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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 | 3 449.00 | | 3 449.00 | 3 449.00 |
AH Goodwill | 487 500.00 | | 487 500.00 | 487 500.00 |
AR Technical installations, industrial equipment and tools | 65 059.00 | 45 893.00 | 19 166.00 | 65 059.00 |
AT Other tangible assets | 247 652.00 | 136 169.00 | 111 483.00 | 247 652.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 807 100.00 | 182 061.00 | 625 039.00 | 807 100.00 |
BT Goods | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 25 915.00 | | 25 915.00 | 25 915.00 |
CO Grand total (0 to V) | 833 015.00 | 182 061.00 | 650 954.00 | 833 015.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -385 407.00 | -318 085.00 | | -385 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 539.00 | -67 322.00 | | -76 539.00 |
DL TOTAL (I) | -461 196.00 | -384 657.00 | | -461 196.00 |
DU Loans and Debts from Credit Institutions (3) | 107 148.00 | 172 351.00 | | 107 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 353.00 | 704 353.00 | | 752 353.00 |
DX Trade payables and related accounts | 135 729.00 | 147 849.00 | | 135 729.00 |
DY Tax and social security liabilities | 24 233.00 | 26 467.00 | | 24 233.00 |
EA Other liabilities | 92 687.00 | 8 747.00 | | 92 687.00 |
EC TOTAL (IV) | 1 112 150.00 | 1 059 766.00 | | 1 112 150.00 |
EE Grand total (I to V) | 650 954.00 | 675 109.00 | | 650 954.00 |
EG Accrued income and payables due within one year | 435 032.00 | 342 598.00 | | 435 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 288.00 | 23 471.00 | | 23 288.00 |
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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 | 447 147.00 | | 447 147.00 | 447 147.00 |
FG Production sold - services | 232.00 | | 232.00 | 232.00 |
FJ Net sales | 447 378.00 | | 447 378.00 | 447 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 541.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 461 615.00 | |
FS Purchases of goods (including customs duties) | | | 151 475.00 | |
FT Inventory change (goods) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FW Other purchases and external expenses | | | 99 082.00 | |
FX Taxes, duties, and similar payments | | | 13 066.00 | |
FY Salaries and Wages | | | 178 715.00 | |
FZ Social Security Contributions | | | 54 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 038.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 532 918.00 | |
GG - OPERATING RESULT (I - II) | | | -71 303.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 541.00 | 9 528.00 | | 13 541.00 |
A4 Equity method investments | 1 540.00 | 1 439.00 | | 1 540.00 |
HA Exceptional income from management transactions | 670.00 | 796.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 796.00 | | 670.00 |
HE Exceptional expenses on management operations | 905.00 | 3 809.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 3 809.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -3 013.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 287.00 | 481 265.00 | | 462 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 826.00 | 548 587.00 | | 538 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 539.00 | -67 322.00 | | -76 539.00 |
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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 | 151 023.00 | 31 038.00 | | 151 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 023.00 | 31 038.00 | | 151 023.00 |
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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 | 135 729.00 | 135 729.00 | | 135 729.00 |
8C Staff and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 687.00 | 92 687.00 | | 92 687.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VB VAT | 792.00 | | | 792.00 |
VG Loans with a maturity of up to one year at origin | 53 712.00 | 53 712.00 | | 53 712.00 |
VH Loans with a maturity of more than one year at origin | 53 436.00 | 53 436.00 | | 53 436.00 |
VI Group and Associates | 752 353.00 | 75 235.00 | 677 118.00 | 752 353.00 |
VJ Loans taken out during the year | 4 441.00 | | | 4 441.00 |
VK Loans repaid during the year | 69 502.00 | | | 69 502.00 |
VM Income taxes | 10 664.00 | | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | | | 1 509.00 |
VS Prepaid expenses | 5 101.00 | | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 553.00 | 21 553.00 | | 21 553.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 150.00 | 435 032.00 | 677 118.00 | 1 112 150.00 |
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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 | 9 488.00 | 10 909.00 | | 9 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 770.00 | 39 304.00 | | 14 770.00 |
ST Other accounts | 37 434.00 | 43 506.00 | | 37 434.00 |
XQ Rental, rental and co-ownership charges | 46 790.00 | 40 695.00 | | 46 790.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 89.00 | 44.00 | | 89.00 |
YW Business tax | 3 578.00 | 3 542.00 | | 3 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 066.00 | 14 451.00 | | 13 066.00 |
YY Amount of VAT collected | 56 166.00 | 58 784.00 | | 56 166.00 |
YZ Total deductible VAT on goods and services | 24 351.00 | 29 197.00 | | 24 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 082.00 | 123 549.00 | | 99 082.00 |
