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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | 47 259.00 | | 47 259.00 |
AP Buildings | 424 349.00 | 424 349.00 | | 424 349.00 |
AR Technical installations, industrial equipment and tools | 91 307.00 | 91 307.00 | | 91 307.00 |
AT Other tangible assets | 122 892.00 | 122 892.00 | | 122 892.00 |
BJ TOTAL (I) | 685 807.00 | 685 807.00 | | 685 807.00 |
BX Customers and related accounts | 72 373.00 | | 72 373.00 | 72 373.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 182 869.00 | | 182 869.00 | 182 869.00 |
CJ TOTAL (II) | 255 973.00 | | 255 973.00 | 255 973.00 |
CO Grand total (0 to V) | 941 780.00 | 685 807.00 | 255 973.00 | 941 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 58 512.00 | 58 512.00 | | 58 512.00 |
DH Retained earnings | -606 769.00 | -601 206.00 | | -606 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 440.00 | -5 564.00 | | -13 440.00 |
DL TOTAL (I) | -520 447.00 | -507 007.00 | | -520 447.00 |
DS Convertible Bond Issues | 350 010.00 | 350 010.00 | | 350 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420 713.00 | 424 114.00 | | 420 713.00 |
DX Trade payables and related accounts | 1 440.00 | 10 572.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 257.00 | 4 257.00 | | 4 257.00 |
EC TOTAL (IV) | 776 420.00 | 788 991.00 | | 776 420.00 |
EE Grand total (I to V) | 255 973.00 | 281 984.00 | | 255 973.00 |
EG Accrued income and payables due within one year | 358 282.00 | 374 565.00 | | 358 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FR Total operating income (I) | | | 2 475.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 498.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 12 705.00 | |
GG - OPERATING RESULT (I - II) | | | -10 230.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277.00 | | |
HB Exceptional income from capital transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | | 1 537.00 | | |
HE Exceptional expenses on management operations | 3 145.00 | 6 542.00 | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 6 542.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | -5 005.00 | | -3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475.00 | 37 506.00 | | 2 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 915.00 | 43 070.00 | | 15 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 440.00 | -5 564.00 | | -13 440.00 |
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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 | 685 807.00 | | | 685 807.00 |
I4 DECREASES Grand Total | | | 685 807.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 548.00 | | | 638 548.00 |
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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 | 628 256.00 | 2 475.00 | | 628 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 256.00 | 2 475.00 | | 628 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 259.00 | | | 47 259.00 |
6E on fixed assets – tangible | 10 292.00 | | 2 475.00 | 10 292.00 |
7B Total provisions for depreciation | 57 551.00 | | 2 475.00 | 57 551.00 |
7C Grand total | 57 551.00 | | 2 475.00 | 57 551.00 |
UE of which provisions and reversals: - Operating | | | 2 475.00 | |
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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 | 350 010.00 | 350 010.00 | | 350 010.00 |
8A Miscellaneous Loans and Financial Debts | 420 713.00 | 2 575.00 | 418 138.00 | 420 713.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 72 373.00 | | | 72 373.00 |
VK Loans repaid during the year | 7 114.00 | | | 7 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 105.00 | 73 105.00 | | 73 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 420.00 | 358 282.00 | 418 138.00 | 776 420.00 |
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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 | 732.00 | -4 329.00 | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 926.00 | 4 851.00 | | 6 926.00 |
ST Other accounts | 2 572.00 | 6 566.00 | | 2 572.00 |
XQ Rental, rental and co-ownership charges | | -9 902.00 | | |
YW Business tax | | -4.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | -4 333.00 | | 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 498.00 | 1 515.00 | | 9 498.00 |
