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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 500.00 | | 203 500.00 | 203 500.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 13 540.00 | 4 307.00 | 9 233.00 | 13 540.00 |
AT Other tangible assets | 131 785.00 | 18 737.00 | 113 048.00 | 131 785.00 |
BH Other financial assets | 12 582.00 | | 12 582.00 | 12 582.00 |
BJ TOTAL (I) | 361 407.00 | 23 044.00 | 338 363.00 | 361 407.00 |
BL Raw materials, supplies | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CF Cash and cash equivalents | 11 232.00 | | 11 232.00 | 11 232.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 41 642.00 | | 41 642.00 | 41 642.00 |
CO Grand total (0 to V) | 403 048.00 | 23 044.00 | 380 004.00 | 403 048.00 |
CP Shares due in less than one year | 12 582.00 | | | 12 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -120 875.00 | | | -120 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 097.00 | -120 875.00 | | -55 097.00 |
DL TOTAL (I) | -75 972.00 | -20 875.00 | | -75 972.00 |
DS Convertible Bond Issues | 4.00 | 4.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 92 699.00 | 118 015.00 | | 92 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 871.00 | 160 000.00 | | 218 871.00 |
DX Trade payables and related accounts | 123 217.00 | 84 258.00 | | 123 217.00 |
DY Tax and social security liabilities | 19 874.00 | 11 302.00 | | 19 874.00 |
EA Other liabilities | 1 311.00 | 60 988.00 | | 1 311.00 |
EC TOTAL (IV) | 455 977.00 | 434 567.00 | | 455 977.00 |
EE Grand total (I to V) | 380 004.00 | 413 692.00 | | 380 004.00 |
EG Accrued income and payables due within one year | 389 127.00 | 434 567.00 | | 389 127.00 |
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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 | 209 398.00 | | 209 398.00 | 209 398.00 |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 209 501.00 | | 209 501.00 | 209 501.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 214 236.00 | |
FU Purchases of raw materials and other supplies | | | 65 548.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 108 795.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 60 538.00 | |
FZ Social Security Contributions | | | 7 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 111.00 | |
GG - OPERATING RESULT (I - II) | | | -49 875.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | 15.00 | | 3 199.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 236.00 | 123 818.00 | | 214 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 333.00 | 244 694.00 | | 269 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 097.00 | -120 875.00 | | -55 097.00 |
HP References: Equipment leasing | 4 211.00 | 3 547.00 | | 4 211.00 |
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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 | 356 457.00 | | 4 950.00 | 356 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 582.00 | |
I4 DECREASES Grand Total | | | 361 407.00 | |
IO DECREASES Total including other intangible assets | | | 203 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 500.00 | | | 203 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 375.00 | | 4 950.00 | 140 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 582.00 | | | 12 582.00 |
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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 | 1 692.00 | 2 708.00 | 93.00 | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 2 708.00 | 93.00 | 1 692.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 123 217.00 | 123 217.00 | | 123 217.00 |
8C Staff and Related Accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 7 143.00 | 7 143.00 | | 7 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 12 582.00 | 12 582.00 | | 12 582.00 |
VB VAT | 11 192.00 | | | 11 192.00 |
VH Loans with a maturity of more than one year at origin | 92 699.00 | 25 849.00 | 66 850.00 | 92 699.00 |
VI Group and Associates | 218 871.00 | 218 871.00 | | 218 871.00 |
VJ Loans taken out during the year | 2 395.00 | | | 2 395.00 |
VK Loans repaid during the year | 27 703.00 | | | 27 703.00 |
VM Income taxes | 3 351.00 | | | 3 351.00 |
VP Miscellaneous | 2 092.00 | | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 906.00 | | | 8 906.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 078.00 | 39 078.00 | | 39 078.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 977.00 | 389 127.00 | 66 850.00 | 455 977.00 |
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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 | 9 062.00 | 7 344.00 | | 9 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 828.00 | 41 063.00 | | 8 828.00 |
ST Other accounts | 31 117.00 | 23 719.00 | | 31 117.00 |
XQ Rental, rental and co-ownership charges | 18 005.00 | 52 324.00 | | 18 005.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 50 844.00 | 36 825.00 | | 50 844.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 481.00 | 7 344.00 | | 9 481.00 |
YY Amount of VAT collected | 28 080.00 | 16 296.00 | | 28 080.00 |
YZ Total deductible VAT on goods and services | 27 302.00 | 25 728.00 | | 27 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 795.00 | 153 931.00 | | 108 795.00 |
