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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 11 106.00 | 1 592.00 | 9 514.00 | 11 106.00 |
AR Technical installations, industrial equipment and tools | 26 271.00 | 21 581.00 | 4 690.00 | 26 271.00 |
AT Other tangible assets | 144 563.00 | 58 142.00 | 86 421.00 | 144 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 198 166.00 | 86 035.00 | 112 131.00 | 198 166.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 14 949.00 | | 14 949.00 | 14 949.00 |
BZ Other receivables | 99 013.00 | | 99 013.00 | 99 013.00 |
CF Cash and cash equivalents | 15 843.00 | | 15 843.00 | 15 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 809.00 | | 131 809.00 | 131 809.00 |
CO Grand total (0 to V) | 329 974.00 | 86 035.00 | 243 939.00 | 329 974.00 |
CR Shares due in more than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 560.00 | 10 000.00 | | 127 560.00 |
DH Retained earnings | -87 996.00 | -1 413 447.00 | | -87 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 260.00 | -87 989.00 | | -86 260.00 |
DL TOTAL (I) | -46 697.00 | -1 491 436.00 | | -46 697.00 |
DU Loans and Debts from Credit Institutions (3) | 41 459.00 | | | 41 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 1 493 800.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 4.00 | 24 848.00 | | 4.00 |
DX Trade payables and related accounts | 106 306.00 | 146 720.00 | | 106 306.00 |
DY Tax and social security liabilities | 114 541.00 | 77 665.00 | | 114 541.00 |
EA Other liabilities | 23 325.00 | 11 825.00 | | 23 325.00 |
EC TOTAL (IV) | 290 636.00 | 1 754 858.00 | | 290 636.00 |
EE Grand total (I to V) | 243 939.00 | 263 422.00 | | 243 939.00 |
EG Accrued income and payables due within one year | 290 631.00 | 1 730 010.00 | | 290 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 459.00 | | | 41 459.00 |
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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 | 544 946.00 | | 544 946.00 | 544 946.00 |
FJ Net sales | 544 946.00 | | 544 946.00 | 544 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 547 981.00 | |
FU Purchases of raw materials and other supplies | | | 12 708.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 348 473.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 150 609.00 | |
FZ Social Security Contributions | | | 38 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 480.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 590 594.00 | |
GG - OPERATING RESULT (I - II) | | | -42 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 577.00 | 2 407.00 | | 2 577.00 |
HA Exceptional income from management transactions | 1 500.00 | 51 166.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 2 191.00 | | | 2 191.00 |
HD Total exceptional income (VII) | 3 691.00 | 51 166.00 | | 3 691.00 |
HE Exceptional expenses on management operations | 15 406.00 | 33 793.00 | | 15 406.00 |
HF Exceptional expenses on capital transactions | 31 932.00 | 1 400.00 | | 31 932.00 |
HH Total exceptional expenses (VIII) | 47 337.00 | 35 193.00 | | 47 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 647.00 | 15 973.00 | | -43 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 671.00 | 641 834.00 | | 551 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 932.00 | 729 823.00 | | 637 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 260.00 | -87 989.00 | | -86 260.00 |
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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 | 195 915.00 | | 16 775.00 | 195 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | 14 524.00 | 198 166.00 | |
IO DECREASES Total including other intangible assets | | | 14 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 524.00 | 181 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 721.00 | | | 14 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 689.00 | | 16 775.00 | 179 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 74 946.00 | 24 480.00 | 13 390.00 | 74 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 225.00 | 24 480.00 | 13 390.00 | 70 225.00 |
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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 | 106 306.00 | 106 306.00 | | 106 306.00 |
8C Staff and Related Accounts | 19 452.00 | 19 452.00 | | 19 452.00 |
8D Social Security and Other Social Organizations | 30 371.00 | 30 371.00 | | 30 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 325.00 | 23 325.00 | | 23 325.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 14 513.00 | 14 513.00 | | 14 513.00 |
VA Doubtful or disputed receivables | 436.00 | | 436.00 | 436.00 |
VB VAT | 63 619.00 | 63 619.00 | | 63 619.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 41 459.00 | 41 459.00 | | 41 459.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 9 913.00 | 9 913.00 | | 9 913.00 |
VP Miscellaneous | 18 481.00 | 18 481.00 | | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 879.00 | 36 879.00 | | 36 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 452.00 | 113 526.00 | 1 926.00 | 115 452.00 |
VW VAT | 27 839.00 | 27 839.00 | | 27 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 631.00 | 290 631.00 | | 290 631.00 |
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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 | 9 632.00 | 2 472.00 | | 9 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 898.00 | 133 982.00 | | 82 898.00 |
ST Other accounts | 210 331.00 | 231 510.00 | | 210 331.00 |
XQ Rental, rental and co-ownership charges | 378.00 | 149.00 | | 378.00 |
YT Subcontracting | 54 867.00 | 79 785.00 | | 54 867.00 |
YW Business tax | 6 660.00 | 4 191.00 | | 6 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 292.00 | 6 663.00 | | 16 292.00 |
YY Amount of VAT collected | 55 325.00 | 60 621.00 | | 55 325.00 |
YZ Total deductible VAT on goods and services | 48 909.00 | 127 745.00 | | 48 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 473.00 | 445 425.00 | | 348 473.00 |
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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 | 7.00 | | | 7.00 |
