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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AJ Other Intangible Assets | 367 855.00 | | 367 855.00 | 367 855.00 |
AP Buildings | 19 319.00 | 5 521.00 | 13 798.00 | 19 319.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 11 446.00 | 7 731.00 | 19 176.00 |
AT Other tangible assets | 15 534.00 | 10 442.00 | 5 092.00 | 15 534.00 |
BH Other financial assets | 20 325.00 | | 20 325.00 | 20 325.00 |
BJ TOTAL (I) | 783 695.00 | 28 904.00 | 754 791.00 | 783 695.00 |
BL Raw materials, supplies | 8 635.00 | | 8 635.00 | 8 635.00 |
BZ Other receivables | 215 167.00 | | 215 167.00 | 215 167.00 |
CF Cash and cash equivalents | 91 893.00 | | 91 893.00 | 91 893.00 |
CJ TOTAL (II) | 315 695.00 | | 315 695.00 | 315 695.00 |
CO Grand total (0 to V) | 1 099 389.00 | 28 904.00 | 1 070 486.00 | 1 099 389.00 |
CU Other investments | 339 990.00 | | 339 990.00 | 339 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 6 901.00 | | | 6 901.00 |
DH Retained earnings | 617 874.00 | | | 617 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 619.00 | | | -29 619.00 |
DL TOTAL (I) | 725 157.00 | | | 725 157.00 |
DU Loans and Debts from Credit Institutions (3) | 274 328.00 | | | 274 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 601.00 | | | 28 601.00 |
DX Trade payables and related accounts | 23 124.00 | | | 23 124.00 |
DY Tax and social security liabilities | 19 276.00 | | | 19 276.00 |
EC TOTAL (IV) | 345 329.00 | | | 345 329.00 |
EE Grand total (I to V) | 1 070 486.00 | | | 1 070 486.00 |
EF Of which regulated reserve for long-term capital gains | 6 901.00 | | | 6 901.00 |
EG Accrued income and payables due within one year | 345 329.00 | | | 345 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 816.00 | | | 16 816.00 |
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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 | 1 249 041.00 | | 1 249 041.00 | 1 249 041.00 |
FJ Net sales | 1 249 041.00 | | 1 249 041.00 | 1 249 041.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 249 042.00 | |
FU Purchases of raw materials and other supplies | | | 250 910.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 230 616.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 553 729.00 | |
FZ Social Security Contributions | | | 252 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 701.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 1 312 457.00 | |
GG - OPERATING RESULT (I - II) | | | -63 414.00 | |
GH Attributed profit or transferred loss (III) | | | 38 381.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 233 878.00 | | | 233 878.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | -1 455.00 | | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 423.00 | | | 1 287 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 042.00 | | | 1 317 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 619.00 | | | -29 619.00 |
HP References: Equipment leasing | 21 106.00 | | | 21 106.00 |
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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 | 791 392.00 | | 1 669.00 | 791 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 315.00 | |
I4 DECREASES Grand Total | | 9 366.00 | 783 695.00 | |
IO DECREASES Total including other intangible assets | | | 369 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 366.00 | 54 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 350.00 | | | 369 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 191.00 | | 1 205.00 | 62 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 851.00 | | 464.00 | 359 851.00 |
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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 | 24 568.00 | 13 701.00 | 9 366.00 | 24 568.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 689.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 763.00 | 13 012.00 | 9 366.00 | 23 763.00 |
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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 | 23 124.00 | 23 124.00 | | 23 124.00 |
8C Staff and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
UT Other financial assets | 20 325.00 | | | 20 325.00 |
VG Loans with a maturity of up to one year at origin | 16 816.00 | 16 816.00 | | 16 816.00 |
VH Loans with a maturity of more than one year at origin | 257 512.00 | 257 512.00 | | 257 512.00 |
VI Group and Associates | 28 601.00 | 28 601.00 | | 28 601.00 |
VK Loans repaid during the year | 57 212.00 | | | 57 212.00 |
VM Income taxes | 7 091.00 | | | 7 091.00 |
VP Miscellaneous | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 061.00 | | | 205 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 492.00 | 215 167.00 | 20 325.00 | 235 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 329.00 | 345 329.00 | | 345 329.00 |
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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 | 6 699.00 | | | 6 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 798.00 | | | 14 798.00 |
ST Other accounts | 158 510.00 | | | 158 510.00 |
XQ Rental, rental and co-ownership charges | 55 134.00 | | | 55 134.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 21 106.00 | | | 21 106.00 |
YV Retrocessions of fees, commissions and brokerage | 2 174.00 | | | 2 174.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 542.00 | | | 7 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 616.00 | | | 230 616.00 |
