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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 98 818.00 | 30 460.00 | 68 358.00 | 98 818.00 |
AT Other tangible assets | 276 333.00 | 111 203.00 | 165 130.00 | 276 333.00 |
BH Other financial assets | 28 504.00 | | 28 504.00 | 28 504.00 |
BJ TOTAL (I) | 403 655.00 | 141 663.00 | 261 992.00 | 403 655.00 |
BT Goods | 5 462.00 | | 5 462.00 | 5 462.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 22 867.00 | | 22 867.00 | 22 867.00 |
BZ Other receivables | 36 004.00 | | 36 004.00 | 36 004.00 |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 75 067.00 | | 75 067.00 | 75 067.00 |
CO Grand total (0 to V) | 478 722.00 | 141 663.00 | 337 059.00 | 478 722.00 |
CP Shares due in less than one year | 28 504.00 | | | 28 504.00 |
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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 |
DH Retained earnings | -180 484.00 | -296 732.00 | | -180 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 570.00 | 116 248.00 | | -66 570.00 |
DJ Investment subsidies | 32 291.00 | 52 291.00 | | 32 291.00 |
DL TOTAL (I) | -213 763.00 | -127 193.00 | | -213 763.00 |
DU Loans and Debts from Credit Institutions (3) | 108 312.00 | 116 283.00 | | 108 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 392.00 | 75 123.00 | | 63 392.00 |
DX Trade payables and related accounts | 195 970.00 | 134 263.00 | | 195 970.00 |
DY Tax and social security liabilities | 138 389.00 | 108 019.00 | | 138 389.00 |
EA Other liabilities | 44 759.00 | 45 381.00 | | 44 759.00 |
EC TOTAL (IV) | 550 822.00 | 479 069.00 | | 550 822.00 |
EE Grand total (I to V) | 337 059.00 | 351 876.00 | | 337 059.00 |
EG Accrued income and payables due within one year | 550 822.00 | 479 069.00 | | 550 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 991.00 | 2 178.00 | | 41 991.00 |
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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 | 516 478.00 | | 516 478.00 | 516 478.00 |
FG Production sold - services | 136 932.00 | | 136 932.00 | 136 932.00 |
FJ Net sales | 653 410.00 | | 653 410.00 | 653 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 206.00 | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 674 996.00 | |
FS Purchases of goods (including customs duties) | | | 193 920.00 | |
FT Inventory change (goods) | | | -528.00 | |
FW Other purchases and external expenses | | | 239 619.00 | |
FX Taxes, duties, and similar payments | | | 13 909.00 | |
FY Salaries and Wages | | | 221 964.00 | |
FZ Social Security Contributions | | | 66 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 234.00 | |
GE Other Expenses | | | 9 257.00 | |
GF Total Operating Expenses (II) | | | 783 598.00 | |
GG - OPERATING RESULT (I - II) | | | -108 602.00 | |
GR Interest and similar expenses | | | 9 226.00 | |
GU Total financial expenses (VI) | | | 9 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 206.00 | 8 295.00 | | 18 206.00 |
A2 TOTAL ASSETS | 338.00 | | | 338.00 |
A4 Equity method investments | 2 974.00 | 1 735.00 | | 2 974.00 |
HA Exceptional income from management transactions | 32 710.00 | | | 32 710.00 |
HB Exceptional income from capital transactions | 20 000.00 | 35 418.00 | | 20 000.00 |
HD Total exceptional income (VII) | 52 710.00 | 35 418.00 | | 52 710.00 |
HE Exceptional expenses on management operations | 1 452.00 | 4 011.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 4 011.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 258.00 | 31 407.00 | | 51 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 706.00 | 873 406.00 | | 727 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 276.00 | 757 158.00 | | 794 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 570.00 | 116 248.00 | | -66 570.00 |
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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 | 401 467.00 | | 2 188.00 | 401 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 504.00 | |
I4 DECREASES Grand Total | | | 403 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 694.00 | | 1 457.00 | 373 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 773.00 | | 731.00 | 27 773.00 |
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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 | 102 429.00 | 39 234.00 | | 102 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | | 7 709.00 | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 429.00 | 39 234.00 | | 102 429.00 |
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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 | 195 970.00 | 195 970.00 | | 195 970.00 |
8C Staff and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8D Social Security and Other Social Organizations | 103 686.00 | 103 686.00 | | 103 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 759.00 | 44 759.00 | | 44 759.00 |
UT Other financial assets | 28 504.00 | 28 504.00 | | 28 504.00 |
UX Other trade receivables | 22 867.00 | 22 867.00 | | 22 867.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 53 069.00 | 53 069.00 | | 53 069.00 |
VH Loans with a maturity of more than one year at origin | 55 243.00 | 55 243.00 | | 55 243.00 |
VI Group and Associates | 63 392.00 | 63 392.00 | | 63 392.00 |
VJ Loans taken out during the year | 45 981.00 | | | 45 981.00 |
VK Loans repaid during the year | 93 766.00 | | | 93 766.00 |
VM Income taxes | 31 111.00 | 31 111.00 | | 31 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 588.00 | 91 588.00 | | 91 588.00 |
VW VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 822.00 | 550 822.00 | | 550 822.00 |
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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 | 11 955.00 | 6 931.00 | | 11 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 040.00 | 8 260.00 | | 13 040.00 |
ST Other accounts | 79 398.00 | 76 079.00 | | 79 398.00 |
XQ Rental, rental and co-ownership charges | 116 775.00 | 114 284.00 | | 116 775.00 |
YT Subcontracting | 66.00 | 225.00 | | 66.00 |
YU External personnel | 26 065.00 | 6 660.00 | | 26 065.00 |
YV Retrocessions of fees, commissions and brokerage | 4 273.00 | 3 623.00 | | 4 273.00 |
YW Business tax | 1 954.00 | 5 839.00 | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 909.00 | 12 770.00 | | 13 909.00 |
YY Amount of VAT collected | 227 966.00 | 121 040.00 | | 227 966.00 |
YZ Total deductible VAT on goods and services | 223 478.00 | 62 220.00 | | 223 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 619.00 | 209 132.00 | | 239 619.00 |
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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 | 9.00 | | | 9.00 |
