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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 108 075.00 | 51 186.00 | 56 889.00 | 108 075.00 |
AT Other tangible assets | 103 350.00 | 30 337.00 | 73 013.00 | 103 350.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 217 180.00 | 82 174.00 | 135 006.00 | 217 180.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 6 884.00 | | 6 884.00 | 6 884.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CD Marketable securities | 17 545.00 | | 17 545.00 | 17 545.00 |
CF Cash and cash equivalents | 49 441.00 | | 49 441.00 | 49 441.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 83 785.00 | | 83 785.00 | 83 785.00 |
CO Grand total (0 to V) | 300 965.00 | 82 174.00 | 218 791.00 | 300 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 097.00 | | | 90 097.00 |
DD Legal reserve (1) | 9 010.00 | | | 9 010.00 |
DG Other reserves | 9 274.00 | | | 9 274.00 |
DH Retained earnings | 41 687.00 | | | 41 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 380.00 | | | -38 380.00 |
DJ Investment subsidies | 17 249.00 | | | 17 249.00 |
DL TOTAL (I) | 128 937.00 | | | 128 937.00 |
DU Loans and Debts from Credit Institutions (3) | 62 624.00 | | | 62 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | | | 2 258.00 |
DX Trade payables and related accounts | 9 779.00 | | | 9 779.00 |
DY Tax and social security liabilities | 15 193.00 | | | 15 193.00 |
EC TOTAL (IV) | 89 854.00 | | | 89 854.00 |
EE Grand total (I to V) | 218 791.00 | | | 218 791.00 |
EG Accrued income and payables due within one year | 42 732.00 | | | 42 732.00 |
EI Including equity loans | 2 258.00 | | | 2 258.00 |
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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 | 70 630.00 | | 70 630.00 | 70 630.00 |
FG Production sold - services | 23 864.00 | | 23 864.00 | 23 864.00 |
FJ Net sales | 94 494.00 | | 94 494.00 | 94 494.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 100 095.00 | |
FU Purchases of raw materials and other supplies | | | 19 337.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 46 411.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 30 100.00 | |
FZ Social Security Contributions | | | 14 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 902.00 | |
GG - OPERATING RESULT (I - II) | | | -41 807.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
A2 TOTAL ASSETS | 14 858.00 | | | 14 858.00 |
HB Exceptional income from capital transactions | 25 771.00 | | | 25 771.00 |
HD Total exceptional income (VII) | 25 771.00 | | | 25 771.00 |
HF Exceptional expenses on capital transactions | 20 500.00 | | | 20 500.00 |
HG Exceptional depreciation and provisions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 22 115.00 | | | 22 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655.00 | | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 051.00 | | | 126 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 431.00 | | | 164 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 380.00 | | | -38 380.00 |
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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 | 231 710.00 | | 92 026.00 | 231 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | 106 556.00 | 217 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 556.00 | 211 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 961.00 | | 92 020.00 | 225 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | 6.00 | 2 049.00 |
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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 | 141 583.00 | 26 647.00 | 86 056.00 | 141 583.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 932.00 | 26 647.00 | 86 056.00 | 140 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132.00 | | 132.00 | 132.00 |
7B Total provisions for depreciation | 132.00 | | 132.00 | 132.00 |
7C Grand total | 132.00 | | 132.00 | 132.00 |
UG - Financial | | | 132.00 | |
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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 6 884.00 | 6 884.00 | | 6 884.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 62 624.00 | 15 503.00 | 36 889.00 | 62 624.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VJ Loans taken out during the year | 53 180.00 | | | 53 180.00 |
VK Loans repaid during the year | 13 579.00 | | | 13 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 926.00 | 16 079.00 | 1 847.00 | 17 926.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 854.00 | 42 732.00 | 36 889.00 | 89 854.00 |
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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 | 3 470.00 | | | 3 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 267.00 | | | 14 267.00 |
ST Other accounts | 24 338.00 | | | 24 338.00 |
XQ Rental, rental and co-ownership charges | 521.00 | | | 521.00 |
YT Subcontracting | 7 286.00 | | | 7 286.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 281.00 | | | 4 281.00 |
YY Amount of VAT collected | 19 920.00 | | | 19 920.00 |
YZ Total deductible VAT on goods and services | 8 857.00 | | | 8 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 411.00 | | | 46 411.00 |
