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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 | 33.00 | 7.00 | 26.00 | 33.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 18 223.00 | 17 304.00 | 919.00 | 18 223.00 |
AT Other tangible assets | 132 671.00 | 91 901.00 | 40 770.00 | 132 671.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 153 522.00 | 109 212.00 | 44 310.00 | 153 522.00 |
BL Raw materials, supplies | 1 269.00 | | 1 269.00 | 1 269.00 |
BT Goods | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 12 142.00 | | 12 142.00 | 12 142.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 165 664.00 | 109 212.00 | 56 452.00 | 165 664.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -145 237.00 | -137 048.00 | | -145 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 410.00 | -8 189.00 | | -15 410.00 |
DL TOTAL (I) | -151 847.00 | -136 437.00 | | -151 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361.00 | 6 017.00 | | 4 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 763.00 | 187 241.00 | | 190 763.00 |
DX Trade payables and related accounts | 7 697.00 | 4 431.00 | | 7 697.00 |
DY Tax and social security liabilities | 5 192.00 | 9 345.00 | | 5 192.00 |
EA Other liabilities | 286.00 | 233.00 | | 286.00 |
EC TOTAL (IV) | 208 299.00 | 207 267.00 | | 208 299.00 |
EE Grand total (I to V) | 56 452.00 | 70 830.00 | | 56 452.00 |
EG Accrued income and payables due within one year | 208 299.00 | 207 267.00 | | 208 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 361.00 | 901.00 | | 4 361.00 |
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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 | 603.00 | | 603.00 | 603.00 |
FD Production sold - goods | 68 447.00 | | 68 447.00 | 68 447.00 |
FG Production sold - services | 6 225.00 | | 6 225.00 | 6 225.00 |
FJ Net sales | 75 275.00 | | 75 275.00 | 75 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 812.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 423.00 | |
FT Inventory change (goods) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 7 088.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 81 204.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 10 201.00 | |
FZ Social Security Contributions | | | 2 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 034.00 | |
GG - OPERATING RESULT (I - II) | | | -17 939.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 812.00 | 1 265.00 | | 21 812.00 |
HA Exceptional income from management transactions | 2 533.00 | 328.00 | | 2 533.00 |
HB Exceptional income from capital transactions | 7 718.00 | | | 7 718.00 |
HD Total exceptional income (VII) | 10 251.00 | 328.00 | | 10 251.00 |
HF Exceptional expenses on capital transactions | 7 712.00 | | | 7 712.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | 328.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 408.00 | 85 183.00 | | 107 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 818.00 | 93 372.00 | | 122 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 410.00 | -8 189.00 | | -15 410.00 |
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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 | 143 939.00 | | 18 218.00 | 143 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | 8 634.00 | 153 522.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 634.00 | 150 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 33.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 345.00 | | 18 183.00 | 141 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | 1.00 | 1 831.00 |
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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 | 99 753.00 | 10 381.00 | 922.00 | 99 753.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 753.00 | 10 374.00 | 922.00 | 99 753.00 |
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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
8C Staff and Related Accounts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 693.00 | 693.00 | | 693.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 4 361.00 | 4 361.00 | | 4 361.00 |
VI Group and Associates | 190 763.00 | 190 763.00 | | 190 763.00 |
VK Loans repaid during the year | 5 108.00 | | | 5 108.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 146.00 | 8 146.00 | | 8 146.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 299.00 | 208 299.00 | | 208 299.00 |
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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 | 212.00 | 93.00 | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 493.00 | 2 693.00 | | 3 493.00 |
ST Other accounts | 61 701.00 | 43 546.00 | | 61 701.00 |
XQ Rental, rental and co-ownership charges | 9 528.00 | 10 219.00 | | 9 528.00 |
YV Retrocessions of fees, commissions and brokerage | 6 482.00 | 7 497.00 | | 6 482.00 |
YW Business tax | 1 025.00 | 1 041.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | 1 134.00 | | 1 237.00 |
YY Amount of VAT collected | 9 429.00 | 9 486.00 | | 9 429.00 |
YZ Total deductible VAT on goods and services | 11 573.00 | 10 092.00 | | 11 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 204.00 | 63 955.00 | | 81 204.00 |
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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 | 1.00 | | | 1.00 |
