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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 | 9 985.00 | 6 828.00 | 3 156.00 | 9 985.00 |
AR Technical installations, industrial equipment and tools | 28 501.00 | 20 161.00 | 8 339.00 | 28 501.00 |
AT Other tangible assets | 51 614.00 | 21 311.00 | 30 303.00 | 51 614.00 |
BH Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BJ TOTAL (I) | 97 334.00 | 48 300.00 | 49 034.00 | 97 334.00 |
BX Customers and related accounts | 204 512.00 | | 204 512.00 | 204 512.00 |
BZ Other receivables | 29 292.00 | | 29 292.00 | 29 292.00 |
CF Cash and cash equivalents | 201 285.00 | | 201 285.00 | 201 285.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 435 980.00 | | 435 980.00 | 435 980.00 |
CO Grand total (0 to V) | 533 313.00 | 48 300.00 | 485 013.00 | 533 313.00 |
CP Shares due in less than one year | 7 235.00 | | | 7 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 121 384.00 | 354 143.00 | | 121 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 451.00 | -82 759.00 | | -161 451.00 |
DL TOTAL (I) | 114 883.00 | 276 334.00 | | 114 883.00 |
DU Loans and Debts from Credit Institutions (3) | 279 904.00 | | | 279 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 537.00 | | 1 886.00 |
DX Trade payables and related accounts | 74 060.00 | 47 150.00 | | 74 060.00 |
DY Tax and social security liabilities | 13 130.00 | 31 841.00 | | 13 130.00 |
EA Other liabilities | 1 151.00 | 1 151.00 | | 1 151.00 |
EC TOTAL (IV) | 370 131.00 | 80 678.00 | | 370 131.00 |
EE Grand total (I to V) | 485 013.00 | 357 012.00 | | 485 013.00 |
EG Accrued income and payables due within one year | 91 377.00 | 80 678.00 | | 91 377.00 |
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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 | 550 792.00 | | 550 792.00 | 550 792.00 |
FG Production sold - services | 58 367.00 | | 58 367.00 | 58 367.00 |
FJ Net sales | 609 158.00 | | 609 158.00 | 609 158.00 |
FO Operating subsidies | | | 13 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 623 284.00 | |
FS Purchases of goods (including customs duties) | | | 408 909.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 145 933.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 61 389.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 427.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 649 584.00 | |
GG - OPERATING RESULT (I - II) | | | -26 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | 12 885.00 | | 1 092.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 164.00 | 46 121.00 | | 2 164.00 |
HD Total exceptional income (VII) | 2 164.00 | 46 121.00 | | 2 164.00 |
HE Exceptional expenses on management operations | 591.00 | 972.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 136 723.00 | 16 502.00 | | 136 723.00 |
HH Total exceptional expenses (VIII) | 137 314.00 | 17 474.00 | | 137 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 150.00 | 28 648.00 | | -135 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 448.00 | 698 013.00 | | 625 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 899.00 | 780 772.00 | | 786 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 451.00 | -82 759.00 | | -161 451.00 |
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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 | 105 865.00 | | 4 161.00 | 105 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 235.00 | |
I4 DECREASES Grand Total | | 21 832.00 | 88 194.00 | |
IO DECREASES Total including other intangible assets | | | 9 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 832.00 | 70 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 985.00 | | | 9 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 655.00 | | 4 152.00 | 88 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 226.00 | | 9.00 | 7 226.00 |
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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 | 38 815.00 | 15 427.00 | 5 942.00 | 38 815.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | 999.00 | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 986.00 | 14 428.00 | 5 942.00 | 32 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 904.00 | 1 151.00 | 278 753.00 | 279 904.00 |
8B Suppliers and Related Accounts | 74 060.00 | 74 060.00 | | 74 060.00 |
8D Social Security and Other Social Organizations | 9 871.00 | 9 871.00 | | 9 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 7 235.00 | 7 235.00 | | 7 235.00 |
UX Other trade receivables | 204 512.00 | 204 512.00 | | 204 512.00 |
VB VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 929.00 | 241 929.00 | | 241 929.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 130.00 | 91 377.00 | 278 753.00 | 370 130.00 |
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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 | 423.00 | 359.00 | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 711.00 | 10 343.00 | | 14 711.00 |
ST Other accounts | 69 719.00 | 66 528.00 | | 69 719.00 |
XQ Rental, rental and co-ownership charges | 61 287.00 | 33 459.00 | | 61 287.00 |
YT Subcontracting | 215.00 | | | 215.00 |
YW Business tax | 714.00 | 609.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | 968.00 | | 1 137.00 |
YY Amount of VAT collected | 101 231.00 | 40 809.00 | | 101 231.00 |
YZ Total deductible VAT on goods and services | 86 687.00 | 120 718.00 | | 86 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 933.00 | 110 330.00 | | 145 933.00 |
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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 | 4.00 | | | 4.00 |
