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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
AH Goodwill | 237 500.00 | | 237 500.00 | 237 500.00 |
AP Buildings | 3 235.00 | 1 845.00 | 1 390.00 | 3 235.00 |
AR Technical installations, industrial equipment and tools | 15 116.00 | 12 228.00 | 2 888.00 | 15 116.00 |
AT Other tangible assets | 23 776.00 | 16 039.00 | 7 737.00 | 23 776.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 292 013.00 | 30 112.00 | 261 901.00 | 292 013.00 |
BL Raw materials, supplies | 8 443.00 | | 8 443.00 | 8 443.00 |
BZ Other receivables | 31 982.00 | | 31 982.00 | 31 982.00 |
CF Cash and cash equivalents | 7 538.00 | | 7 538.00 | 7 538.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 57 012.00 | | 57 012.00 | 57 012.00 |
CO Grand total (0 to V) | 349 025.00 | 30 112.00 | 318 913.00 | 349 025.00 |
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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 | 35 670.00 | | | 35 670.00 |
DH Retained earnings | -12 604.00 | | | -12 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 696.00 | | | -220 696.00 |
DL TOTAL (I) | -186 630.00 | | | -186 630.00 |
DU Loans and Debts from Credit Institutions (3) | 12 457.00 | | | 12 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | | | 8 056.00 |
DX Trade payables and related accounts | 18 371.00 | | | 18 371.00 |
DY Tax and social security liabilities | 64 281.00 | | | 64 281.00 |
EA Other liabilities | 402 378.00 | | | 402 378.00 |
EC TOTAL (IV) | 505 543.00 | | | 505 543.00 |
EE Grand total (I to V) | 318 913.00 | | | 318 913.00 |
EG Accrued income and payables due within one year | 103 164.00 | | | 103 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 457.00 | | | 12 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 757.00 | | 249 757.00 | 249 757.00 |
FJ Net sales | 249 757.00 | | 249 757.00 | 249 757.00 |
FO Operating subsidies | | | 16 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 071.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 266 379.00 | |
FU Purchases of raw materials and other supplies | | | 91 478.00 | |
FV Inventory change (raw materials and supplies) | | | 14 409.00 | |
FW Other purchases and external expenses | | | 167 441.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 135 326.00 | |
FZ Social Security Contributions | | | 36 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 215.00 | |
GE Other Expenses | | | 8 081.00 | |
GF Total Operating Expenses (II) | | | 474 998.00 | |
GG - OPERATING RESULT (I - II) | | | -208 620.00 | |
GR Interest and similar expenses | | | 20 678.00 | |
GU Total financial expenses (VI) | | | 20 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 302.00 | | | 19 302.00 |
A2 TOTAL ASSETS | 621.00 | | | 621.00 |
A4 Equity method investments | 7 979.00 | | | 7 979.00 |
HA Exceptional income from management transactions | 115 087.00 | | | 115 087.00 |
HB Exceptional income from capital transactions | 69 348.00 | | | 69 348.00 |
HD Total exceptional income (VII) | 184 435.00 | | | 184 435.00 |
HE Exceptional expenses on management operations | 91 786.00 | | | 91 786.00 |
HF Exceptional expenses on capital transactions | 51 441.00 | | | 51 441.00 |
HG Exceptional depreciation and provisions | 32 607.00 | | | 32 607.00 |
HH Total exceptional expenses (VIII) | 175 834.00 | | | 175 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 601.00 | | | 8 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 814.00 | | | 450 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 509.00 | | | 671 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 696.00 | | | -220 696.00 |
HP References: Equipment leasing | 8 707.00 | | | 8 707.00 |
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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 | 381 948.00 | | 39 210.00 | 381 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 686.00 | |
I4 DECREASES Grand Total | | 129 145.00 | 292 013.00 | |
IO DECREASES Total including other intangible assets | | | 244 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 145.00 | 42 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 200.00 | | | 244 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 062.00 | | 39 210.00 | 132 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686.00 | | | 5 686.00 |
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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 | 80 619.00 | 43 822.00 | 94 329.00 | 80 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 619.00 | 43 822.00 | 94 329.00 | 80 619.00 |
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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 | 18 371.00 | 18 371.00 | | 18 371.00 |
8C Staff and Related Accounts | 25 528.00 | 25 528.00 | | 25 528.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 378.00 | | 201 189.00 | 402 378.00 |
UT Other financial assets | 5 686.00 | | | 5 686.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | 25 667.00 | | | 25 667.00 |
VH Loans with a maturity of more than one year at origin | 12 457.00 | 12 457.00 | | 12 457.00 |
VI Group and Associates | 8 056.00 | 8 056.00 | | 8 056.00 |
VK Loans repaid during the year | 11 396.00 | | | 11 396.00 |
VM Income taxes | 6 192.00 | | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 859.00 | 19 859.00 | | 19 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 9 049.00 | | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 717.00 | 41 031.00 | 5 686.00 | 46 717.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 543.00 | 103 164.00 | 201 189.00 | 505 543.00 |
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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 | 6 106.00 | | | 6 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 320.00 | | | 30 320.00 |
ST Other accounts | 80 939.00 | | | 80 939.00 |
XQ Rental, rental and co-ownership charges | 55 448.00 | | | 55 448.00 |
YQ Equipment leasing commitment | 36 871.00 | | | 36 871.00 |
YU External personnel | 735.00 | | | 735.00 |
YW Business tax | 4 263.00 | | | 4 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 369.00 | | | 10 369.00 |
YY Amount of VAT collected | 38 026.00 | | | 38 026.00 |
YZ Total deductible VAT on goods and services | 48 382.00 | | | 48 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 441.00 | | | 167 441.00 |
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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 |
