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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 | 1 718.00 | | 1 718.00 | 1 718.00 |
AJ Other Intangible Assets | 16 336.00 | 16 336.00 | | 16 336.00 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 18 485.00 | 18 485.00 | | 18 485.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 41 816.00 | 38 193.00 | 3 623.00 | 41 816.00 |
BR Intermediate and finished products | 14 507.00 | 9 658.00 | 4 849.00 | 14 507.00 |
BT Goods | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 94 067.00 | 51 560.00 | 42 508.00 | 94 067.00 |
BZ Other receivables | 18 867.00 | | 18 867.00 | 18 867.00 |
CF Cash and cash equivalents | 34 850.00 | | 34 850.00 | 34 850.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 164 474.00 | 61 217.00 | 103 256.00 | 164 474.00 |
CO Grand total (0 to V) | 206 290.00 | 99 411.00 | 106 879.00 | 206 290.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DF Regulated reserves (1) | 789.00 | | | 789.00 |
DH Retained earnings | -335 377.00 | | | -335 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 031.00 | | | -24 031.00 |
DL TOTAL (I) | -259 620.00 | | | -259 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 809.00 | | | 191 809.00 |
DX Trade payables and related accounts | 59 027.00 | | | 59 027.00 |
DY Tax and social security liabilities | 52 676.00 | | | 52 676.00 |
EB Prepaid income (2) | 62 988.00 | | | 62 988.00 |
EC TOTAL (IV) | 366 499.00 | | | 366 499.00 |
EE Grand total (I to V) | 106 879.00 | | | 106 879.00 |
EG Accrued income and payables due within one year | 366 499.00 | | | 366 499.00 |
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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 | 252 110.00 | 690.00 | 252 800.00 | 252 110.00 |
FG Production sold - services | 68 291.00 | | 68 291.00 | 68 291.00 |
FJ Net sales | 320 402.00 | 690.00 | 321 092.00 | 320 402.00 |
FM Inventory production | | | 1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 978.00 | |
FR Total operating income (I) | | | 378 379.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 186 948.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 152 260.00 | |
FZ Social Security Contributions | | | 22 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 888.00 | |
GE Other Expenses | | | 6 386.00 | |
GF Total Operating Expenses (II) | | | 433 082.00 | |
GG - OPERATING RESULT (I - II) | | | -54 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 386.00 | | | 6 386.00 |
HA Exceptional income from management transactions | 1 788.00 | | | 1 788.00 |
HB Exceptional income from capital transactions | 34 580.00 | | | 34 580.00 |
HD Total exceptional income (VII) | 36 368.00 | | | 36 368.00 |
HE Exceptional expenses on management operations | 5 732.00 | | | 5 732.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 636.00 | | | 30 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 783.00 | | | 414 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 814.00 | | | 438 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 031.00 | | | -24 031.00 |
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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 | 41 816.00 | | | 41 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 41 816.00 | |
IO DECREASES Total including other intangible assets | | | 18 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 054.00 | | | 18 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 857.00 | | | 21 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 30 310.00 | 7 883.00 | | 30 310.00 |
PE DEPRECIATION Total including other intangible assets | 8 453.00 | 7 883.00 | | 8 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 857.00 | | | 21 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 506.00 | 9 658.00 | 9 506.00 | 9 506.00 |
6T Receivables | 51 801.00 | 46 230.00 | 46 472.00 | 51 801.00 |
7B Total provisions for depreciation | 61 307.00 | 55 888.00 | 55 978.00 | 61 307.00 |
7C Grand total | 61 307.00 | 55 888.00 | 55 978.00 | 61 307.00 |
UE of which provisions and reversals: - Operating | | 55 888.00 | 55 978.00 | |
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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 | 59 027.00 | 59 027.00 | | 59 027.00 |
8C Staff and Related Accounts | 32 889.00 | 32 889.00 | | 32 889.00 |
8D Social Security and Other Social Organizations | 13 651.00 | 13 651.00 | | 13 651.00 |
8L Deferred income | 62 988.00 | 62 988.00 | | 62 988.00 |
UX Other trade receivables | 87 693.00 | 87 693.00 | | 87 693.00 |
VA Doubtful or disputed receivables | 6 374.00 | 6 374.00 | | 6 374.00 |
VB VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VI Group and Associates | 191 809.00 | | 191 809.00 | 191 809.00 |
VM Income taxes | 5 608.00 | 5 608.00 | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 259.00 | 113 259.00 | | 113 259.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 499.00 | 174 690.00 | 191 809.00 | 366 499.00 |
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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 | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 402.00 | | | 51 402.00 |
ST Other accounts | 41 402.00 | | | 41 402.00 |
XQ Rental, rental and co-ownership charges | 5 222.00 | | | 5 222.00 |
YP Average staff number | 115.00 | | | 115.00 |
YT Subcontracting | 88 922.00 | | | 88 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
YY Amount of VAT collected | 56 458.00 | | | 56 458.00 |
YZ Total deductible VAT on goods and services | 41 717.00 | | | 41 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 948.00 | | | 186 948.00 |
