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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 | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 128 815.00 | 75 888.00 | 52 927.00 | 128 815.00 |
AT Other tangible assets | 383 490.00 | 343 659.00 | 39 831.00 | 383 490.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
BJ TOTAL (I) | 639 739.00 | 420 222.00 | 219 517.00 | 639 739.00 |
BL Raw materials, supplies | 3 561.00 | | 3 561.00 | 3 561.00 |
BZ Other receivables | 115 504.00 | 38 500.00 | 77 004.00 | 115 504.00 |
CF Cash and cash equivalents | 174 345.00 | | 174 345.00 | 174 345.00 |
CJ TOTAL (II) | 293 410.00 | 38 500.00 | 254 910.00 | 293 410.00 |
CO Grand total (0 to V) | 933 149.00 | 458 722.00 | 474 427.00 | 933 149.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | | | 196 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 156 859.00 | | | 156 859.00 |
DH Retained earnings | -71 018.00 | | | -71 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 263.00 | | | -68 263.00 |
DL TOTAL (I) | 226 378.00 | | | 226 378.00 |
DP Provisions for Risks | 20 217.00 | | | 20 217.00 |
DR TOTAL (IV) | 20 217.00 | | | 20 217.00 |
DU Loans and Debts from Credit Institutions (3) | 149 000.00 | | | 149 000.00 |
DX Trade payables and related accounts | 46 342.00 | | | 46 342.00 |
DY Tax and social security liabilities | 32 489.00 | | | 32 489.00 |
EC TOTAL (IV) | 227 831.00 | | | 227 831.00 |
EE Grand total (I to V) | 474 427.00 | | | 474 427.00 |
EG Accrued income and payables due within one year | 78 831.00 | | | 78 831.00 |
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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 | 39 754.00 | | 39 754.00 | 39 754.00 |
FG Production sold - services | 564 249.00 | | 564 249.00 | 564 249.00 |
FJ Net sales | 604 003.00 | | 604 003.00 | 604 003.00 |
FO Operating subsidies | | | 34 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 639 643.00 | |
FU Purchases of raw materials and other supplies | | | 166 296.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 293 984.00 | |
FX Taxes, duties, and similar payments | | | 23 810.00 | |
FY Salaries and Wages | | | 127 491.00 | |
FZ Social Security Contributions | | | 23 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 370.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 691 715.00 | |
GG - OPERATING RESULT (I - II) | | | -52 072.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 16 121.00 | | | 16 121.00 |
HH Total exceptional expenses (VIII) | 16 121.00 | | | 16 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 121.00 | | | -16 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 643.00 | | | 639 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 906.00 | | | 707 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 263.00 | | | -68 263.00 |
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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 | 619 563.00 | | 20 176.00 | 619 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 759.00 | |
I4 DECREASES Grand Total | | | 639 739.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 129.00 | | 20 176.00 | 492 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 759.00 | | | 126 759.00 |
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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 | 371 852.00 | 48 370.00 | | 371 852.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 177.00 | 48 370.00 | | 371 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 217.00 | | | 20 217.00 |
6X Other provisions for depreciation | 38 500.00 | | | 38 500.00 |
7B Total provisions for depreciation | 38 500.00 | | | 38 500.00 |
7C Grand total | 58 717.00 | | | 58 717.00 |
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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 | 46 342.00 | 46 342.00 | | 46 342.00 |
8C Staff and Related Accounts | 26 872.00 | 26 872.00 | | 26 872.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UT Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
VB VAT | 22 519.00 | 22 519.00 | | 22 519.00 |
VC Group and associates | 10 131.00 | 10 131.00 | | 10 131.00 |
VH Loans with a maturity of more than one year at origin | 149 000.00 | | 149 000.00 | 149 000.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 4 620.00 | | | 4 620.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 540.00 | 82 540.00 | | 82 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 063.00 | 115 504.00 | 126 559.00 | 242 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 831.00 | 78 831.00 | 149 000.00 | 227 831.00 |
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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 | 3 451.00 | | | 3 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 834.00 | | | 16 834.00 |
ST Other accounts | 86 776.00 | | | 86 776.00 |
XQ Rental, rental and co-ownership charges | 152 539.00 | | | 152 539.00 |
YT Subcontracting | 24 805.00 | | | 24 805.00 |
YU External personnel | 13 030.00 | | | 13 030.00 |
YW Business tax | 20 359.00 | | | 20 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 810.00 | | | 23 810.00 |
YY Amount of VAT collected | 62 203.00 | | | 62 203.00 |
YZ Total deductible VAT on goods and services | 64 224.00 | | | 64 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 984.00 | | | 293 984.00 |
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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 | 16.00 | | | 16.00 |
