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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 43 716.00 | 41 719.00 | 1 997.00 | 43 716.00 |
AT Other tangible assets | 92 457.00 | 42 967.00 | 49 489.00 | 92 457.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 177 444.00 | 88 768.00 | 88 676.00 | 177 444.00 |
BT Goods | 91 581.00 | | 91 581.00 | 91 581.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 112 207.00 | | 112 207.00 | 112 207.00 |
CO Grand total (0 to V) | 289 651.00 | 88 768.00 | 200 883.00 | 289 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 82 289.00 | | | 82 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | | | 3 357.00 |
DL TOTAL (I) | 94 116.00 | | | 94 116.00 |
DS Convertible Bond Issues | 5 068.00 | | | 5 068.00 |
DU Loans and Debts from Credit Institutions (3) | 42 890.00 | | | 42 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 33 614.00 | | | 33 614.00 |
DY Tax and social security liabilities | 19 828.00 | | | 19 828.00 |
EA Other liabilities | 4 879.00 | | | 4 879.00 |
EC TOTAL (IV) | 106 768.00 | | | 106 768.00 |
EE Grand total (I to V) | 200 883.00 | | | 200 883.00 |
EG Accrued income and payables due within one year | 86 417.00 | | | 86 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 481.00 | | | 10 481.00 |
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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 | 263 140.00 | | 263 140.00 | 263 140.00 |
FG Production sold - services | 888.00 | | 888.00 | 888.00 |
FJ Net sales | 263 140.00 | | 263 140.00 | 263 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 263 481.00 | |
FS Purchases of goods (including customs duties) | | | 31 093.00 | |
FT Inventory change (goods) | | | -6 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 328.00 | |
FW Other purchases and external expenses | | | 120 711.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 73 606.00 | |
FZ Social Security Contributions | | | 20 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 500.00 | |
GE Other Expenses | | | 25 010.00 | |
GF Total Operating Expenses (II) | | | 292 119.00 | |
GG - OPERATING RESULT (I - II) | | | -28 638.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
A4 Equity method investments | 25 000.00 | | | 25 000.00 |
HA Exceptional income from management transactions | 4 178.00 | | | 4 178.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 44 449.00 | | | 44 449.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 7 559.00 | | | 7 559.00 |
HH Total exceptional expenses (VIII) | 7 798.00 | | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 652.00 | | | 36 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 930.00 | | | 307 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 573.00 | | | 304 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | | | 3 357.00 |
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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 | 182 528.00 | | 8 278.00 | 182 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 082.00 | | | 4 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 11 392.00 | 177 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 082.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 392.00 | 136 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 287.00 | | 8 278.00 | 139 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 74 101.00 | 18 500.00 | 3 834.00 | 74 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 436.00 | 646.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 665.00 | 17 855.00 | 3 834.00 | 70 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 271.00 | | 271.00 | 271.00 |
7C Grand total | 271.00 | | 271.00 | 271.00 |
UJ - Exceptional | | | 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 938.00 | | 5 938.00 | 5 938.00 |
8B Suppliers and Related Accounts | 33 614.00 | 33 614.00 | | 33 614.00 |
8C Staff and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 11 777.00 | 11 777.00 | | 11 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 815.00 | | | 815.00 |
VC Group and associates | 2 904.00 | | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 5 068.00 | 5 068.00 | | 5 068.00 |
VH Loans with a maturity of more than one year at origin | 37 821.00 | 22 539.00 | 12 408.00 | 37 821.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VM Income taxes | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 13 208.00 | | | 13 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 332.00 | 20 142.00 | 2 190.00 | 22 332.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 699.00 | 86 417.00 | 12 408.00 | 101 699.00 |
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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 | 4 312.00 | | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 956.00 | | | 4 956.00 |
ST Other accounts | 47 636.00 | | | 47 636.00 |
XQ Rental, rental and co-ownership charges | 59 818.00 | | | 59 818.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 300.00 | | | 8 300.00 |
YW Business tax | 3 238.00 | | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 550.00 | | | 7 550.00 |
YY Amount of VAT collected | 51 126.00 | | | 51 126.00 |
YZ Total deductible VAT on goods and services | 38 194.00 | | | 38 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 711.00 | | | 120 711.00 |
