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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 | 2 273.00 | 1 280.00 | 992.00 | 2 273.00 |
AF Concessions, Patents and Similar Rights | 4 885.00 | 2 721.00 | 2 163.00 | 4 885.00 |
AH Goodwill | 12 900.00 | 11 825.00 | 1 075.00 | 12 900.00 |
AP Buildings | 60 427.00 | 12 117.00 | 48 310.00 | 60 427.00 |
AT Other tangible assets | 13 180.00 | 5 273.00 | 7 906.00 | 13 180.00 |
BJ TOTAL (I) | 93 665.00 | 33 217.00 | 60 447.00 | 93 665.00 |
BT Goods | 30 230.00 | | 30 230.00 | 30 230.00 |
BX Customers and related accounts | 19 156.00 | | 19 156.00 | 19 156.00 |
BZ Other receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 58 131.00 | | 58 131.00 | 58 131.00 |
CO Grand total (0 to V) | 151 797.00 | 33 217.00 | 118 579.00 | 151 797.00 |
CR Shares due in more than one year | 18 256.00 | | | 18 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DH Retained earnings | -124 339.00 | | | -124 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 560.00 | | | -57 560.00 |
DL TOTAL (I) | -139 899.00 | | | -139 899.00 |
DP Provisions for Risks | 1 219.00 | | | 1 219.00 |
DR TOTAL (IV) | 1 219.00 | | | 1 219.00 |
DU Loans and Debts from Credit Institutions (3) | 107 932.00 | | | 107 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 862.00 | | | 84 862.00 |
DX Trade payables and related accounts | 53 639.00 | | | 53 639.00 |
DY Tax and social security liabilities | 10 772.00 | | | 10 772.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 257 260.00 | | | 257 260.00 |
EE Grand total (I to V) | 118 579.00 | | | 118 579.00 |
EG Accrued income and payables due within one year | 202 031.00 | | | 202 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 273.00 | | | 22 273.00 |
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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 | 186 001.00 | | 186 001.00 | 186 001.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 186 440.00 | | 186 440.00 | 186 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 187 372.00 | |
FS Purchases of goods (including customs duties) | | | 127 397.00 | |
FT Inventory change (goods) | | | 927.00 | |
FW Other purchases and external expenses | | | 50 324.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 26 222.00 | |
FZ Social Security Contributions | | | 4 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 9 198.00 | |
GF Total Operating Expenses (II) | | | 234 514.00 | |
GG - OPERATING RESULT (I - II) | | | -47 142.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 195.00 | | | 9 195.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 7 525.00 | | | 7 525.00 |
HH Total exceptional expenses (VIII) | 7 719.00 | | | 7 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 719.00 | | | -7 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 372.00 | | | 187 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 932.00 | | | 244 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 560.00 | | | -57 560.00 |
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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 | 93 665.00 | | | 93 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 273.00 | | | 2 273.00 |
I4 DECREASES Grand Total | | | 93 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 273.00 | |
IO DECREASES Total including other intangible assets | | | 17 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 785.00 | | | 17 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 607.00 | | | 73 607.00 |
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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 | 12 463.00 | 20 754.00 | | 12 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 825.00 | 454.00 | | 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 12 920.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 011.00 | 7 379.00 | | 10 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 558.00 | 539.00 | 879.00 | 1 558.00 |
7C Grand total | 1 558.00 | 539.00 | 879.00 | 1 558.00 |
UE of which provisions and reversals: - Operating | | 539.00 | 879.00 | |
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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 | 53 639.00 | 53 639.00 | | 53 639.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 19 156.00 | 1 851.00 | 17 304.00 | 19 156.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VG Loans with a maturity of up to one year at origin | 22 273.00 | 22 273.00 | | 22 273.00 |
VH Loans with a maturity of more than one year at origin | 85 658.00 | 30 429.00 | 55 229.00 | 85 658.00 |
VI Group and Associates | 84 862.00 | 84 862.00 | | 84 862.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 435.00 | | | 27 435.00 |
VM Income taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
VP Miscellaneous | 952.00 | | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 014.00 | 8 757.00 | 18 256.00 | 27 014.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 260.00 | 202 031.00 | 55 229.00 | 257 260.00 |
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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 | 1 124.00 | | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 878.00 | | | 3 878.00 |
ST Other accounts | 23 334.00 | | | 23 334.00 |
XQ Rental, rental and co-ownership charges | 21 232.00 | | | 21 232.00 |
YU External personnel | 1 877.00 | | | 1 877.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 37 286.00 | | | 37 286.00 |
YZ Total deductible VAT on goods and services | 42 113.00 | | | 42 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 324.00 | | | 50 324.00 |
