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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 19 056.00 | 19 056.00 | 38 112.00 |
AP Buildings | 31 093.00 | 31 093.00 | | 31 093.00 |
AR Technical installations, industrial equipment and tools | 54 448.00 | 51 816.00 | 2 632.00 | 54 448.00 |
AT Other tangible assets | 58 233.00 | 44 235.00 | 13 998.00 | 58 233.00 |
BD Other fixed assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 237 792.00 | 146 199.00 | 91 593.00 | 237 792.00 |
BT Goods | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CD Marketable securities | 439 310.00 | | 439 310.00 | 439 310.00 |
CF Cash and cash equivalents | 227 002.00 | | 227 002.00 | 227 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 500.00 | | 718 500.00 | 718 500.00 |
CO Grand total (0 to V) | 956 292.00 | 146 199.00 | 810 092.00 | 956 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 976.00 | 137 976.00 | | 137 976.00 |
DH Retained earnings | 528 198.00 | 581 385.00 | | 528 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 346.00 | -53 187.00 | | -42 346.00 |
DL TOTAL (I) | 632 212.00 | 674 559.00 | | 632 212.00 |
DQ Provisions for Expenses | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 032.00 | 8 162.00 | | 3 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 137.00 | 93 620.00 | | 163 137.00 |
DX Trade payables and related accounts | 1 261.00 | 1 115.00 | | 1 261.00 |
DY Tax and social security liabilities | 10 449.00 | 9 814.00 | | 10 449.00 |
EC TOTAL (IV) | 177 880.00 | 112 711.00 | | 177 880.00 |
EE Grand total (I to V) | 810 092.00 | 791 469.00 | | 810 092.00 |
EG Accrued income and payables due within one year | 177 880.00 | 109 678.00 | | 177 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 114 593.00 | | 114 593.00 | 114 593.00 |
FG Production sold - services | 3 760.00 | | 3 760.00 | 3 760.00 |
FJ Net sales | 118 353.00 | | 118 353.00 | 118 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 240.00 | |
FS Purchases of goods (including customs duties) | | | 153 742.00 | |
FT Inventory change (goods) | | | -46 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 447.00 | |
FW Other purchases and external expenses | | | 12 888.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 23 827.00 | |
FZ Social Security Contributions | | | 10 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 571.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 182 694.00 | |
GG - OPERATING RESULT (I - II) | | | -59 454.00 | |
GL Other interest and similar income | | | 12 077.00 | |
GP Total financial income (V) | | | 12 077.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
HB Exceptional income from capital transactions | 40 350.00 | 28 538.00 | | 40 350.00 |
HD Total exceptional income (VII) | 40 350.00 | 28 538.00 | | 40 350.00 |
HF Exceptional expenses on capital transactions | 34 975.00 | 26 406.00 | | 34 975.00 |
HH Total exceptional expenses (VIII) | 34 975.00 | 26 406.00 | | 34 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 375.00 | 2 132.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 667.00 | 45 041.00 | | 175 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 013.00 | 98 228.00 | | 218 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 346.00 | -53 187.00 | | -42 346.00 |
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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 | 281 942.00 | | 1 691.00 | 281 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 906.00 | |
I4 DECREASES Grand Total | | 45 841.00 | 237 792.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 841.00 | 143 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | 1.00 | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 374.00 | | 1 241.00 | 188 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 456.00 | | 450.00 | 55 456.00 |
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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 | 124 439.00 | 13 571.00 | 10 866.00 | 124 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 439.00 | 13 571.00 | 10 866.00 | 124 439.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
6A on fixed assets – intangible | 19 056.00 | | | 19 056.00 |
7B Total provisions for depreciation | 19 056.00 | | | 19 056.00 |
7C Grand total | 23 256.00 | | 4 200.00 | 23 256.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8C Staff and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
UT Other financial assets | 5 305.00 | | | 5 305.00 |
UX Other trade receivables | 920.00 | | | 920.00 |
VB VAT | 5 268.00 | | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VI Group and Associates | 163 137.00 | 163 137.00 | | 163 137.00 |
VK Loans repaid during the year | 5 105.00 | | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 493.00 | 6 188.00 | 5 305.00 | 11 493.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 880.00 | 177 880.00 | | 177 880.00 |
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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 | 293.00 | 1 229.00 | | 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 596.00 | 1 853.00 | | 1 596.00 |
ST Other accounts | 10 506.00 | 13 836.00 | | 10 506.00 |
XQ Rental, rental and co-ownership charges | 785.00 | 788.00 | | 785.00 |
YW Business tax | 584.00 | 580.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 18 253.00 | 6 669.00 | | 18 253.00 |
YZ Total deductible VAT on goods and services | 15 164.00 | 3 024.00 | | 15 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 888.00 | 16 478.00 | | 12 888.00 |
