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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 112 952.00 | 112 952.00 | | 112 952.00 |
AT Other tangible assets | 47 970.00 | 47 391.00 | 579.00 | 47 970.00 |
BJ TOTAL (I) | 164 768.00 | 163 328.00 | 1 441.00 | 164 768.00 |
BL Raw materials, supplies | 4 239.00 | 4 239.00 | | 4 239.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 189 966.00 | | 189 966.00 | 189 966.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 202 133.00 | 4 239.00 | 197 894.00 | 202 133.00 |
CO Grand total (0 to V) | 366 901.00 | 167 567.00 | 199 334.00 | 366 901.00 |
CU Other investments | 846.00 | | 846.00 | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 193 193.00 | 244 375.00 | | 193 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 481.00 | -51 181.00 | | -3 481.00 |
DL TOTAL (I) | 198 097.00 | 201 578.00 | | 198 097.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 72.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 456.00 | | 9.00 |
DX Trade payables and related accounts | 554.00 | 563.00 | | 554.00 |
DY Tax and social security liabilities | 660.00 | 1 218.00 | | 660.00 |
EC TOTAL (IV) | 1 237.00 | 2 309.00 | | 1 237.00 |
EE Grand total (I to V) | 199 334.00 | 203 887.00 | | 199 334.00 |
EG Accrued income and payables due within one year | 1 237.00 | 2 309.00 | | 1 237.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | | | | |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FV Inventory change (raw materials and supplies) | | | 7 297.00 | |
FW Other purchases and external expenses | | | 18 203.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 958.00 | |
GG - OPERATING RESULT (I - II) | | | -26 519.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 125.00 | | |
HA Exceptional income from management transactions | 20 366.00 | | | 20 366.00 |
HB Exceptional income from capital transactions | 5 739.00 | | | 5 739.00 |
HD Total exceptional income (VII) | 26 105.00 | | | 26 105.00 |
HF Exceptional expenses on capital transactions | 3 239.00 | | | 3 239.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 866.00 | | | 22 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 716.00 | 162 498.00 | | 35 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 197.00 | 213 680.00 | | 39 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 481.00 | -51 181.00 | | -3 481.00 |
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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 | 191 637.00 | | | 191 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 239.00 | 846.00 | |
I4 DECREASES Grand Total | | 26 869.00 | 164 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 630.00 | 160 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 552.00 | | | 184 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 181 755.00 | 5 202.00 | 23 630.00 | 181 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 809.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 579.00 | 4 393.00 | 23 630.00 | 179 579.00 |
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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 | 8 536.00 | 4 239.00 | 8 536.00 | 8 536.00 |
7B Total provisions for depreciation | 8 536.00 | 4 239.00 | 8 536.00 | 8 536.00 |
7C Grand total | 8 536.00 | 4 239.00 | 8 536.00 | 8 536.00 |
UE of which provisions and reversals: - Operating | | 4 239.00 | 8 536.00 | |
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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 | 554.00 | 554.00 | | 554.00 |
VB VAT | 3 703.00 | | | 3 703.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 928.00 | 7 928.00 | | 7 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237.00 | 1 237.00 | | 1 237.00 |
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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 | 528.00 | 1 766.00 | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 386.00 | 4 279.00 | | 4 386.00 |
ST Other accounts | 13 818.00 | 21 411.00 | | 13 818.00 |
YT Subcontracting | | 307.00 | | |
YU External personnel | | 25 101.00 | | |
YW Business tax | -165.00 | 955.00 | | -165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | 2 721.00 | | 363.00 |
YY Amount of VAT collected | 550.00 | 7 573.00 | | 550.00 |
YZ Total deductible VAT on goods and services | 2 132.00 | 14 616.00 | | 2 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 203.00 | 51 098.00 | | 18 203.00 |
