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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 | 123.00 | 106.00 | 17.00 | 123.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 18 223.00 | 17 650.00 | 573.00 | 18 223.00 |
AT Other tangible assets | 133 146.00 | 100 516.00 | 32 630.00 | 133 146.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 154 088.00 | 118 272.00 | 35 816.00 | 154 088.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BT Goods | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 14 202.00 | | 14 202.00 | 14 202.00 |
CO Grand total (0 to V) | 168 290.00 | 118 272.00 | 50 019.00 | 168 290.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -160 647.00 | -145 237.00 | | -160 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 787.00 | -15 410.00 | | -13 787.00 |
DL TOTAL (I) | -165 633.00 | -151 847.00 | | -165 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 621.00 | 190 763.00 | | 208 621.00 |
DX Trade payables and related accounts | 3 395.00 | 7 697.00 | | 3 395.00 |
DY Tax and social security liabilities | 3 499.00 | 5 192.00 | | 3 499.00 |
EA Other liabilities | 137.00 | 286.00 | | 137.00 |
EC TOTAL (IV) | 215 652.00 | 208 299.00 | | 215 652.00 |
EE Grand total (I to V) | 50 019.00 | 56 452.00 | | 50 019.00 |
EG Accrued income and payables due within one year | 215 652.00 | 208 299.00 | | 215 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 361.00 | | |
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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 | 857.00 | | 857.00 | 857.00 |
FD Production sold - goods | 72 065.00 | | 72 065.00 | 72 065.00 |
FG Production sold - services | 6 006.00 | | 6 006.00 | 6 006.00 |
FJ Net sales | 78 927.00 | | 78 927.00 | 78 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 769.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 6 276.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 64 913.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 8 464.00 | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 140.00 | |
GG - OPERATING RESULT (I - II) | | | -13 911.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | 21 812.00 | | 1 299.00 |
HA Exceptional income from management transactions | 162.00 | 2 533.00 | | 162.00 |
HB Exceptional income from capital transactions | 475.00 | 7 718.00 | | 475.00 |
HD Total exceptional income (VII) | 636.00 | 10 251.00 | | 636.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 474.00 | 7 712.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 509.00 | 7 712.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 2 539.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 867.00 | 107 408.00 | | 80 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 653.00 | 122 818.00 | | 94 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 787.00 | -15 410.00 | | -13 787.00 |
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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 | 153 522.00 | | 1 040.00 | 153 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | 475.00 | 154 088.00 | |
IO DECREASES Total including other intangible assets | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 151 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | 90.00 | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 894.00 | | 949.00 | 150 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | 1.00 | 1 832.00 |
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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 | 109 212.00 | 9 061.00 | 1.00 | 109 212.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 99.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 205.00 | 8 962.00 | 1.00 | 109 205.00 |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 693.00 | 693.00 | | 693.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 208 621.00 | 208 621.00 | | 208 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 029.00 | 9 029.00 | | 9 029.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 652.00 | 215 652.00 | | 215 652.00 |
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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 | 94.00 | 212.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 717.00 | 3 493.00 | | 3 717.00 |
ST Other accounts | 43 035.00 | 61 701.00 | | 43 035.00 |
XQ Rental, rental and co-ownership charges | 10 006.00 | 9 528.00 | | 10 006.00 |
YV Retrocessions of fees, commissions and brokerage | 8 154.00 | 6 482.00 | | 8 154.00 |
YW Business tax | 998.00 | 1 025.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | 1 237.00 | | 1 092.00 |
YY Amount of VAT collected | 9 038.00 | 9 429.00 | | 9 038.00 |
YZ Total deductible VAT on goods and services | 10 942.00 | 11 573.00 | | 10 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 913.00 | 81 204.00 | | 64 913.00 |
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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 | 1.00 | | | 1.00 |
