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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 22 602.00 | 19 184.00 | 3 419.00 | 22 602.00 |
AT Other tangible assets | 43 983.00 | 32 341.00 | 11 642.00 | 43 983.00 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 74 793.00 | 52 099.00 | 22 694.00 | 74 793.00 |
BL Raw materials, supplies | 2 764.00 | | 2 764.00 | 2 764.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 25 125.00 | | 25 125.00 | 25 125.00 |
BZ Other receivables | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 43 642.00 | | 43 642.00 | 43 642.00 |
CO Grand total (0 to V) | 118 435.00 | 52 099.00 | 66 336.00 | 118 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 886.00 | 32 357.00 | | 25 886.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -90 199.00 | -45 101.00 | | -90 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 907.00 | -41 570.00 | | -85 907.00 |
DL TOTAL (I) | -146 984.00 | -51 077.00 | | -146 984.00 |
DU Loans and Debts from Credit Institutions (3) | 36 045.00 | 8 330.00 | | 36 045.00 |
DX Trade payables and related accounts | 25 568.00 | 18 265.00 | | 25 568.00 |
DY Tax and social security liabilities | 147 893.00 | 141 494.00 | | 147 893.00 |
EA Other liabilities | 3 815.00 | 1 009.00 | | 3 815.00 |
EC TOTAL (IV) | 213 321.00 | 169 097.00 | | 213 321.00 |
EE Grand total (I to V) | 66 336.00 | 118 020.00 | | 66 336.00 |
EG Accrued income and payables due within one year | 213 321.00 | 169 097.00 | | 213 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 869.00 | 4 348.00 | | 32 869.00 |
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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 | 604 264.00 | | 604 264.00 | 604 264.00 |
FJ Net sales | 604 264.00 | | 604 264.00 | 604 264.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 609 966.00 | |
FU Purchases of raw materials and other supplies | | | 40 961.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 161 048.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 304 174.00 | |
FZ Social Security Contributions | | | 113 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 993.00 | |
GE Other Expenses | | | 30 372.00 | |
GF Total Operating Expenses (II) | | | 669 043.00 | |
GG - OPERATING RESULT (I - II) | | | -59 077.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | | | 4 010.00 |
A4 Equity method investments | 30 216.00 | 33 991.00 | | 30 216.00 |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 6 239.00 | 9 700.00 | | 6 239.00 |
HG Exceptional depreciation and provisions | 17 005.00 | | | 17 005.00 |
HH Total exceptional expenses (VIII) | 23 244.00 | 9 700.00 | | 23 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 244.00 | -9 589.00 | | -23 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 966.00 | 688 822.00 | | 609 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 873.00 | 730 392.00 | | 695 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 907.00 | -41 570.00 | | -85 907.00 |
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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 | 205 344.00 | | 17 369.00 | 205 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 7 633.00 | |
I4 DECREASES Grand Total | | 147 920.00 | 74 793.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 920.00 | 66 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 106.00 | | 4 399.00 | 195 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 663.00 | | 12 970.00 | 9 663.00 |
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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 | 157 021.00 | 27 998.00 | 132 920.00 | 157 021.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 446.00 | 27 998.00 | 132 920.00 | 156 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 17 005.00 | | |
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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 | 25 568.00 | 25 568.00 | | 25 568.00 |
8C Staff and Related Accounts | 25 901.00 | 25 901.00 | | 25 901.00 |
8D Social Security and Other Social Organizations | 112 965.00 | 112 965.00 | | 112 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 25 125.00 | 25 125.00 | | 25 125.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VG Loans with a maturity of up to one year at origin | 34 669.00 | 34 669.00 | | 34 669.00 |
VH Loans with a maturity of more than one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 2 606.00 | | | 2 606.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 413.00 | 40 328.00 | 6 085.00 | 46 413.00 |
VW VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 321.00 | 213 321.00 | | 213 321.00 |
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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 | 4 977.00 | 3 422.00 | | 4 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 653.00 | 10 154.00 | | 7 653.00 |
ST Other accounts | 94 029.00 | 69 788.00 | | 94 029.00 |
XQ Rental, rental and co-ownership charges | 52 213.00 | 55 957.00 | | 52 213.00 |
YT Subcontracting | 5 390.00 | 45 134.00 | | 5 390.00 |
YU External personnel | 1 763.00 | | | 1 763.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 583.00 | | |
YW Business tax | 2 952.00 | 2 216.00 | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 929.00 | 5 638.00 | | 7 929.00 |
YY Amount of VAT collected | 58 225.00 | 63 719.00 | | 58 225.00 |
YZ Total deductible VAT on goods and services | 45 810.00 | 49 463.00 | | 45 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 048.00 | 185 616.00 | | 161 048.00 |
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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 | 9.00 | | | 9.00 |
