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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 4 854.00 | 1 040.00 | 3 814.00 | 4 854.00 |
AT Other tangible assets | 82 760.00 | 54 056.00 | 28 704.00 | 82 760.00 |
BH Other financial assets | 79 600.00 | | 79 600.00 | 79 600.00 |
BJ TOTAL (I) | 214 465.00 | 60 013.00 | 154 453.00 | 214 465.00 |
BZ Other receivables | 62 693.00 | | 62 693.00 | 62 693.00 |
CD Marketable securities | 10 142.00 | | 10 142.00 | 10 142.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 79 721.00 | | 79 721.00 | 79 721.00 |
CN Currency translation adjustments (V) | -16 893.00 | | -16 893.00 | -16 893.00 |
CO Grand total (0 to V) | 277 293.00 | 60 013.00 | 217 280.00 | 277 293.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 166.00 | 334.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 85 487.00 | | | 85 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 395.00 | | | -35 395.00 |
DL TOTAL (I) | 56 892.00 | | | 56 892.00 |
DS Convertible Bond Issues | 66.00 | | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 33 607.00 | | | 33 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 516.00 | | | 96 516.00 |
DX Trade payables and related accounts | 8 910.00 | | | 8 910.00 |
DY Tax and social security liabilities | 21 290.00 | | | 21 290.00 |
EA Other liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 160 388.00 | | | 160 388.00 |
EE Grand total (I to V) | 217 280.00 | | | 217 280.00 |
EG Accrued income and payables due within one year | 145 884.00 | | | 145 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 480.00 | | | 10 480.00 |
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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 | 112 630.00 | | 112 630.00 | 112 630.00 |
FJ Net sales | 112 630.00 | | 112 630.00 | 112 630.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 636.00 | |
FW Other purchases and external expenses | | | 65 722.00 | |
FX Taxes, duties, and similar payments | | | 9 931.00 | |
FY Salaries and Wages | | | 60 672.00 | |
FZ Social Security Contributions | | | 23 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 473.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 175 127.00 | |
GG - OPERATING RESULT (I - II) | | | -62 491.00 | |
GL Other interest and similar income | | | 597.00 | |
GN Positive exchange differences | | | 2 126.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 811.00 | | | 25 811.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 25 811.00 | | | 25 811.00 |
HE Exceptional expenses on management operations | 11 749.00 | | | 11 749.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 12 414.00 | | | 12 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 396.00 | | | 13 396.00 |
HK Income tax | -12 507.00 | | | -12 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 169.00 | | | 141 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 563.00 | | | 176 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 395.00 | | | -35 395.00 |
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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 | 102 090.00 | | 121 306.00 | 102 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 251.00 | | | 5 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 600.00 | |
I4 DECREASES Grand Total | | 8 931.00 | 214 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 251.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 931.00 | 87 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 089.00 | | 1 456.00 | 95 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 77 850.00 | 1 750.00 |
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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 | 53 805.00 | 14 473.00 | 8 265.00 | 53 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 417.00 | 500.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 389.00 | 13 973.00 | 8 265.00 | 49 389.00 |
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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 | 66.00 | | 66.00 | 66.00 |
8B Suppliers and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8C Staff and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
UT Other financial assets | 79 600.00 | | | 79 600.00 |
VH Loans with a maturity of more than one year at origin | 33 607.00 | 19 169.00 | 14 439.00 | 33 607.00 |
VI Group and Associates | 96 516.00 | 96 516.00 | | 96 516.00 |
VK Loans repaid during the year | 8 422.00 | | | 8 422.00 |
VM Income taxes | 48 257.00 | | | 48 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 436.00 | | | 14 436.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 860.00 | 63 260.00 | 79 600.00 | 142 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 388.00 | 145 884.00 | 14 504.00 | 160 388.00 |
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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 | 9 743.00 | | | 9 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 572.00 | | | 12 572.00 |
ST Other accounts | 31 333.00 | | | 31 333.00 |
XQ Rental, rental and co-ownership charges | 12 568.00 | | | 12 568.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 9 250.00 | | | 9 250.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 931.00 | | | 9 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 722.00 | | | 65 722.00 |
