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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 | 218.00 | 218.00 | | 218.00 |
AP Buildings | 32 712.00 | 22 157.00 | 10 554.00 | 32 712.00 |
AR Technical installations, industrial equipment and tools | 60 176.00 | 43 915.00 | 16 261.00 | 60 176.00 |
AT Other tangible assets | 14 361.00 | 11 447.00 | 2 913.00 | 14 361.00 |
BB Receivables related to investments | 332.00 | | 332.00 | 332.00 |
BD Other fixed assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 126 341.00 | 77 738.00 | 48 603.00 | 126 341.00 |
BT Goods | 80 112.00 | | 80 112.00 | 80 112.00 |
BX Customers and related accounts | 28 325.00 | | 28 325.00 | 28 325.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 117 793.00 | | 117 793.00 | 117 793.00 |
CO Grand total (0 to V) | 244 135.00 | 77 738.00 | 166 396.00 | 244 135.00 |
CU Other investments | 14 950.00 | | 14 950.00 | 14 950.00 |
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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 | 45 721.00 | | | 45 721.00 |
DH Retained earnings | -50 984.00 | | | -50 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 755.00 | | | -28 755.00 |
DL TOTAL (I) | -23 018.00 | | | -23 018.00 |
DU Loans and Debts from Credit Institutions (3) | 38 365.00 | | | 38 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 256.00 | | | 9 256.00 |
DX Trade payables and related accounts | 113 828.00 | | | 113 828.00 |
DY Tax and social security liabilities | 20 009.00 | | | 20 009.00 |
EA Other liabilities | 7 954.00 | | | 7 954.00 |
EC TOTAL (IV) | 189 414.00 | | | 189 414.00 |
EE Grand total (I to V) | 166 396.00 | | | 166 396.00 |
EG Accrued income and payables due within one year | 185 634.00 | | | 185 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 197.00 | | | 26 197.00 |
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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 | 161 873.00 | | 161 873.00 | 161 873.00 |
FJ Net sales | 161 873.00 | | 161 873.00 | 161 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 164 292.00 | |
FS Purchases of goods (including customs duties) | | | 80 485.00 | |
FT Inventory change (goods) | | | 25 745.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 38 156.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 20 265.00 | |
FZ Social Security Contributions | | | 3 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 183.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 186 070.00 | |
GG - OPERATING RESULT (I - II) | | | -21 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 296.00 | | | 164 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 051.00 | | | 193 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 755.00 | | | -28 755.00 |
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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 | 131 736.00 | | 760.00 | 131 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 154.00 | 18 873.00 | |
I4 DECREASES Grand Total | | 6 154.00 | 126 341.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 054.00 | | 195.00 | 107 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 463.00 | | 565.00 | 24 463.00 |
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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 | 62 554.00 | 15 183.00 | | 62 554.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 336.00 | 15 183.00 | | 62 336.00 |
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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 | 113 828.00 | 113 828.00 | | 113 828.00 |
8C Staff and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
UL Receivables related to investments | 332.00 | | | 332.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 28 325.00 | | | 28 325.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 26 197.00 | 26 197.00 | | 26 197.00 |
VH Loans with a maturity of more than one year at origin | 12 167.00 | 9 387.00 | 2 779.00 | 12 167.00 |
VI Group and Associates | 9 256.00 | 9 256.00 | | 9 256.00 |
VM Income taxes | 2 358.00 | | | 2 358.00 |
VP Miscellaneous | 923.00 | | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 778.00 | 35 045.00 | 2 732.00 | 37 778.00 |
VW VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 414.00 | 186 634.00 | 2 779.00 | 189 414.00 |
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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 | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 516.00 | | | 4 516.00 |
ST Other accounts | 15 665.00 | | | 15 665.00 |
XQ Rental, rental and co-ownership charges | 17 973.00 | | | 17 973.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 939.00 | | | 1 939.00 |
YY Amount of VAT collected | 32 445.00 | | | 32 445.00 |
YZ Total deductible VAT on goods and services | 20 634.00 | | | 20 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 156.00 | | | 38 156.00 |
