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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 | 48 531.00 | 29 411.00 | 19 119.00 | 48 531.00 |
AR Technical installations, industrial equipment and tools | 26 320.00 | 17 883.00 | 8 437.00 | 26 320.00 |
AT Other tangible assets | 697 595.00 | 429 753.00 | 267 842.00 | 697 595.00 |
BH Other financial assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BJ TOTAL (I) | 787 512.00 | 477 047.00 | 310 465.00 | 787 512.00 |
BL Raw materials, supplies | 24 994.00 | | 24 994.00 | 24 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 578.00 | 550.00 | 4 028.00 | 4 578.00 |
BZ Other receivables | 37 357.00 | | 37 357.00 | 37 357.00 |
CD Marketable securities | 29 288.00 | | 29 288.00 | 29 288.00 |
CF Cash and cash equivalents | 33 731.00 | | 33 731.00 | 33 731.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 139 015.00 | 550.00 | 138 465.00 | 139 015.00 |
CO Grand total (0 to V) | 926 527.00 | 477 597.00 | 448 930.00 | 926 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 43 074.00 | 43 074.00 | | 43 074.00 |
DH Retained earnings | -344 961.00 | -12 233.00 | | -344 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 785.00 | -332 728.00 | | -402 785.00 |
DL TOTAL (I) | -627 673.00 | -224 887.00 | | -627 673.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 562.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 356.00 | 604 509.00 | | 983 356.00 |
DX Trade payables and related accounts | 55 944.00 | 54 001.00 | | 55 944.00 |
DY Tax and social security liabilities | 31 764.00 | 45 836.00 | | 31 764.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 1 200.00 | | 4 560.00 |
EA Other liabilities | 586.00 | 30.00 | | 586.00 |
EC TOTAL (IV) | 1 076 602.00 | 706 139.00 | | 1 076 602.00 |
EE Grand total (I to V) | 448 930.00 | 481 251.00 | | 448 930.00 |
EG Accrued income and payables due within one year | 93 246.00 | 101 630.00 | | 93 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 562.00 | | 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 345.00 | | 183 345.00 | 183 345.00 |
FG Production sold - services | 11 485.00 | | 11 485.00 | 11 485.00 |
FJ Net sales | 194 830.00 | | 194 830.00 | 194 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 194 884.00 | |
FU Purchases of raw materials and other supplies | | | 59 761.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 205 268.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 168 528.00 | |
FZ Social Security Contributions | | | 52 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 7 953.00 | |
GF Total Operating Expenses (II) | | | 583 907.00 | |
GG - OPERATING RESULT (I - II) | | | -389 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 14 927.00 | 21 526.00 | | 14 927.00 |
A4 Equity method investments | 7 915.00 | 7 893.00 | | 7 915.00 |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HE Exceptional expenses on management operations | 8 981.00 | 2 087.00 | | 8 981.00 |
HF Exceptional expenses on capital transactions | 5 092.00 | 15 348.00 | | 5 092.00 |
HH Total exceptional expenses (VIII) | 14 073.00 | 17 435.00 | | 14 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 053.00 | -17 435.00 | | -12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 904.00 | 351 753.00 | | 196 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 689.00 | 684 481.00 | | 599 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 785.00 | -332 728.00 | | -402 785.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 753 689.00 | | 91 114.00 | 753 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 066.00 | |
I4 DECREASES Grand Total | 35 000.00 | 22 291.00 | 787 512.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | | | 48 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 22 291.00 | 723 915.00 | 35 000.00 |
KD ACQUISITIONS Total including other intangible assets | 48 531.00 | | | 48 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 147.00 | | 91 059.00 | 690 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 011.00 | | 55.00 | 15 011.00 |
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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 | 412 943.00 | 81 303.00 | 17 198.00 | 412 943.00 |
PE DEPRECIATION Total including other intangible assets | 26 211.00 | 3 200.00 | | 26 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 731.00 | 78 103.00 | 17 198.00 | 386 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 550.00 | | |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | | 550.00 | | |
7C Grand total | | 550.00 | | |
UE of which provisions and reversals: - Operating | | 550.00 | | |
UG - Financial | | 3.00 | | |
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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 | 55 944.00 | 55 944.00 | | 55 944.00 |
8C Staff and Related Accounts | 10 657.00 | 10 657.00 | | 10 657.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 15 066.00 | | 15 066.00 | 15 066.00 |
UX Other trade receivables | 3 918.00 | 3 918.00 | | 3 918.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
UZ Social Security, other social security organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 15 904.00 | 15 904.00 | | 15 904.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 983 356.00 | | 983 356.00 | 983 356.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 068.00 | 51 002.00 | 15 066.00 | 66 068.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 602.00 | 93 246.00 | 983 356.00 | 1 076 602.00 |
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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 | 6 352.00 | 11 015.00 | | 6 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 629.00 | 37 901.00 | | 25 629.00 |
ST Other accounts | 33 227.00 | 40 491.00 | | 33 227.00 |
XQ Rental, rental and co-ownership charges | 66 390.00 | 68 898.00 | | 66 390.00 |
YT Subcontracting | 15 148.00 | 16 661.00 | | 15 148.00 |
YU External personnel | 63 010.00 | 42 815.00 | | 63 010.00 |
YV Retrocessions of fees, commissions and brokerage | 1 863.00 | 2 913.00 | | 1 863.00 |
YW Business tax | 1 950.00 | 1 902.00 | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 302.00 | 12 917.00 | | 8 302.00 |
YY Amount of VAT collected | 37 005.00 | 66 075.00 | | 37 005.00 |
YZ Total deductible VAT on goods and services | 46 666.00 | 52 974.00 | | 46 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 268.00 | 209 679.00 | | 205 268.00 |
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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 | 2.00 | | | 2.00 |
