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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 892.00 | 4 892.00 | | 4 892.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 135 176.00 | 115 261.00 | 19 915.00 | 135 176.00 |
BD Other fixed assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 143 473.00 | 121 373.00 | 22 100.00 | 143 473.00 |
BT Goods | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 98 848.00 | 1 264.00 | 97 584.00 | 98 848.00 |
BZ Other receivables | 13 591.00 | | 13 591.00 | 13 591.00 |
CF Cash and cash equivalents | 48 153.00 | | 48 153.00 | 48 153.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 169 962.00 | 1 264.00 | 168 698.00 | 169 962.00 |
CO Grand total (0 to V) | 313 436.00 | 122 637.00 | 190 799.00 | 313 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 892.00 | 21 892.00 | | 21 892.00 |
DD Legal reserve (1) | 7 651.00 | 7 172.00 | | 7 651.00 |
DE Statutory or contractual reserves | 15 301.00 | 14 343.00 | | 15 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 250.00 | 3 193.00 | | 6 250.00 |
DL TOTAL (I) | 51 094.00 | 46 600.00 | | 51 094.00 |
DN Conditional advances | 8 000.00 | 8 000.00 | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | 8 000.00 | | 8 000.00 |
DS Convertible Bond Issues | 12 627.00 | 11 191.00 | | 12 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 428.00 | 18 775.00 | | 13 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 7 578.00 | | 6 078.00 |
DX Trade payables and related accounts | 33 314.00 | 27 960.00 | | 33 314.00 |
DY Tax and social security liabilities | 66 103.00 | 47 416.00 | | 66 103.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 131 704.00 | 113 073.00 | | 131 704.00 |
EE Grand total (I to V) | 190 799.00 | 167 673.00 | | 190 799.00 |
EG Accrued income and payables due within one year | 131 704.00 | 113 073.00 | | 131 704.00 |
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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 | 631 312.00 | | 631 312.00 | 631 312.00 |
FJ Net sales | 631 312.00 | | 631 312.00 | 631 312.00 |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 496.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 650 249.00 | |
FT Inventory change (goods) | | | -4 321.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 403 594.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 185 974.00 | |
FZ Social Security Contributions | | | 51 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 656 239.00 | |
GG - OPERATING RESULT (I - II) | | | -5 990.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 180.00 | 16 144.00 | | 14 180.00 |
HB Exceptional income from capital transactions | 12 492.00 | 12 381.00 | | 12 492.00 |
HD Total exceptional income (VII) | 12 492.00 | 12 381.00 | | 12 492.00 |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 492.00 | 12 150.00 | | 12 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 791.00 | 634 441.00 | | 662 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 541.00 | 631 248.00 | | 656 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 250.00 | 3 193.00 | | 6 250.00 |
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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 | 138 331.00 | | 7 760.00 | 138 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | 2 618.00 | 143 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 618.00 | 141 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 405.00 | | 7 500.00 | 136 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926.00 | | 260.00 | 1 926.00 |
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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 | 108 456.00 | 15 534.00 | 2 618.00 | 108 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 456.00 | 15 534.00 | 2 618.00 | 108 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 580.00 | | 316.00 | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | 316.00 | 1 580.00 |
7C Grand total | 1 580.00 | | 316.00 | 1 580.00 |
UE of which provisions and reversals: - Operating | | | 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 627.00 | 12 627.00 | | 12 627.00 |
8B Suppliers and Related Accounts | 33 314.00 | 33 314.00 | | 33 314.00 |
8C Staff and Related Accounts | 21 515.00 | 21 515.00 | | 21 515.00 |
8D Social Security and Other Social Organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 98 848.00 | 98 848.00 | | 98 848.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 13 428.00 | 13 428.00 | | 13 428.00 |
VI Group and Associates | 6 720.00 | 6 720.00 | | 6 720.00 |
VJ Loans taken out during the year | -2 708.00 | | | -2 708.00 |
VK Loans repaid during the year | 1 202.00 | | | 1 202.00 |
VM Income taxes | 11 065.00 | 11 065.00 | | 11 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 770.00 | 115 770.00 | | 115 770.00 |
VW VAT | 26 989.00 | 26 989.00 | | 26 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 704.00 | 131 704.00 | | 131 704.00 |
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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 | 4 269.00 | 5 820.00 | | 4 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 055.00 | 6 529.00 | | 9 055.00 |
ST Other accounts | 314 060.00 | 283 590.00 | | 314 060.00 |
XQ Rental, rental and co-ownership charges | 80 478.00 | 80 522.00 | | 80 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 269.00 | 5 820.00 | | 4 269.00 |
YY Amount of VAT collected | | 97 968.00 | | |
YZ Total deductible VAT on goods and services | | 41 400.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 594.00 | 370 641.00 | | 403 594.00 |
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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 |
