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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 98 903.00 | 78 276.00 | 20 627.00 | 98 903.00 |
AR Technical installations, industrial equipment and tools | 102 162.00 | 97 920.00 | 4 242.00 | 102 162.00 |
AT Other tangible assets | 134 186.00 | 103 591.00 | 30 595.00 | 134 186.00 |
BF Loans | 85 480.00 | | 85 480.00 | 85 480.00 |
BH Other financial assets | 14 633.00 | | 14 633.00 | 14 633.00 |
BJ TOTAL (I) | 636 074.00 | 280 498.00 | 355 576.00 | 636 074.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BT Goods | 6 410.00 | | 6 410.00 | 6 410.00 |
BZ Other receivables | 59 992.00 | | 59 992.00 | 59 992.00 |
CF Cash and cash equivalents | 83 939.00 | | 83 939.00 | 83 939.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 152 910.00 | | 152 910.00 | 152 910.00 |
CO Grand total (0 to V) | 788 984.00 | 280 498.00 | 508 486.00 | 788 984.00 |
CP Shares due in less than one year | 100 113.00 | | | 100 113.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 453 931.00 | 404 524.00 | | 453 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 437.00 | 49 406.00 | | -48 437.00 |
DL TOTAL (I) | 416 494.00 | 464 931.00 | | 416 494.00 |
DQ Provisions for Expenses | 3 773.00 | 4 124.00 | | 3 773.00 |
DR TOTAL (IV) | 3 773.00 | 4 124.00 | | 3 773.00 |
DU Loans and Debts from Credit Institutions (3) | 20 916.00 | 28 869.00 | | 20 916.00 |
DX Trade payables and related accounts | 30 838.00 | 48 231.00 | | 30 838.00 |
DY Tax and social security liabilities | 36 465.00 | 18 996.00 | | 36 465.00 |
EC TOTAL (IV) | 88 219.00 | 96 096.00 | | 88 219.00 |
EE Grand total (I to V) | 508 486.00 | 565 151.00 | | 508 486.00 |
EG Accrued income and payables due within one year | 80 186.00 | 96 096.00 | | 80 186.00 |
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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 | 518 986.00 | | 518 986.00 | 518 986.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 519 168.00 | | 519 168.00 | 519 168.00 |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 541 796.00 | |
FS Purchases of goods (including customs duties) | | | 228 141.00 | |
FT Inventory change (goods) | | | -3 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 459.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 117 864.00 | |
FX Taxes, duties, and similar payments | | | 19 344.00 | |
FY Salaries and Wages | | | 181 864.00 | |
FZ Social Security Contributions | | | 40 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 773.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 609 565.00 | |
GG - OPERATING RESULT (I - II) | | | -67 770.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 836.00 | 2 391.00 | | 12 836.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HA Exceptional income from management transactions | 3 701.00 | | | 3 701.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 37 201.00 | | | 37 201.00 |
HE Exceptional expenses on management operations | 169.00 | 560.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 18 046.00 | | | 18 046.00 |
HH Total exceptional expenses (VIII) | 18 215.00 | 560.00 | | 18 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 986.00 | -560.00 | | 18 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 596.00 | 331 248.00 | | 579 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 033.00 | 281 841.00 | | 628 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 437.00 | 49 406.00 | | -48 437.00 |
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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 | 659 934.00 | | 13 440.00 | 659 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 113.00 | |
I4 DECREASES Grand Total | | 37 300.00 | 636 074.00 | |
IO DECREASES Total including other intangible assets | | | 200 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 300.00 | 335 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 711.00 | | | 200 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 111.00 | | 13 440.00 | 359 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 113.00 | | | 100 113.00 |
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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 | 282 766.00 | 16 986.00 | 19 254.00 | 282 766.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 055.00 | 16 986.00 | 19 254.00 | 282 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 124.00 | 3 773.00 | 4 124.00 | 4 124.00 |
7C Grand total | 4 124.00 | 3 773.00 | 4 124.00 | 4 124.00 |
UE of which provisions and reversals: - Operating | | 3 773.00 | 4 124.00 | |
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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 | 30 838.00 | 30 838.00 | | 30 838.00 |
8C Staff and Related Accounts | 22 868.00 | 22 868.00 | | 22 868.00 |
8D Social Security and Other Social Organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
UP Loans | 85 480.00 | 85 480.00 | | 85 480.00 |
UT Other financial assets | 14 633.00 | 14 633.00 | | 14 633.00 |
UY Staff and related accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
VB VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 20 916.00 | 12 883.00 | 8 033.00 | 20 916.00 |
VK Loans repaid during the year | 7 953.00 | | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 691.00 | 50 691.00 | | 50 691.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 914.00 | 161 914.00 | | 161 914.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 219.00 | 80 186.00 | 8 033.00 | 88 219.00 |
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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 | 14 834.00 | 9 747.00 | | 14 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 591.00 | 11 947.00 | | 10 591.00 |
ST Other accounts | 96 527.00 | 40 514.00 | | 96 527.00 |
XQ Rental, rental and co-ownership charges | 303.00 | 33 303.00 | | 303.00 |
YV Retrocessions of fees, commissions and brokerage | 10 444.00 | 5 290.00 | | 10 444.00 |
YW Business tax | 4 510.00 | 4 474.00 | | 4 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 344.00 | 14 221.00 | | 19 344.00 |
YY Amount of VAT collected | 57 820.00 | | | 57 820.00 |
YZ Total deductible VAT on goods and services | 33 669.00 | | | 33 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 864.00 | 91 054.00 | | 117 864.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
