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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 99 347.00 | 75 435.00 | 23 912.00 | 99 347.00 |
AT Other tangible assets | 64 046.00 | 43 399.00 | 20 647.00 | 64 046.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 306 064.00 | 118 834.00 | 187 230.00 | 306 064.00 |
BL Raw materials, supplies | 13 280.00 | | 13 280.00 | 13 280.00 |
BT Goods | 1 682.00 | | 1 682.00 | 1 682.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 34 066.00 | | 34 066.00 | 34 066.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 51 336.00 | | 51 336.00 | 51 336.00 |
CO Grand total (0 to V) | 357 400.00 | 118 834.00 | 238 566.00 | 357 400.00 |
CP Shares due in less than one year | 823.00 | | | 823.00 |
CU Other investments | 1 848.00 | | 1 848.00 | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 886.00 | 1 886.00 | | 1 886.00 |
DG Other reserves | 6 835.00 | 6 835.00 | | 6 835.00 |
DH Retained earnings | -205 446.00 | -188 849.00 | | -205 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 528.00 | -16 597.00 | | -25 528.00 |
DL TOTAL (I) | -57 253.00 | -31 725.00 | | -57 253.00 |
DS Convertible Bond Issues | 26.00 | 6.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 5 740.00 | 21 798.00 | | 5 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 827.00 | 26 263.00 | | 91 827.00 |
DX Trade payables and related accounts | 99 660.00 | 122 998.00 | | 99 660.00 |
DY Tax and social security liabilities | 52 354.00 | 56 565.00 | | 52 354.00 |
EA Other liabilities | 46 212.00 | 19 930.00 | | 46 212.00 |
EC TOTAL (IV) | 295 820.00 | 247 560.00 | | 295 820.00 |
EE Grand total (I to V) | 238 566.00 | 215 835.00 | | 238 566.00 |
EG Accrued income and payables due within one year | 295 111.00 | 235 466.00 | | 295 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 083.00 | | |
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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 | 188 625.00 | | 188 625.00 | 188 625.00 |
FJ Net sales | 188 625.00 | | 188 625.00 | 188 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 632.00 | |
FS Purchases of goods (including customs duties) | | | 17 951.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 40 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 46 257.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 74 416.00 | |
FZ Social Security Contributions | | | 19 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 506.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 217 654.00 | |
GG - OPERATING RESULT (I - II) | | | -29 023.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 351.00 | | |
A2 TOTAL ASSETS | 4 638.00 | 3 205.00 | | 4 638.00 |
HA Exceptional income from management transactions | | 1 776.00 | | |
HB Exceptional income from capital transactions | 5 141.00 | 250.00 | | 5 141.00 |
HD Total exceptional income (VII) | 5 141.00 | 250.00 | | 5 141.00 |
HE Exceptional expenses on management operations | 722.00 | 1 476.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 128.00 | 336.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 850.00 | 1 812.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 291.00 | -1 562.00 | | 4 291.00 |
HK Income tax | | 1 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 773.00 | 196 246.00 | | 193 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 301.00 | 212 843.00 | | 219 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 528.00 | -16 597.00 | | -25 528.00 |
HP References: Equipment leasing | 8 242.00 | 8 242.00 | | 8 242.00 |
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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 | 282 889.00 | | 26 355.00 | 282 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 306 064.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | 163 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 218.00 | | 26 355.00 | 140 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | | 2 671.00 |
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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 | 103 508.00 | 18 506.00 | 3 180.00 | 103 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 508.00 | 18 506.00 | 3 180.00 | 103 508.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8A Miscellaneous Loans and Financial Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 99 660.00 | 99 660.00 | | 99 660.00 |
8C Staff and Related Accounts | 11 087.00 | 11 087.00 | | 11 087.00 |
8D Social Security and Other Social Organizations | 38 317.00 | 38 317.00 | | 38 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 212.00 | 46 212.00 | | 46 212.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
VB VAT | 7 884.00 | | | 7 884.00 |
VG Loans with a maturity of up to one year at origin | 63 346.00 | 32 440.00 | 7 063.00 | 63 346.00 |
VH Loans with a maturity of more than one year at origin | 5 031.00 | 5 031.00 | | 5 031.00 |
VI Group and Associates | 91 827.00 | 91 827.00 | | 91 827.00 |
VJ Loans taken out during the year | 2 280.00 | | | 2 280.00 |
VK Loans repaid during the year | 8 346.00 | | | 8 346.00 |
VM Income taxes | 3 869.00 | | | 3 869.00 |
VP Miscellaneous | 3 601.00 | | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 712.00 | | | 18 712.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 270.00 | 35 270.00 | | 35 270.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 111.00 | 295 111.00 | | 295 111.00 |
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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 | 2 607.00 | 4 008.00 | | 2 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 831.00 | 5 880.00 | | 5 831.00 |
ST Other accounts | 45 708.00 | 57 763.00 | | 45 708.00 |
XQ Rental, rental and co-ownership charges | | 21 517.00 | | |
YP Average staff number | | 6.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 607.00 | 4 008.00 | | 2 607.00 |
YY Amount of VAT collected | 13 470.00 | 18 297.00 | | 13 470.00 |
YZ Total deductible VAT on goods and services | 18 225.00 | 22 129.00 | | 18 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 539.00 | 85 160.00 | | 51 539.00 |
