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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 | 815.00 | 815.00 | | 815.00 |
AR Technical installations, industrial equipment and tools | 59 425.00 | 49 629.00 | 9 795.00 | 59 425.00 |
AT Other tangible assets | 16 630.00 | 11 861.00 | 4 768.00 | 16 630.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 84 187.00 | 69 272.00 | 14 914.00 | 84 187.00 |
BT Goods | 80 798.00 | | 80 798.00 | 80 798.00 |
BX Customers and related accounts | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 43 484.00 | 27 248.00 | 16 236.00 | 43 484.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 177 476.00 | | 177 476.00 | 177 476.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 332 415.00 | 27 248.00 | 305 167.00 | 332 415.00 |
CO Grand total (0 to V) | 416 603.00 | 96 521.00 | 320 082.00 | 416 603.00 |
CU Other investments | 6 966.00 | 6 966.00 | | 6 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 238 618.00 | | | 238 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 822.00 | | | -13 822.00 |
DL TOTAL (I) | 235 795.00 | | | 235 795.00 |
DU Loans and Debts from Credit Institutions (3) | 15 328.00 | | | 15 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | | | 4 101.00 |
DX Trade payables and related accounts | 34 356.00 | | | 34 356.00 |
DY Tax and social security liabilities | 29 169.00 | | | 29 169.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 84 286.00 | | | 84 286.00 |
EE Grand total (I to V) | 320 082.00 | | | 320 082.00 |
EG Accrued income and payables due within one year | 75 086.00 | | | 75 086.00 |
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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 | 350 175.00 | | 350 175.00 | 350 175.00 |
FG Production sold - services | 87 987.00 | | 87 987.00 | 87 987.00 |
FJ Net sales | 438 163.00 | | 438 163.00 | 438 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FR Total operating income (I) | | | 440 448.00 | |
FS Purchases of goods (including customs duties) | | | 235 964.00 | |
FT Inventory change (goods) | | | -17 900.00 | |
FW Other purchases and external expenses | | | 102 927.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 73 733.00 | |
FZ Social Security Contributions | | | 14 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 417 695.00 | |
GG - OPERATING RESULT (I - II) | | | 22 752.00 | |
GL Other interest and similar income | | | 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 248.00 | |
GP Total financial income (V) | | | 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 215.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 34 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HC Reversals of provisions and transfers of expenses | 6 966.00 | | | 6 966.00 |
HD Total exceptional income (VII) | 7 633.00 | | | 7 633.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 7 183.00 | | | 7 183.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 2 815.00 | | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 141.00 | | | 441 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 964.00 | | | 454 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 822.00 | | | -13 822.00 |
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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 | 70 038.00 | | 16 229.00 | 70 038.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 7 317.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 2 049.00 | 84 187.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 76 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 875.00 | | 16 229.00 | 61 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 7 348.00 |
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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 | 62 043.00 | 2 311.00 | 2 049.00 | 62 043.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 228.00 | 2 311.00 | 2 049.00 | 61 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
6X Other provisions for depreciation | | 27 248.00 | | |
7B Total provisions for depreciation | 1 684.00 | 34 215.00 | 1 684.00 | 1 684.00 |
7C Grand total | 1 684.00 | 34 215.00 | 1 684.00 | 1 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 684.00 | |
UG - Financial | | 34 215.00 | | |
UJ - Exceptional | | | 6 966.00 | |
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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 | 34 356.00 | 34 356.00 | | 34 356.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 11 446.00 | 11 446.00 | | 11 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 6 962.00 | 6 962.00 | | 6 962.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VC Group and associates | 31 373.00 | 31 373.00 | | 31 373.00 |
VH Loans with a maturity of more than one year at origin | 15 328.00 | 6 128.00 | 9 200.00 | 15 328.00 |
VI Group and Associates | 4 101.00 | 4 101.00 | | 4 101.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
VP Miscellaneous | 3 286.00 | 3 286.00 | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 141.00 | 54 141.00 | | 54 141.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 286.00 | 75 086.00 | 9 200.00 | 84 286.00 |
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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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 463.00 | | | 7 463.00 |
ST Other accounts | 43 472.00 | | | 43 472.00 |
XQ Rental, rental and co-ownership charges | 47 949.00 | | | 47 949.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 042.00 | | | 4 042.00 |
YW Business tax | 2 038.00 | | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 122.00 | | | 4 122.00 |
YY Amount of VAT collected | 87 854.00 | | | 87 854.00 |
YZ Total deductible VAT on goods and services | 52 495.00 | | | 52 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 927.00 | | | 102 927.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
