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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 | 9 345.00 | 9 345.00 | | 9 345.00 |
AR Technical installations, industrial equipment and tools | 93 219.00 | 90 953.00 | 2 266.00 | 93 219.00 |
AT Other tangible assets | 287 554.00 | 270 570.00 | 16 984.00 | 287 554.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 390 358.00 | 370 868.00 | 19 489.00 | 390 358.00 |
BT Goods | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 5 096.00 | | 5 096.00 | 5 096.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 56 266.00 | | 56 266.00 | 56 266.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 93 556.00 | | 93 556.00 | 93 556.00 |
CO Grand total (0 to V) | 483 914.00 | 370 868.00 | 113 046.00 | 483 914.00 |
CR Shares due in more than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -179 259.00 | -109 776.00 | | -179 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 116.00 | -69 483.00 | | -52 116.00 |
DL TOTAL (I) | -81 376.00 | -29 259.00 | | -81 376.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 40 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 283.00 | 16 095.00 | | 16 283.00 |
DW Advances and down payments received on current orders | 3 478.00 | 598.00 | | 3 478.00 |
DX Trade payables and related accounts | 34 575.00 | 26 981.00 | | 34 575.00 |
DY Tax and social security liabilities | 50 041.00 | 34 173.00 | | 50 041.00 |
EA Other liabilities | 30 043.00 | 29 943.00 | | 30 043.00 |
EC TOTAL (IV) | 194 422.00 | 147 792.00 | | 194 422.00 |
EE Grand total (I to V) | 113 046.00 | 118 532.00 | | 113 046.00 |
EG Accrued income and payables due within one year | 156 723.00 | 147 194.00 | | 156 723.00 |
EI Including equity loans | 16 283.00 | | | 16 283.00 |
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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 | 33 527.00 | | 33 527.00 | 33 527.00 |
FG Production sold - services | 217 736.00 | | 217 736.00 | 217 736.00 |
FJ Net sales | 251 264.00 | | 251 264.00 | 251 264.00 |
FO Operating subsidies | | | 97 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 362.00 | |
FQ Other income | | | 5 407.00 | |
FR Total operating income (I) | | | 367 077.00 | |
FS Purchases of goods (including customs duties) | | | 17 064.00 | |
FT Inventory change (goods) | | | 2 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 202 385.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 125 559.00 | |
FZ Social Security Contributions | | | 38 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 816.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 419 071.00 | |
GG - OPERATING RESULT (I - II) | | | -51 993.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 412.00 | | 52.00 |
HB Exceptional income from capital transactions | | 1 108.00 | | |
HD Total exceptional income (VII) | 52.00 | 1 520.00 | | 52.00 |
HE Exceptional expenses on management operations | 94.00 | 6 444.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 831.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 7 276.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -5 755.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 277.00 | 349 435.00 | | 367 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 393.00 | 418 918.00 | | 419 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 116.00 | -69 483.00 | | -52 116.00 |
HP References: Equipment leasing | 20 192.00 | 9 835.00 | | 20 192.00 |
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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 | 388 468.00 | | 1 890.00 | 388 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 390 358.00 | |
IO DECREASES Total including other intangible assets | | | 9 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 345.00 | | | 9 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 885.00 | | 1 890.00 | 378 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 354 052.00 | 16 816.00 | | 354 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | | | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 707.00 | 16 816.00 | | 344 707.00 |
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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 | 34 575.00 | 34 575.00 | | 34 575.00 |
8C Staff and Related Accounts | 15 571.00 | 15 571.00 | | 15 571.00 |
8D Social Security and Other Social Organizations | 22 655.00 | 22 655.00 | | 22 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 043.00 | 30 043.00 | | 30 043.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 5 096.00 | 5 096.00 | | 5 096.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 25 778.00 | 34 221.00 | 60 000.00 |
VI Group and Associates | 16 283.00 | 16 283.00 | | 16 283.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 11 601.00 | 11 601.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 169.00 | 21 169.00 | | 21 169.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 944.00 | 156 723.00 | 34 221.00 | 190 944.00 |
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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 | 388.00 | | | 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 964.00 | | | 6 964.00 |
ST Other accounts | 115 116.00 | | | 115 116.00 |
XQ Rental, rental and co-ownership charges | 73 541.00 | | | 73 541.00 |
YT Subcontracting | 8 007.00 | | | 8 007.00 |
YW Business tax | 11 521.00 | | | 11 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 909.00 | | | 11 909.00 |
YY Amount of VAT collected | 41 407.00 | | | 41 407.00 |
YZ Total deductible VAT on goods and services | 36 896.00 | | | 36 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 629.00 | | | 203 629.00 |
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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 | 6.00 | | | 6.00 |
