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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 | 20 353.00 | 20 353.00 | | 20 353.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 1 389.00 | 1 009.00 | 380.00 | 1 389.00 |
AR Technical installations, industrial equipment and tools | 149 952.00 | 141 793.00 | 8 158.00 | 149 952.00 |
AT Other tangible assets | 155 547.00 | 45 138.00 | 110 409.00 | 155 547.00 |
BH Other financial assets | 9 805.00 | | 9 805.00 | 9 805.00 |
BJ TOTAL (I) | 817 778.00 | 208 294.00 | 609 484.00 | 817 778.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 53 047.00 | | 53 047.00 | 53 047.00 |
CD Marketable securities | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 17 677.00 | | 17 677.00 | 17 677.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 83 010.00 | | 83 010.00 | 83 010.00 |
CO Grand total (0 to V) | 900 788.00 | 208 294.00 | 692 494.00 | 900 788.00 |
CU Other investments | 733.00 | | 733.00 | 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 108 335.00 | | | 108 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 442.00 | | | -36 442.00 |
DL TOTAL (I) | 80 143.00 | | | 80 143.00 |
DS Convertible Bond Issues | 449 158.00 | | | 449 158.00 |
DU Loans and Debts from Credit Institutions (3) | 13 884.00 | | | 13 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | | | 3 959.00 |
DX Trade payables and related accounts | 19 111.00 | | | 19 111.00 |
DY Tax and social security liabilities | 75 434.00 | | | 75 434.00 |
EA Other liabilities | 50 805.00 | | | 50 805.00 |
EC TOTAL (IV) | 612 351.00 | | | 612 351.00 |
EE Grand total (I to V) | 692 494.00 | | | 692 494.00 |
EG Accrued income and payables due within one year | 612 351.00 | | | 612 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 884.00 | | | 13 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 872 710.00 | 3 359.00 | 876 070.00 | 872 710.00 |
FG Production sold - services | 5 348.00 | | 5 348.00 | 5 348.00 |
FJ Net sales | 878 058.00 | 3 359.00 | 881 418.00 | 878 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 883 304.00 | |
FS Purchases of goods (including customs duties) | | | 7 021.00 | |
FU Purchases of raw materials and other supplies | | | 228 984.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 160 567.00 | |
FX Taxes, duties, and similar payments | | | 14 018.00 | |
FY Salaries and Wages | | | 336 022.00 | |
FZ Social Security Contributions | | | 101 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 454.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 871 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 27 680.00 | | | 27 680.00 |
HE Exceptional expenses on management operations | 48 181.00 | | | 48 181.00 |
HH Total exceptional expenses (VIII) | 48 181.00 | | | 48 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 181.00 | | | -48 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 304.00 | | | 883 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 745.00 | | | 919 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 442.00 | | | -36 442.00 |
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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 | 734 662.00 | | 83 116.00 | 734 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 353.00 | | | 20 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 537.00 | |
I4 DECREASES Grand Total | | | 817 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 353.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 911.00 | | 82 976.00 | 223 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 397.00 | | 140.00 | 10 397.00 |
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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 | 184 840.00 | 23 454.00 | | 184 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 818.00 | 1 536.00 | | 18 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 022.00 | 21 919.00 | | 166 022.00 |
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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 | 449 158.00 | 449 158.00 | | 449 158.00 |
8B Suppliers and Related Accounts | 19 111.00 | 19 111.00 | | 19 111.00 |
8C Staff and Related Accounts | 36 625.00 | 36 625.00 | | 36 625.00 |
8D Social Security and Other Social Organizations | 29 115.00 | 29 115.00 | | 29 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 805.00 | 50 805.00 | | 50 805.00 |
UT Other financial assets | 9 805.00 | | | 9 805.00 |
UX Other trade receivables | 877.00 | | | 877.00 |
UY Staff and related accounts | 459.00 | | | 459.00 |
UZ Social Security, other social security organizations | 4 962.00 | | | 4 962.00 |
VB VAT | 4 431.00 | | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 13 884.00 | 13 884.00 | | 13 884.00 |
VI Group and Associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VK Loans repaid during the year | 9 832.00 | | | 9 832.00 |
VM Income taxes | 16 533.00 | | | 16 533.00 |
VP Miscellaneous | 11 976.00 | | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 685.00 | | | 14 685.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 908.00 | 54 103.00 | 9 805.00 | 63 908.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 351.00 | 612 351.00 | | 612 351.00 |
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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 | 9 560.00 | | | 9 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 706.00 | | | 4 706.00 |
ST Other accounts | 77 300.00 | | | 77 300.00 |
XQ Rental, rental and co-ownership charges | 62 487.00 | | | 62 487.00 |
YP Average staff number | 16.00 | | | 16.00 |
YV Retrocessions of fees, commissions and brokerage | 16 074.00 | | | 16 074.00 |
YW Business tax | 4 458.00 | | | 4 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 018.00 | | | 14 018.00 |
YY Amount of VAT collected | 53 719.00 | | | 53 719.00 |
YZ Total deductible VAT on goods and services | 94 214.00 | | | 94 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 567.00 | | | 160 567.00 |
