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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 | 3 200.00 | 1 887.00 | 1 313.00 | 3 200.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 71 270.00 | 61 375.00 | 9 895.00 | 71 270.00 |
AT Other tangible assets | 1 079 565.00 | 493 464.00 | 586 101.00 | 1 079 565.00 |
BF Loans | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 163 455.00 | 556 726.00 | 606 729.00 | 1 163 455.00 |
BT Goods | 10 951.00 | | 10 951.00 | 10 951.00 |
BV Advances and down payments on orders | 7 840.00 | | 7 840.00 | 7 840.00 |
BX Customers and related accounts | 20 921.00 | | 20 921.00 | 20 921.00 |
BZ Other receivables | 36 061.00 | | 36 061.00 | 36 061.00 |
CF Cash and cash equivalents | 78 629.00 | | 78 629.00 | 78 629.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 160 072.00 | | 160 072.00 | 160 072.00 |
CO Grand total (0 to V) | 1 323 527.00 | 556 726.00 | 766 801.00 | 1 323 527.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -867 485.00 | -848 122.00 | | -867 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 654.00 | -19 363.00 | | -18 654.00 |
DL TOTAL (I) | -846 139.00 | -827 485.00 | | -846 139.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683.00 | 5 934.00 | | 3 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 149.00 | 1 584 004.00 | | 1 536 149.00 |
DX Trade payables and related accounts | 29 877.00 | 25 049.00 | | 29 877.00 |
DY Tax and social security liabilities | 38 399.00 | 37 484.00 | | 38 399.00 |
EA Other liabilities | 4 832.00 | 19 442.00 | | 4 832.00 |
EC TOTAL (IV) | 1 612 940.00 | 1 671 912.00 | | 1 612 940.00 |
EE Grand total (I to V) | 766 801.00 | 844 427.00 | | 766 801.00 |
EG Accrued income and payables due within one year | 1 612 940.00 | 1 671 912.00 | | 1 612 940.00 |
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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 | 189 991.00 | | 189 991.00 | 189 991.00 |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 475 824.00 | | 475 824.00 | 475 824.00 |
FJ Net sales | 665 822.00 | | 665 822.00 | 665 822.00 |
FN Capitalized production | | | 6 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 424.00 | |
FU Purchases of raw materials and other supplies | | | 151 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 952.00 | |
FW Other purchases and external expenses | | | 169 622.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 254 490.00 | |
FZ Social Security Contributions | | | 37 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 717.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 682 407.00 | |
GG - OPERATING RESULT (I - II) | | | -7 984.00 | |
GR Interest and similar expenses | | | 22 500.00 | |
GU Total financial expenses (VI) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | 10 547.00 | | 2 362.00 |
A4 Equity method investments | 228.00 | 215.00 | | 228.00 |
HA Exceptional income from management transactions | 11 958.00 | 234.00 | | 11 958.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | 11 958.00 | 4 834.00 | | 11 958.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | 128.00 | 4 658.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 4 740.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 830.00 | 94.00 | | 11 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 381.00 | 735 774.00 | | 686 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 035.00 | 755 137.00 | | 705 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 654.00 | -19 363.00 | | -18 654.00 |
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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 | 1 149 669.00 | | 14 088.00 | 1 149 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | 303.00 | 1 163 455.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303.00 | 1 150 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 049.00 | | 14 088.00 | 1 137 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | | 4 420.00 |
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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 | 500 184.00 | 56 717.00 | 175.00 | 500 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 630.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 927.00 | 56 087.00 | 175.00 | 498 927.00 |
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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 | 29 877.00 | 29 877.00 | | 29 877.00 |
8C Staff and Related Accounts | 22 146.00 | 22 146.00 | | 22 146.00 |
8D Social Security and Other Social Organizations | 14 587.00 | 14 587.00 | | 14 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UP Loans | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 20 921.00 | 20 921.00 | | 20 921.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 34 132.00 | 34 132.00 | | 34 132.00 |
VG Loans with a maturity of up to one year at origin | 3 683.00 | 3 683.00 | | 3 683.00 |
VI Group and Associates | 1 536 149.00 | 1 536 149.00 | | 1 536 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 072.00 | 66 222.00 | 850.00 | 67 072.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 940.00 | 1 612 940.00 | | 1 612 940.00 |
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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 | 13 193.00 | 14 772.00 | | 13 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 899.00 | 65 156.00 | | 64 899.00 |
ST Other accounts | 67 691.00 | 75 183.00 | | 67 691.00 |
XQ Rental, rental and co-ownership charges | 20 574.00 | 21 419.00 | | 20 574.00 |
YT Subcontracting | 2 640.00 | 3 010.00 | | 2 640.00 |
YV Retrocessions of fees, commissions and brokerage | 13 819.00 | 12 087.00 | | 13 819.00 |
YW Business tax | 2 412.00 | 2 439.00 | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 605.00 | 17 211.00 | | 15 605.00 |
YY Amount of VAT collected | 76 415.00 | 82 148.00 | | 76 415.00 |
YZ Total deductible VAT on goods and services | 41 581.00 | 46 473.00 | | 41 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 622.00 | 176 854.00 | | 169 622.00 |
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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 | 10.00 | | | 10.00 |
