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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 583.00 | 465.00 | 1 048.00 |
AT Other tangible assets | 86 298.00 | 38 119.00 | 48 179.00 | 86 298.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 91 703.00 | 39 922.00 | 51 781.00 | 91 703.00 |
BL Raw materials, supplies | 5 122.00 | | 5 122.00 | 5 122.00 |
BT Goods | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 12 901.00 | | 12 901.00 | 12 901.00 |
CO Grand total (0 to V) | 104 604.00 | 39 922.00 | 64 682.00 | 104 604.00 |
CP Shares due in less than one year | 3 136.00 | | | 3 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 296.00 | 6 568.00 | | 2 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 788.00 | -4 272.00 | | -24 788.00 |
DL TOTAL (I) | -21 392.00 | 3 396.00 | | -21 392.00 |
DU Loans and Debts from Credit Institutions (3) | 44 549.00 | 59 839.00 | | 44 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 790.00 | 38.00 | | 19 790.00 |
DX Trade payables and related accounts | 6 992.00 | 6 167.00 | | 6 992.00 |
DY Tax and social security liabilities | 14 743.00 | 12 484.00 | | 14 743.00 |
EC TOTAL (IV) | 86 074.00 | 78 528.00 | | 86 074.00 |
EE Grand total (I to V) | 64 682.00 | 81 924.00 | | 64 682.00 |
EG Accrued income and payables due within one year | 58 645.00 | 38 968.00 | | 58 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 806.00 | 7 996.00 | | 4 806.00 |
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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 | 4 571.00 | | 4 571.00 | 4 571.00 |
FG Production sold - services | 106 167.00 | | 106 167.00 | 106 167.00 |
FJ Net sales | 110 738.00 | | 110 738.00 | 110 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 834.00 | |
FS Purchases of goods (including customs duties) | | | 2 247.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 10 241.00 | |
FV Inventory change (raw materials and supplies) | | | -3 376.00 | |
FW Other purchases and external expenses | | | 52 352.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 59 576.00 | |
FZ Social Security Contributions | | | 11 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 145 134.00 | |
GG - OPERATING RESULT (I - II) | | | -34 300.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | 5 267.00 | | 94.00 |
A4 Equity method investments | 163.00 | 152.00 | | 163.00 |
HK Income tax | -10 337.00 | -3 749.00 | | -10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 834.00 | 134 803.00 | | 110 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 622.00 | 139 075.00 | | 135 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 788.00 | -4 272.00 | | -24 788.00 |
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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 | 91 629.00 | | 74.00 | 91 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 91 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 347.00 | | | 87 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | 74.00 | 3 062.00 |
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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 | 29 912.00 | 10 010.00 | | 29 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 45.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 737.00 | 9 965.00 | | 28 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8C Staff and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8D Social Security and Other Social Organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 39 743.00 | 12 314.00 | 27 430.00 | 39 743.00 |
VI Group and Associates | 19 761.00 | 19 761.00 | | 19 761.00 |
VK Loans repaid during the year | 12 100.00 | | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 324.00 | 8 324.00 | | 8 324.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 074.00 | 58 645.00 | 27 430.00 | 86 074.00 |
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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 | 1 005.00 | 1 022.00 | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 547.00 | 13 546.00 | | 11 547.00 |
ST Other accounts | 13 853.00 | 12 576.00 | | 13 853.00 |
XQ Rental, rental and co-ownership charges | 13 471.00 | 13 453.00 | | 13 471.00 |
YT Subcontracting | 1 063.00 | 1 053.00 | | 1 063.00 |
YU External personnel | 12 418.00 | 12 569.00 | | 12 418.00 |
YW Business tax | 1 635.00 | 726.00 | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 640.00 | 1 748.00 | | 2 640.00 |
YY Amount of VAT collected | 22 411.00 | 26 181.00 | | 22 411.00 |
YZ Total deductible VAT on goods and services | 12 249.00 | 12 772.00 | | 12 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 352.00 | 53 196.00 | | 52 352.00 |
