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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
AN Land | | | | |
AP Buildings | 32 381.00 | 4 392.00 | 27 989.00 | 32 381.00 |
AR Technical installations, industrial equipment and tools | 1 116.00 | 84.00 | 1 032.00 | 1 116.00 |
AT Other tangible assets | 26 839.00 | 15 117.00 | 11 722.00 | 26 839.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 92 159.00 | 33 266.00 | 58 893.00 | 92 159.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 24 222.00 | 2 408.00 | 21 814.00 | 24 222.00 |
BZ Other receivables | 48 628.00 | | 48 628.00 | 48 628.00 |
CF Cash and cash equivalents | 46 734.00 | | 46 734.00 | 46 734.00 |
CJ TOTAL (II) | 120 458.00 | 2 408.00 | 118 049.00 | 120 458.00 |
CO Grand total (0 to V) | 212 617.00 | 35 674.00 | 176 942.00 | 212 617.00 |
CU Other investments | 26 450.00 | 8 400.00 | 18 050.00 | 26 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 376.00 | 34 376.00 | | 34 376.00 |
DH Retained earnings | 100 739.00 | 100 566.00 | | 100 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 111.00 | 173.00 | | -31 111.00 |
DL TOTAL (I) | 107 153.00 | 138 265.00 | | 107 153.00 |
DU Loans and Debts from Credit Institutions (3) | 36 933.00 | 32 714.00 | | 36 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | 13 838.00 | | 5 358.00 |
DX Trade payables and related accounts | 815.00 | 951.00 | | 815.00 |
DY Tax and social security liabilities | 16 536.00 | 7 999.00 | | 16 536.00 |
EA Other liabilities | 10 146.00 | 3 867.00 | | 10 146.00 |
EC TOTAL (IV) | 69 789.00 | 59 370.00 | | 69 789.00 |
EE Grand total (I to V) | 176 942.00 | 197 634.00 | | 176 942.00 |
EG Accrued income and payables due within one year | 65 189.00 | 32 843.00 | | 65 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 444.00 | 5 347.00 | 68 791.00 | 63 444.00 |
FJ Net sales | 63 444.00 | 5 347.00 | 68 791.00 | 63 444.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 74 397.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 39 587.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 27 507.00 | |
FZ Social Security Contributions | | | 12 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 87 913.00 | |
GG - OPERATING RESULT (I - II) | | | -13 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 400.00 | |
GR Interest and similar expenses | | | 16 831.00 | |
GU Total financial expenses (VI) | | | 25 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | 845.00 | | 1 077.00 |
HA Exceptional income from management transactions | | 4 789.00 | | |
HB Exceptional income from capital transactions | 58 230.00 | | | 58 230.00 |
HD Total exceptional income (VII) | 58 230.00 | 4 789.00 | | 58 230.00 |
HE Exceptional expenses on management operations | 21 510.00 | 285.00 | | 21 510.00 |
HF Exceptional expenses on capital transactions | 29 930.00 | | | 29 930.00 |
HH Total exceptional expenses (VIII) | 51 440.00 | 285.00 | | 51 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 790.00 | 4 504.00 | | 6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 473.00 | 42 456.00 | | 133 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 584.00 | 42 283.00 | | 164 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 111.00 | 173.00 | | -31 111.00 |
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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 | 101 693.00 | | 20 396.00 | 101 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 930.00 | 26 550.00 | |
I4 DECREASES Grand Total | | 29 930.00 | 92 159.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 60 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 219.00 | | 1 116.00 | 86 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 19 280.00 | 10 200.00 |
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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 | 17 625.00 | 7 241.00 | | 17 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 351.00 | 7 241.00 | | 12 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | | | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | 8 400.00 | | 2 408.00 |
7C Grand total | 2 408.00 | 8 400.00 | | 2 408.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 400.00 | | |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
8B Suppliers and Related Accounts | 815.00 | 815.00 | | 815.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 21 342.00 | 21 342.00 | | 21 342.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 36 933.00 | 36 933.00 | | 36 933.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VK Loans repaid during the year | 8 990.00 | | | 8 990.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 049.00 | 47 049.00 | | 47 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 951.00 | 72 851.00 | 100.00 | 72 951.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 789.00 | 65 189.00 | 4 600.00 | 69 789.00 |
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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 | 173.00 | 263.00 | | 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 191.00 | 2 367.00 | | 4 191.00 |
ST Other accounts | 25 748.00 | 9 876.00 | | 25 748.00 |
XQ Rental, rental and co-ownership charges | 4 353.00 | 4 304.00 | | 4 353.00 |
YT Subcontracting | 5 295.00 | 565.00 | | 5 295.00 |
YW Business tax | 628.00 | 502.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | 765.00 | | 801.00 |
YY Amount of VAT collected | 12 235.00 | 6 790.00 | | 12 235.00 |
YZ Total deductible VAT on goods and services | 5 640.00 | 1 510.00 | | 5 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 587.00 | 17 112.00 | | 39 587.00 |
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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 | 2.00 | | | 2.00 |
