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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 | 524.00 | 397.00 | 127.00 | 524.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 151 684.00 | 75 853.00 | 75 832.00 | 151 684.00 |
BH Other financial assets | 25 066.00 | | 25 066.00 | 25 066.00 |
BJ TOTAL (I) | 296 714.00 | 77 690.00 | 219 025.00 | 296 714.00 |
BX Customers and related accounts | 9 387.00 | | 9 387.00 | 9 387.00 |
BZ Other receivables | 93 700.00 | 55 545.00 | 38 155.00 | 93 700.00 |
CD Marketable securities | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 62 781.00 | | 62 781.00 | 62 781.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 174 086.00 | 55 545.00 | 118 541.00 | 174 086.00 |
CO Grand total (0 to V) | 470 800.00 | 133 235.00 | 337 566.00 | 470 800.00 |
CP Shares due in less than one year | 25 066.00 | | | 25 066.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 181 478.00 | 243 895.00 | | 181 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 643.00 | -62 417.00 | | -59 643.00 |
DL TOTAL (I) | 176 835.00 | 236 478.00 | | 176 835.00 |
DU Loans and Debts from Credit Institutions (3) | 79 795.00 | 110 574.00 | | 79 795.00 |
DX Trade payables and related accounts | 42 328.00 | 44 601.00 | | 42 328.00 |
DY Tax and social security liabilities | 27 608.00 | 55 289.00 | | 27 608.00 |
EA Other liabilities | 11 000.00 | 13 093.00 | | 11 000.00 |
EC TOTAL (IV) | 160 731.00 | 223 557.00 | | 160 731.00 |
EE Grand total (I to V) | 337 566.00 | 460 036.00 | | 337 566.00 |
EG Accrued income and payables due within one year | 112 361.00 | 143 867.00 | | 112 361.00 |
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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 | 264 455.00 | | 264 455.00 | 264 455.00 |
FJ Net sales | 264 455.00 | | 264 455.00 | 264 455.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 265 585.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 108 789.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 113 694.00 | |
FZ Social Security Contributions | | | 33 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 830.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 282 726.00 | |
GG - OPERATING RESULT (I - II) | | | -17 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 95.00 | | 110.00 |
A4 Equity method investments | 501.00 | 452.00 | | 501.00 |
HA Exceptional income from management transactions | 586.00 | 166.00 | | 586.00 |
HB Exceptional income from capital transactions | 12 167.00 | 500.00 | | 12 167.00 |
HD Total exceptional income (VII) | 12 752.00 | 666.00 | | 12 752.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HF Exceptional expenses on capital transactions | 52 742.00 | 479.00 | | 52 742.00 |
HG Exceptional depreciation and provisions | | 55 545.00 | | |
HH Total exceptional expenses (VIII) | 54 226.00 | 56 024.00 | | 54 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 474.00 | -55 358.00 | | -41 474.00 |
HK Income tax | -400.00 | -1 067.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 041.00 | 297 234.00 | | 279 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 685.00 | 359 650.00 | | 338 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 643.00 | -62 417.00 | | -59 643.00 |
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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 | 391 119.00 | | 3 669.00 | 391 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 190.00 | 143 066.00 | |
I4 DECREASES Grand Total | | 98 074.00 | 296 714.00 | |
IO DECREASES Total including other intangible assets | | 8 858.00 | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 026.00 | 153 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | 524.00 | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 067.00 | | 1 084.00 | 238 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 194.00 | | 2 062.00 | 144 194.00 |
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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 | 97 002.00 | 22 827.00 | 42 139.00 | 97 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 1 594.00 | 5 695.00 | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 504.00 | 21 233.00 | 36 444.00 | 92 504.00 |
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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 | 55 545.00 | | | 55 545.00 |
7B Total provisions for depreciation | 55 545.00 | | | 55 545.00 |
7C Grand total | 55 545.00 | | | 55 545.00 |
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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 | 42 328.00 | 42 328.00 | | 42 328.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8D Social Security and Other Social Organizations | 8 397.00 | 8 397.00 | | 8 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 25 066.00 | 25 066.00 | | 25 066.00 |
UX Other trade receivables | 9 387.00 | 9 387.00 | | 9 387.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 29 646.00 | 29 646.00 | | 29 646.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 79 690.00 | 31 320.00 | 48 370.00 | 79 690.00 |
VK Loans repaid during the year | 30 617.00 | | | 30 617.00 |
VM Income taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 064.00 | 59 064.00 | | 59 064.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 309.00 | 131 309.00 | | 131 309.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 731.00 | 112 361.00 | 48 370.00 | 160 731.00 |
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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 | 1 593.00 | 3 565.00 | | 1 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 355.00 | 13 773.00 | | 14 355.00 |
ST Other accounts | 34 413.00 | 37 049.00 | | 34 413.00 |
XQ Rental, rental and co-ownership charges | 46 071.00 | 50 903.00 | | 46 071.00 |
YT Subcontracting | 1 042.00 | 1 580.00 | | 1 042.00 |
YU External personnel | 12 759.00 | 10 950.00 | | 12 759.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 1 260.00 | 1 259.00 | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 853.00 | 4 824.00 | | 2 853.00 |
YY Amount of VAT collected | 55 302.00 | 60 561.00 | | 55 302.00 |
YZ Total deductible VAT on goods and services | 17 583.00 | 22 178.00 | | 17 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 789.00 | 114 254.00 | | 108 789.00 |
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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 | 5.00 | | | 5.00 |
