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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 19 425.00 | 16 209.00 | 3 216.00 | 19 425.00 |
AV Fixed assets in progress | 60 348.00 | 45 312.00 | 15 036.00 | 60 348.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 85 824.00 | 63 021.00 | 22 803.00 | 85 824.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BT Goods | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 28 038.00 | | 28 038.00 | 28 038.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 38 719.00 | | 38 719.00 | 38 719.00 |
CO Grand total (0 to V) | 124 542.00 | 63 021.00 | 61 522.00 | 124 542.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 21 479.00 | 57 897.00 | | 21 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 207.00 | 2 132.00 | | -14 207.00 |
DL TOTAL (I) | 15 656.00 | 68 414.00 | | 15 656.00 |
DU Loans and Debts from Credit Institutions (3) | 9 548.00 | 14 073.00 | | 9 548.00 |
DX Trade payables and related accounts | 20 817.00 | 19 257.00 | | 20 817.00 |
DY Tax and social security liabilities | 14 667.00 | 18 957.00 | | 14 667.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 45 865.00 | 52 288.00 | | 45 865.00 |
EE Grand total (I to V) | 61 522.00 | 120 701.00 | | 61 522.00 |
EG Accrued income and payables due within one year | 41 210.00 | 42 831.00 | | 41 210.00 |
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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 | 14 030.00 | | 14 030.00 | 14 030.00 |
FG Production sold - services | 195 335.00 | | 195 335.00 | 195 335.00 |
FJ Net sales | 209 366.00 | | 209 366.00 | 209 366.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 367.00 | |
FS Purchases of goods (including customs duties) | | | 10 202.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 33 017.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 46 577.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 97 530.00 | |
FZ Social Security Contributions | | | 11 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 516.00 | |
GE Other Expenses | | | 10 257.00 | |
GF Total Operating Expenses (II) | | | 223 984.00 | |
GG - OPERATING RESULT (I - II) | | | -14 618.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 180.00 | 9 898.00 | | 10 180.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 326.00 | 246 097.00 | | 210 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 533.00 | 243 966.00 | | 224 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 207.00 | 2 132.00 | | -14 207.00 |
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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 | 84 199.00 | | 1 625.00 | 84 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | | 85 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 173.00 | | 1 600.00 | 78 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | 25.00 | 4 527.00 |
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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 | 55 504.00 | 7 516.00 | | 55 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 004.00 | 7 516.00 | | 54 004.00 |
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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 | 20 817.00 | 20 817.00 | | 20 817.00 |
8C Staff and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 6 089.00 | 6 089.00 | | 6 089.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 4 151.00 | 4 151.00 | | 4 151.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 9 548.00 | 4 892.00 | 4 656.00 | 9 548.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 4 526.00 | | | 4 526.00 |
VM Income taxes | 6 311.00 | | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 120.00 | | | 19 120.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 951.00 | 32 951.00 | | 32 951.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 865.00 | 41 210.00 | 4 656.00 | 45 865.00 |
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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 | 4 382.00 | 4 298.00 | | 4 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486.00 | 469.00 | | 486.00 |
ST Other accounts | 26 995.00 | 26 269.00 | | 26 995.00 |
XQ Rental, rental and co-ownership charges | 19 097.00 | 21 946.00 | | 19 097.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YU External personnel | | 6 000.00 | | |
YW Business tax | 2 701.00 | 5 576.00 | | 2 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 083.00 | 9 874.00 | | 7 083.00 |
YY Amount of VAT collected | 44 679.00 | 45 628.00 | | 44 679.00 |
YZ Total deductible VAT on goods and services | 18 156.00 | 22 360.00 | | 18 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 577.00 | 54 683.00 | | 46 577.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
