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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 284 626.00 | 128 733.00 | 155 893.00 | 284 626.00 |
AR Technical installations, industrial equipment and tools | 144 368.00 | 78 208.00 | 66 160.00 | 144 368.00 |
AT Other tangible assets | 107 427.00 | 56 716.00 | 50 711.00 | 107 427.00 |
BH Other financial assets | 20 646.00 | | 20 646.00 | 20 646.00 |
BJ TOTAL (I) | 557 067.00 | 263 657.00 | 293 410.00 | 557 067.00 |
BL Raw materials, supplies | 8 110.00 | | 8 110.00 | 8 110.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 93 976.00 | | 93 976.00 | 93 976.00 |
CF Cash and cash equivalents | 107 839.00 | | 107 839.00 | 107 839.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 220 063.00 | | 220 063.00 | 220 063.00 |
CO Grand total (0 to V) | 777 129.00 | 263 657.00 | 513 472.00 | 777 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 016.00 | 126 016.00 | | 126 016.00 |
DD Legal reserve (1) | 8 932.00 | 8 932.00 | | 8 932.00 |
DG Other reserves | 103 076.00 | 169 701.00 | | 103 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 368.00 | -66 625.00 | | -26 368.00 |
DL TOTAL (I) | 211 656.00 | 238 024.00 | | 211 656.00 |
DS Convertible Bond Issues | 149.00 | 216.00 | | 149.00 |
DU Loans and Debts from Credit Institutions (3) | 194 345.00 | 281 287.00 | | 194 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 62 761.00 | 77 020.00 | | 62 761.00 |
DY Tax and social security liabilities | 44 389.00 | 46 377.00 | | 44 389.00 |
EC TOTAL (IV) | 301 816.00 | 405 073.00 | | 301 816.00 |
EE Grand total (I to V) | 513 472.00 | 643 096.00 | | 513 472.00 |
EG Accrued income and payables due within one year | 192 823.00 | 207 532.00 | | 192 823.00 |
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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 | 896 368.00 | | 896 368.00 | 896 368.00 |
FJ Net sales | 896 368.00 | | 896 368.00 | 896 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 900 536.00 | |
FS Purchases of goods (including customs duties) | | | 38 097.00 | |
FU Purchases of raw materials and other supplies | | | 192 294.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 284 373.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 249 779.00 | |
FZ Social Security Contributions | | | 64 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 142.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 899 701.00 | |
GG - OPERATING RESULT (I - II) | | | 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 708.00 | 12 637.00 | | 3 708.00 |
A4 Equity method investments | 819.00 | 776.00 | | 819.00 |
HA Exceptional income from management transactions | 10 535.00 | 11 977.00 | | 10 535.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 535.00 | 11 977.00 | | 25 535.00 |
HE Exceptional expenses on management operations | 29 057.00 | 3 144.00 | | 29 057.00 |
HF Exceptional expenses on capital transactions | 19 174.00 | | | 19 174.00 |
HH Total exceptional expenses (VIII) | 48 231.00 | 3 144.00 | | 48 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 696.00 | 8 832.00 | | -22 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 070.00 | 952 968.00 | | 926 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 439.00 | 1 019 593.00 | | 952 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 368.00 | -66 625.00 | | -26 368.00 |
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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 | 584 536.00 | | 12 431.00 | 584 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 646.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 557 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 536 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 991.00 | | 6 330.00 | 569 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 545.00 | | 6 101.00 | 14 545.00 |
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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 | 222 241.00 | 62 142.00 | 20 726.00 | 222 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 241.00 | 62 142.00 | 20 726.00 | 222 241.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 62 761.00 | 62 761.00 | | 62 761.00 |
8C Staff and Related Accounts | 28 913.00 | 28 913.00 | | 28 913.00 |
8D Social Security and Other Social Organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
UT Other financial assets | 20 646.00 | | 20 646.00 | 20 646.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VH Loans with a maturity of more than one year at origin | 194 345.00 | 85 352.00 | 108 993.00 | 194 345.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 440.00 | 89 440.00 | | 89 440.00 |
VS Prepaid expenses | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 759.00 | 104 113.00 | 20 646.00 | 124 759.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 816.00 | 192 823.00 | 108 993.00 | 301 816.00 |
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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 | 5 435.00 | 11 866.00 | | 5 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 880.00 | 21 452.00 | | 30 880.00 |
ST Other accounts | 166 734.00 | 178 530.00 | | 166 734.00 |
XQ Rental, rental and co-ownership charges | 84 717.00 | 118 255.00 | | 84 717.00 |
YT Subcontracting | 2 043.00 | 4 641.00 | | 2 043.00 |
YW Business tax | 1 036.00 | 818.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 471.00 | 12 684.00 | | 6 471.00 |
YY Amount of VAT collected | 101 916.00 | 106 919.00 | | 101 916.00 |
YZ Total deductible VAT on goods and services | 75 772.00 | 84 768.00 | | 75 772.00 |
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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 | 13.00 | | | 13.00 |
