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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
AR Technical installations, industrial equipment and tools | 76 292.00 | 76 292.00 | | 76 292.00 |
AT Other tangible assets | 49 336.00 | 42 633.00 | 6 703.00 | 49 336.00 |
BH Other financial assets | 11 530.00 | | 11 530.00 | 11 530.00 |
BJ TOTAL (I) | 142 196.00 | 123 963.00 | 18 233.00 | 142 196.00 |
BL Raw materials, supplies | 4 795.00 | | 4 795.00 | 4 795.00 |
BT Goods | 164 105.00 | | 164 105.00 | 164 105.00 |
BX Customers and related accounts | 33 717.00 | | 33 717.00 | 33 717.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 210 098.00 | | 210 098.00 | 210 098.00 |
CO Grand total (0 to V) | 352 294.00 | 123 963.00 | 228 331.00 | 352 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 022.00 | | | 155 022.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 121 452.00 | | | 121 452.00 |
DH Retained earnings | -569 293.00 | | | -569 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | | | 2 662.00 |
DL TOTAL (I) | -276 157.00 | | | -276 157.00 |
DU Loans and Debts from Credit Institutions (3) | 15 745.00 | | | 15 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 840.00 | | | 341 840.00 |
DX Trade payables and related accounts | 95 698.00 | | | 95 698.00 |
DY Tax and social security liabilities | 51 205.00 | | | 51 205.00 |
EC TOTAL (IV) | 504 488.00 | | | 504 488.00 |
EE Grand total (I to V) | 228 331.00 | | | 228 331.00 |
EG Accrued income and payables due within one year | 504 485.00 | | | 504 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 745.00 | | | 15 745.00 |
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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 | 435 189.00 | 1 420.00 | 436 609.00 | 435 189.00 |
FD Production sold - goods | 78 379.00 | 51 933.00 | 130 312.00 | 78 379.00 |
FJ Net sales | 513 568.00 | 53 353.00 | 566 921.00 | 513 568.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | 41 870.00 | |
FR Total operating income (I) | | | 601 791.00 | |
FS Purchases of goods (including customs duties) | | | 299 760.00 | |
FT Inventory change (goods) | | | -132 314.00 | |
FU Purchases of raw materials and other supplies | | | 29 300.00 | |
FV Inventory change (raw materials and supplies) | | | 21 855.00 | |
FW Other purchases and external expenses | | | 187 344.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 206 509.00 | |
FZ Social Security Contributions | | | 27 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 9 028.00 | |
GF Total Operating Expenses (II) | | | 663 643.00 | |
GG - OPERATING RESULT (I - II) | | | -61 852.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 134.00 | | | 134.00 |
HA Exceptional income from management transactions | 50 917.00 | | | 50 917.00 |
HC Reversals of provisions and transfers of expenses | 28 636.00 | | | 28 636.00 |
HD Total exceptional income (VII) | 79 553.00 | | | 79 553.00 |
HE Exceptional expenses on management operations | 14 802.00 | | | 14 802.00 |
HH Total exceptional expenses (VIII) | 14 802.00 | | | 14 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 751.00 | | | 64 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 344.00 | | | 681 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 682.00 | | | 678 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662.00 | | | 2 662.00 |
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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 | 140 813.00 | | 1 383.00 | 140 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 530.00 | |
I4 DECREASES Grand Total | | | 142 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 245.00 | | 1 383.00 | 124 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530.00 | | | 11 530.00 |
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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 | 119 027.00 | 4 936.00 | | 119 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 2 519.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 508.00 | 2 417.00 | | 116 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 636.00 | | 28 636.00 | 28 636.00 |
7C Grand total | 28 636.00 | | 28 636.00 | 28 636.00 |
UJ - Exceptional | | | 28 636.00 | |
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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 | 95 695.00 | 95 698.00 | | 95 695.00 |
8C Staff and Related Accounts | 18 599.00 | 18 599.00 | | 18 599.00 |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
UT Other financial assets | 11 530.00 | 11 530.00 | | 11 530.00 |
UX Other trade receivables | 33 717.00 | 33 717.00 | | 33 717.00 |
UY Staff and related accounts | -10 700.00 | -10 700.00 | | -10 700.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VG Loans with a maturity of up to one year at origin | 15 745.00 | 15 745.00 | | 15 745.00 |
VI Group and Associates | 341 840.00 | 341 840.00 | | 341 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 435.00 | 50 435.00 | | 50 435.00 |
VW VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 485.00 | 504 485.00 | | 504 485.00 |
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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 | 8 293.00 | | | 8 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 851.00 | | | 851.00 |
ST Other accounts | 35 856.00 | | | 35 856.00 |
XQ Rental, rental and co-ownership charges | 149 539.00 | | | 149 539.00 |
YT Subcontracting | 1 098.00 | | | 1 098.00 |
YW Business tax | 1 737.00 | | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 030.00 | | | 10 030.00 |
YY Amount of VAT collected | 102 305.00 | | | 102 305.00 |
YZ Total deductible VAT on goods and services | 72 445.00 | | | 72 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 344.00 | | | 187 344.00 |
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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 | 15.00 | | | 15.00 |
