439.00 | | | 439.00 |
VB VAT | 93.00 | | | 93.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 21 690.00 | | | 21 690.00 |
VK Loans repaid during the year | 117 210.00 | | | 117 210.00 |
VM Income taxes | 2 223.00 | | | 2 223.00 |
VN Other taxes, similar payments | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316.00 | 93.00 | 2 223.00 | 2 316.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 146.00 | 55 146.00 | | 55 146.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 871.00 | | | -3 871.00 |
ST Other accounts | 3 295.00 | | | 3 295.00 |
XQ Rental, rental and co-ownership charges | 1 618.00 | | | 1 618.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 900.00 | | | 4 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376.00 | | | 376.00 |
YY Amount of VAT collected | 12 484.00 | | | 12 484.00 |
YZ Total deductible VAT on goods and services | 1 784.00 | | | 1 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 942.00 | | | 5 942.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
