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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 | 15 825.00 | | 15 825.00 | 15 825.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 96 165.00 | 91 769.00 | 4 396.00 | 96 165.00 |
AT Other tangible assets | 55 840.00 | 55 840.00 | | 55 840.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 12 767.00 | | 12 767.00 | 12 767.00 |
BJ TOTAL (I) | 466 498.00 | 147 610.00 | 318 888.00 | 466 498.00 |
BL Raw materials, supplies | 5 555.00 | | 5 555.00 | 5 555.00 |
BV Advances and down payments on orders | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 33 642.00 | | 33 642.00 | 33 642.00 |
CF Cash and cash equivalents | 138 950.00 | | 138 950.00 | 138 950.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 186 518.00 | | 186 518.00 | 186 518.00 |
CO Grand total (0 to V) | 653 016.00 | 147 610.00 | 505 406.00 | 653 016.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 99 924.00 | | | 99 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 914.00 | | | -101 914.00 |
DL TOTAL (I) | 108 009.00 | | | 108 009.00 |
DU Loans and Debts from Credit Institutions (3) | 285 665.00 | | | 285 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 69 958.00 | | | 69 958.00 |
DY Tax and social security liabilities | 41 245.00 | | | 41 245.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 397 397.00 | | | 397 397.00 |
EE Grand total (I to V) | 505 406.00 | | | 505 406.00 |
EG Accrued income and payables due within one year | 214 101.00 | | | 214 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 847.00 | | | 45 847.00 |
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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 | 368 018.00 | | 368 018.00 | 368 018.00 |
FJ Net sales | 368 018.00 | | 368 018.00 | 368 018.00 |
FO Operating subsidies | | | 68 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 441 004.00 | |
FS Purchases of goods (including customs duties) | | | 121 730.00 | |
FU Purchases of raw materials and other supplies | | | 4 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 243 572.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 129 400.00 | |
FZ Social Security Contributions | | | 24 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 533 488.00 | |
GG - OPERATING RESULT (I - II) | | | -92 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | | | 3 140.00 |
A4 Equity method investments | 1 111.00 | | | 1 111.00 |
HA Exceptional income from management transactions | 5 193.00 | | | 5 193.00 |
HD Total exceptional income (VII) | 5 193.00 | | | 5 193.00 |
HE Exceptional expenses on management operations | 11 505.00 | | | 11 505.00 |
HH Total exceptional expenses (VIII) | 11 505.00 | | | 11 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 311.00 | | | -6 311.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 3 041.00 | | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 287.00 | | | 446 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 202.00 | | | 548 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 914.00 | | | -101 914.00 |
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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 | 466 313.00 | | 184.00 | 466 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | | 466 498.00 | |
IO DECREASES Total including other intangible assets | | | 300 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 825.00 | | | 300 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 006.00 | | | 152 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 482.00 | | 184.00 | 13 482.00 |
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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 | 140 368.00 | 7 241.00 | | 140 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 368.00 | 7 241.00 | | 140 368.00 |
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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 | 69 958.00 | 69 958.00 | | 69 958.00 |
8C Staff and Related Accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
8D Social Security and Other Social Organizations | 23 011.00 | 23 011.00 | | 23 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 12 767.00 | | 12 767.00 | 12 767.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 32 564.00 | 32 564.00 | | 32 564.00 |
VC Group and associates | 69 142.00 | 69 142.00 | | 69 142.00 |
VG Loans with a maturity of up to one year at origin | 45 847.00 | 45 847.00 | | 45 847.00 |
VH Loans with a maturity of more than one year at origin | 239 818.00 | 56 522.00 | 183 296.00 | 239 818.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 279.00 | | | 51 279.00 |
VM Income taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
VP Miscellaneous | 20 303.00 | 20 303.00 | | 20 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 899.00 | 35 232.00 | 13 667.00 | 48 899.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 397.00 | 214 101.00 | 183 296.00 | 397 397.00 |
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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 | 2 209.00 | | | 2 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 147.00 | | | 149 147.00 |
ST Other accounts | 52 735.00 | | | 52 735.00 |
XQ Rental, rental and co-ownership charges | 35 189.00 | | | 35 189.00 |
YT Subcontracting | 6 500.00 | | | 6 500.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 209.00 | | | 2 209.00 |
YY Amount of VAT collected | 54 109.00 | | | 54 109.00 |
YZ Total deductible VAT on goods and services | 19 094.00 | | | 19 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 572.00 | | | 243 572.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
