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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 | 41 250.00 | | 41 250.00 | 41 250.00 |
AT Other tangible assets | 229 074.00 | 209 441.00 | 19 634.00 | 229 074.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 282 312.00 | 209 441.00 | 72 871.00 | 282 312.00 |
BT Goods | 67 059.00 | | 67 059.00 | 67 059.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 76 283.00 | | 76 283.00 | 76 283.00 |
CJ TOTAL (II) | 150 319.00 | | 150 319.00 | 150 319.00 |
CO Grand total (0 to V) | 432 631.00 | 209 441.00 | 223 190.00 | 432 631.00 |
CP Shares due in less than one year | 11 988.00 | | | 11 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 416.00 | 3 416.00 | | 3 416.00 |
DG Other reserves | 153 697.00 | 153 697.00 | | 153 697.00 |
DH Retained earnings | -199 182.00 | -194 773.00 | | -199 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 618.00 | -4 409.00 | | -70 618.00 |
DL TOTAL (I) | -97 443.00 | -26 824.00 | | -97 443.00 |
DU Loans and Debts from Credit Institutions (3) | 101 777.00 | 15 221.00 | | 101 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 622.00 | 10 722.00 | | 9 622.00 |
DX Trade payables and related accounts | 145 034.00 | 158 008.00 | | 145 034.00 |
DY Tax and social security liabilities | 64 200.00 | 50 488.00 | | 64 200.00 |
EC TOTAL (IV) | 320 633.00 | 234 439.00 | | 320 633.00 |
EE Grand total (I to V) | 223 190.00 | 207 614.00 | | 223 190.00 |
EG Accrued income and payables due within one year | 224 909.00 | 234 439.00 | | 224 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 375 683.00 | | 375 683.00 | 375 683.00 |
FJ Net sales | 375 683.00 | | 375 683.00 | 375 683.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 216.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 419 009.00 | |
FS Purchases of goods (including customs duties) | | | 205 594.00 | |
FT Inventory change (goods) | | | 13 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 149.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 94 999.00 | |
FZ Social Security Contributions | | | 12 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 670.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 485 007.00 | |
GG - OPERATING RESULT (I - II) | | | -65 998.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 539.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 009.00 | 561 606.00 | | 419 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 627.00 | 566 014.00 | | 489 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 618.00 | -4 409.00 | | -70 618.00 |
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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 | 258 005.00 | | 24 307.00 | 258 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 988.00 | |
I4 DECREASES Grand Total | | | 282 312.00 | |
IO DECREASES Total including other intangible assets | | | 41 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 250.00 | | | 41 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 868.00 | | 24 206.00 | 204 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 887.00 | | 101.00 | 11 887.00 |
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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 | 185 770.00 | 23 670.00 | | 185 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 770.00 | 23 670.00 | | 185 770.00 |
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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 | 145 034.00 | 49 310.00 | 95 724.00 | 145 034.00 |
8C Staff and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 11 988.00 | 11 988.00 | | 11 988.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 101 658.00 | 101 658.00 | | 101 658.00 |
VI Group and Associates | 9 622.00 | 9 622.00 | | 9 622.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 17 563.00 | | | 17 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 105.00 | 17 105.00 | | 17 105.00 |
VW VAT | 53 933.00 | 53 933.00 | | 53 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 633.00 | 224 909.00 | 95 724.00 | 320 633.00 |
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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 | 876.00 | 705.00 | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 613.00 | 6 705.00 | | 7 613.00 |
ST Other accounts | 38 154.00 | 37 718.00 | | 38 154.00 |
XQ Rental, rental and co-ownership charges | 78 881.00 | 89 773.00 | | 78 881.00 |
YT Subcontracting | 5 500.00 | 7 500.00 | | 5 500.00 |
YW Business tax | 3 572.00 | 5 156.00 | | 3 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 448.00 | 5 861.00 | | 4 448.00 |
YY Amount of VAT collected | 75 137.00 | 122 188.00 | | 75 137.00 |
YZ Total deductible VAT on goods and services | 46 892.00 | 51 529.00 | | 46 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 149.00 | 141 696.00 | | 130 149.00 |
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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 |
