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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 | 28 245.00 | 8 245.00 | 20 000.00 | 28 245.00 |
AR Technical installations, industrial equipment and tools | 86 827.00 | 86 827.00 | | 86 827.00 |
AT Other tangible assets | 43 221.00 | 42 438.00 | 782.00 | 43 221.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 192 463.00 | 163 510.00 | 28 952.00 | 192 463.00 |
BL Raw materials, supplies | 51 788.00 | | 51 788.00 | 51 788.00 |
BR Intermediate and finished products | 46 269.00 | | 46 269.00 | 46 269.00 |
BT Goods | 24 284.00 | | 24 284.00 | 24 284.00 |
BX Customers and related accounts | 63 658.00 | | 63 658.00 | 63 658.00 |
BZ Other receivables | 15 120.00 | | 15 120.00 | 15 120.00 |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 215 065.00 | | 215 065.00 | 215 065.00 |
CO Grand total (0 to V) | 407 528.00 | 163 510.00 | 244 017.00 | 407 528.00 |
CU Other investments | 26 000.00 | 26 000.00 | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 700.00 | | | 50 700.00 |
DD Legal reserve (1) | 5 070.00 | | | 5 070.00 |
DG Other reserves | 50 150.00 | | | 50 150.00 |
DH Retained earnings | -109 585.00 | | | -109 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 303.00 | | | -82 303.00 |
DL TOTAL (I) | -85 968.00 | | | -85 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 616.00 | | | 292 616.00 |
DX Trade payables and related accounts | 14 806.00 | | | 14 806.00 |
DY Tax and social security liabilities | 14 838.00 | | | 14 838.00 |
EA Other liabilities | 7 725.00 | | | 7 725.00 |
EC TOTAL (IV) | 329 985.00 | | | 329 985.00 |
EE Grand total (I to V) | 244 017.00 | | | 244 017.00 |
EG Accrued income and payables due within one year | 286 376.00 | | | 286 376.00 |
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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 | 238 542.00 | | 238 542.00 | 238 542.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 238 568.00 | | 238 568.00 | 238 568.00 |
FM Inventory production | | | 4 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 680.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 374 631.00 | |
FS Purchases of goods (including customs duties) | | | 49 034.00 | |
FU Purchases of raw materials and other supplies | | | 21 780.00 | |
FV Inventory change (raw materials and supplies) | | | 14 332.00 | |
FW Other purchases and external expenses | | | 112 964.00 | |
FX Taxes, duties, and similar payments | | | 15 158.00 | |
FY Salaries and Wages | | | 63 090.00 | |
FZ Social Security Contributions | | | 21 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 132 471.00 | |
GF Total Operating Expenses (II) | | | 431 351.00 | |
GG - OPERATING RESULT (I - II) | | | -56 720.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 15 909.00 | | | 15 909.00 |
HH Total exceptional expenses (VIII) | 15 926.00 | | | 15 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 926.00 | | | -15 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 616.00 | | | 374 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 919.00 | | | 456 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 303.00 | | | -82 303.00 |
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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 | 212 371.00 | | | 212 371.00 |
I3 DECREASES Total Financial Fixed Assets | 19 908.00 | | 34 170.00 | 19 908.00 |
I4 DECREASES Grand Total | 19 908.00 | | 192 463.00 | 19 908.00 |
IO DECREASES Total including other intangible assets | | | 28 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 245.00 | | | 28 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 048.00 | | | 130 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 079.00 | | | 54 079.00 |
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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 | 136 694.00 | 816.00 | | 136 694.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 449.00 | 816.00 | | 128 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 680.00 | | 131 680.00 | 131 680.00 |
7B Total provisions for depreciation | 157 680.00 | | 131 680.00 | 157 680.00 |
7C Grand total | 157 680.00 | | 131 680.00 | 157 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 131 680.00 | |
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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 | 43 609.00 | | 43 609.00 | 43 609.00 |
8B Suppliers and Related Accounts | 14 806.00 | 14 806.00 | | 14 806.00 |
8C Staff and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 9 173.00 | 9 173.00 | | 9 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 8 170.00 | | | 8 170.00 |
UX Other trade receivables | 63 658.00 | | | 63 658.00 |
VB VAT | 9 627.00 | | | 9 627.00 |
VI Group and Associates | 249 007.00 | 249 007.00 | | 249 007.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 3 749.00 | | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 628.00 | 81 458.00 | 8 170.00 | 89 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 985.00 | 286 376.00 | 43 609.00 | 329 985.00 |
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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 | 9 130.00 | | | 9 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 741.00 | | | 9 741.00 |
ST Other accounts | 36 134.00 | | | 36 134.00 |
XQ Rental, rental and co-ownership charges | 52 615.00 | | | 52 615.00 |
YT Subcontracting | 3 763.00 | | | 3 763.00 |
YU External personnel | 10 711.00 | | | 10 711.00 |
YW Business tax | 6 028.00 | | | 6 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 158.00 | | | 15 158.00 |
YY Amount of VAT collected | 192.00 | | | 192.00 |
YZ Total deductible VAT on goods and services | 35 256.00 | | | 35 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 964.00 | | | 112 964.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
