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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 | 955.00 | 955.00 | | 955.00 |
AR Technical installations, industrial equipment and tools | 44 665.00 | 41 210.00 | 3 455.00 | 44 665.00 |
AT Other tangible assets | 101 218.00 | 94 124.00 | 7 094.00 | 101 218.00 |
BD Other fixed assets | 18 385.00 | | 18 385.00 | 18 385.00 |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 181 211.00 | 136 288.00 | 44 923.00 | 181 211.00 |
BL Raw materials, supplies | 5 425.00 | | 5 425.00 | 5 425.00 |
BT Goods | | | | |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 60 881.00 | | 60 881.00 | 60 881.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 79 755.00 | | 79 755.00 | 79 755.00 |
CO Grand total (0 to V) | 260 966.00 | 136 288.00 | 124 678.00 | 260 966.00 |
CP Shares due in less than one year | 15 988.00 | | | 15 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -81 720.00 | 188 339.00 | | -81 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 620.00 | -270 059.00 | | -202 620.00 |
DL TOTAL (I) | -262 340.00 | -59 720.00 | | -262 340.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 320.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 395.00 | | |
DX Trade payables and related accounts | 31 588.00 | 49 668.00 | | 31 588.00 |
DY Tax and social security liabilities | 234 078.00 | 103 386.00 | | 234 078.00 |
EA Other liabilities | 120 853.00 | 125 490.00 | | 120 853.00 |
EC TOTAL (IV) | 387 018.00 | 279 259.00 | | 387 018.00 |
EE Grand total (I to V) | 124 678.00 | 219 539.00 | | 124 678.00 |
EG Accrued income and payables due within one year | 387 018.00 | 279 259.00 | | 387 018.00 |
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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 | 73 592.00 | 4 132.00 | 77 724.00 | 73 592.00 |
FD Production sold - goods | 651 709.00 | | 651 709.00 | 651 709.00 |
FJ Net sales | 725 302.00 | 4 132.00 | 729 434.00 | 725 302.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 730 074.00 | |
FS Purchases of goods (including customs duties) | | | 27 781.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FU Purchases of raw materials and other supplies | | | 170 610.00 | |
FW Other purchases and external expenses | | | 111 668.00 | |
FX Taxes, duties, and similar payments | | | 95 833.00 | |
FY Salaries and Wages | | | 391 374.00 | |
FZ Social Security Contributions | | | 119 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 928 779.00 | |
GG - OPERATING RESULT (I - II) | | | -198 705.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 582.00 | 90 371.00 | | 102 582.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 31 260.00 | | | 31 260.00 |
HD Total exceptional income (VII) | 32 143.00 | | | 32 143.00 |
HE Exceptional expenses on management operations | 3 562.00 | 27 148.00 | | 3 562.00 |
HF Exceptional expenses on capital transactions | 31 169.00 | | | 31 169.00 |
HH Total exceptional expenses (VIII) | 34 731.00 | 27 148.00 | | 34 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | -27 148.00 | | -2 588.00 |
HK Income tax | | -5 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 220.00 | 807 557.00 | | 762 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 840.00 | 1 077 616.00 | | 964 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 620.00 | -270 059.00 | | -202 620.00 |
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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 | 209 059.00 | | 3 322.00 | 209 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 169.00 | 34 373.00 | |
I4 DECREASES Grand Total | | 31 169.00 | 181 211.00 | |
IO DECREASES Total including other intangible assets | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 955.00 | | | 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 561.00 | | 3 322.00 | 142 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 543.00 | | | 65 543.00 |
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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 | 125 557.00 | 10 732.00 | | 125 557.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 602.00 | 10 732.00 | | 124 602.00 |
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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 | 31 588.00 | 31 588.00 | | 31 588.00 |
8C Staff and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 215 470.00 | 215 470.00 | | 215 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 853.00 | 120 853.00 | | 120 853.00 |
UT Other financial assets | 15 988.00 | 15 988.00 | | 15 988.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 15 667.00 | 15 667.00 | | 15 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 437.00 | 29 437.00 | | 29 437.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 018.00 | 387 018.00 | | 387 018.00 |
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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 | 93 849.00 | 30 706.00 | | 93 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 856.00 | 8 174.00 | | 8 856.00 |
ST Other accounts | 34 524.00 | 40 954.00 | | 34 524.00 |
XQ Rental, rental and co-ownership charges | 65 043.00 | 93 386.00 | | 65 043.00 |
YT Subcontracting | 3 245.00 | 2 359.00 | | 3 245.00 |
YW Business tax | 1 984.00 | 1 934.00 | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 833.00 | 32 640.00 | | 95 833.00 |
YY Amount of VAT collected | 9 193.00 | 10 934.00 | | 9 193.00 |
YZ Total deductible VAT on goods and services | 14 952.00 | 17 473.00 | | 14 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 668.00 | 144 873.00 | | 111 668.00 |
