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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 762.00 | 38 023.00 | 5 740.00 | 43 762.00 |
AT Other tangible assets | 321 321.00 | 212 585.00 | 108 737.00 | 321 321.00 |
BH Other financial assets | 17 902.00 | | 17 902.00 | 17 902.00 |
BJ TOTAL (I) | 383 001.00 | 250 608.00 | 132 393.00 | 383 001.00 |
BT Goods | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 364 552.00 | | 364 552.00 | 364 552.00 |
CF Cash and cash equivalents | 57 749.00 | | 57 749.00 | 57 749.00 |
CJ TOTAL (II) | 435 498.00 | | 435 498.00 | 435 498.00 |
CO Grand total (0 to V) | 818 499.00 | 250 608.00 | 567 891.00 | 818 499.00 |
CP Shares due in less than one year | 17 902.00 | | | 17 902.00 |
CR Shares due in more than one year | 17 301.00 | | | 17 301.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 109 733.00 | 45 107.00 | | 109 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 943.00 | 64 626.00 | | -106 943.00 |
DL TOTAL (I) | 11 175.00 | 118 118.00 | | 11 175.00 |
DU Loans and Debts from Credit Institutions (3) | 290 765.00 | 390 267.00 | | 290 765.00 |
DX Trade payables and related accounts | 185 758.00 | 135 639.00 | | 185 758.00 |
DY Tax and social security liabilities | 80 194.00 | 109 303.00 | | 80 194.00 |
EA Other liabilities | | 9 569.00 | | |
EC TOTAL (IV) | 556 717.00 | 644 779.00 | | 556 717.00 |
EE Grand total (I to V) | 567 891.00 | 762 896.00 | | 567 891.00 |
EG Accrued income and payables due within one year | 556 717.00 | 644 779.00 | | 556 717.00 |
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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 | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
FJ Net sales | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 187 501.00 | |
FS Purchases of goods (including customs duties) | | | 338 167.00 | |
FT Inventory change (goods) | | | -8 940.00 | |
FU Purchases of raw materials and other supplies | | | 14 037.00 | |
FW Other purchases and external expenses | | | 384 255.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 408 373.00 | |
FZ Social Security Contributions | | | 137 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 759.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 305 617.00 | |
GG - OPERATING RESULT (I - II) | | | -118 116.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 347.00 | 2 678.00 | | 347.00 |
HA Exceptional income from management transactions | 22 062.00 | 5 493.00 | | 22 062.00 |
HD Total exceptional income (VII) | 22 062.00 | 5 493.00 | | 22 062.00 |
HE Exceptional expenses on management operations | 4 715.00 | 1 804.00 | | 4 715.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | 1 804.00 | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 347.00 | 3 690.00 | | 17 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 562.00 | 1 228 218.00 | | 1 209 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 506.00 | 1 163 592.00 | | 1 316 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 943.00 | 64 626.00 | | -106 943.00 |
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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 | 382 400.00 | | 600.00 | 382 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 917.00 | |
I4 DECREASES Grand Total | | | 383 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 084.00 | | | 365 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 316.00 | | 600.00 | 17 316.00 |
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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 | 220 848.00 | 29 759.00 | | 220 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 848.00 | 29 759.00 | | 220 848.00 |
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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 | 185 758.00 | 185 758.00 | | 185 758.00 |
8C Staff and Related Accounts | 46 208.00 | 46 208.00 | | 46 208.00 |
8D Social Security and Other Social Organizations | 29 272.00 | 29 272.00 | | 29 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
UT Other financial assets | 17 902.00 | 17 902.00 | | 17 902.00 |
UX Other trade receivables | 97.00 | 97.00 | | 97.00 |
UY Staff and related accounts | 12 972.00 | 12 972.00 | | 12 972.00 |
VB VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VC Group and associates | 355 403.00 | 355 403.00 | | 355 403.00 |
VG Loans with a maturity of up to one year at origin | 40 159.00 | 40 159.00 | | 40 159.00 |
VH Loans with a maturity of more than one year at origin | 250 606.00 | 250 606.00 | | 250 606.00 |
VJ Loans taken out during the year | 4 662.00 | | | 4 662.00 |
VK Loans repaid during the year | 104 626.00 | | | 104 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 550.00 | 382 550.00 | | 382 550.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 717.00 | 556 717.00 | | 556 717.00 |
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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 | 725.00 | 6 635.00 | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 852.00 | 114 744.00 | | 80 852.00 |
ST Other accounts | 94 533.00 | 95 963.00 | | 94 533.00 |
XQ Rental, rental and co-ownership charges | 110 537.00 | 119 517.00 | | 110 537.00 |
YT Subcontracting | 499.00 | 500.00 | | 499.00 |
YV Retrocessions of fees, commissions and brokerage | 97 834.00 | 98 034.00 | | 97 834.00 |
YW Business tax | 992.00 | 1 089.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 717.00 | 7 724.00 | | 1 717.00 |
YY Amount of VAT collected | 111 440.00 | 101 514.00 | | 111 440.00 |
YZ Total deductible VAT on goods and services | 82 905.00 | 88 272.00 | | 82 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 255.00 | 428 757.00 | | 384 255.00 |
