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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 | 322 415.00 | 322 189.00 | 226.00 | 322 415.00 |
AR Technical installations, industrial equipment and tools | 8 068.00 | 8 068.00 | | 8 068.00 |
AT Other tangible assets | 32 077.00 | 27 727.00 | 4 350.00 | 32 077.00 |
BH Other financial assets | 38 465.00 | | 38 465.00 | 38 465.00 |
BJ TOTAL (I) | 401 176.00 | 357 985.00 | 43 191.00 | 401 176.00 |
BT Goods | 352 516.00 | | 352 516.00 | 352 516.00 |
BX Customers and related accounts | 112 301.00 | | 112 301.00 | 112 301.00 |
BZ Other receivables | 33 352.00 | | 33 352.00 | 33 352.00 |
CF Cash and cash equivalents | 13 910.00 | | 13 910.00 | 13 910.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 513 351.00 | | 513 351.00 | 513 351.00 |
CO Grand total (0 to V) | 914 528.00 | 357 985.00 | 556 543.00 | 914 528.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | | | 4 150.00 |
DG Other reserves | 151 788.00 | | | 151 788.00 |
DH Retained earnings | 243 804.00 | | | 243 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 582.00 | | | -155 582.00 |
DL TOTAL (I) | 285 660.00 | | | 285 660.00 |
DP Provisions for Risks | 58 177.00 | | | 58 177.00 |
DR TOTAL (IV) | 58 177.00 | | | 58 177.00 |
DU Loans and Debts from Credit Institutions (3) | 54 290.00 | | | 54 290.00 |
DX Trade payables and related accounts | 97 032.00 | | | 97 032.00 |
DY Tax and social security liabilities | 59 571.00 | | | 59 571.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 212 704.00 | | | 212 704.00 |
EE Grand total (I to V) | 556 543.00 | | | 556 543.00 |
EG Accrued income and payables due within one year | 184 757.00 | | | 184 757.00 |
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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 | 193 813.00 | | 193 813.00 | 193 813.00 |
FG Production sold - services | 817.00 | | 817.00 | 817.00 |
FJ Net sales | 194 630.00 | | 194 630.00 | 194 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 503.00 | |
FQ Other income | | | 113 842.00 | |
FR Total operating income (I) | | | 317 975.00 | |
FS Purchases of goods (including customs duties) | | | 77 917.00 | |
FT Inventory change (goods) | | | -15 073.00 | |
FW Other purchases and external expenses | | | 158 015.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 132 337.00 | |
FZ Social Security Contributions | | | 47 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | 35 993.00 | |
GF Total Operating Expenses (II) | | | 444 225.00 | |
GG - OPERATING RESULT (I - II) | | | -126 250.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 503.00 | | | 9 503.00 |
A2 TOTAL ASSETS | 20 964.00 | | | 20 964.00 |
A3 TOTAL ASSETS | 106 857.00 | | | 106 857.00 |
A4 Equity method investments | 35 945.00 | | | 35 945.00 |
HE Exceptional expenses on management operations | 27 369.00 | | | 27 369.00 |
HH Total exceptional expenses (VIII) | 27 369.00 | | | 27 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 369.00 | | | -27 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 975.00 | | | 317 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 558.00 | | | 473 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 582.00 | | | -155 582.00 |
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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 | 401 176.00 | | | 401 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 615.00 | |
I4 DECREASES Grand Total | | | 401 176.00 | |
IO DECREASES Total including other intangible assets | | | 322 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 415.00 | | | 322 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 146.00 | | | 40 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 615.00 | | | 38 615.00 |
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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 | 353 823.00 | 4 161.00 | | 353 823.00 |
PE DEPRECIATION Total including other intangible assets | 319 839.00 | 2 349.00 | | 319 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 983.00 | 1 812.00 | | 33 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 38 177.00 | 25 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 38 177.00 | 25 000.00 | 45 000.00 |
UJ - Exceptional | | 38 177.00 | 25 000.00 | |
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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 | 97 032.00 | 97 032.00 | | 97 032.00 |
8C Staff and Related Accounts | 28 917.00 | 28 917.00 | | 28 917.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 38 465.00 | | | 38 465.00 |
UX Other trade receivables | 112 301.00 | | | 112 301.00 |
VB VAT | 24 420.00 | | | 24 420.00 |
VH Loans with a maturity of more than one year at origin | 54 290.00 | 26 343.00 | 27 947.00 | 54 290.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 140.00 | | | 34 140.00 |
VM Income taxes | 8 932.00 | | | 8 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 389.00 | 146 924.00 | 38 465.00 | 185 389.00 |
VW VAT | 11 332.00 | 11 332.00 | | 11 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 704.00 | 184 757.00 | 27 947.00 | 212 704.00 |
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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 | 2 564.00 | | | 2 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 568.00 | | | 44 568.00 |
ST Other accounts | 94 308.00 | | | 94 308.00 |
XQ Rental, rental and co-ownership charges | 17 536.00 | | | 17 536.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 601.00 | | | 1 601.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 931.00 | | | 2 931.00 |
YY Amount of VAT collected | 47 462.00 | | | 47 462.00 |
YZ Total deductible VAT on goods and services | 21 135.00 | | | 21 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 015.00 | | | 158 015.00 |
