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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AR Technical installations, industrial equipment and tools | 36 717.00 | 30 112.00 | 6 605.00 | 36 717.00 |
AT Other tangible assets | 307 278.00 | 248 628.00 | 58 649.00 | 307 278.00 |
BJ TOTAL (I) | 609 256.00 | 278 740.00 | 330 516.00 | 609 256.00 |
BT Goods | 8 161.00 | | 8 161.00 | 8 161.00 |
BX Customers and related accounts | 28 768.00 | 23 973.00 | 4 795.00 | 28 768.00 |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CF Cash and cash equivalents | 12 878.00 | | 12 878.00 | 12 878.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 64 782.00 | 23 973.00 | 40 809.00 | 64 782.00 |
CO Grand total (0 to V) | 674 038.00 | 302 714.00 | 371 325.00 | 674 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -242 012.00 | -250 939.00 | | -242 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 609.00 | 8 927.00 | | -146 609.00 |
DJ Investment subsidies | | 5 078.00 | | |
DL TOTAL (I) | -371 571.00 | -219 884.00 | | -371 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | 53 958.00 | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 404.00 | 48 245.00 | | 168 404.00 |
DX Trade payables and related accounts | 24 235.00 | 28 978.00 | | 24 235.00 |
DY Tax and social security liabilities | 26 699.00 | 52 972.00 | | 26 699.00 |
EA Other liabilities | 521 068.00 | 503 229.00 | | 521 068.00 |
EC TOTAL (IV) | 742 896.00 | 687 382.00 | | 742 896.00 |
EE Grand total (I to V) | 371 325.00 | 467 497.00 | | 371 325.00 |
EG Accrued income and payables due within one year | 695 661.00 | 642 534.00 | | 695 661.00 |
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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 | 250 194.00 | | 250 194.00 | 250 194.00 |
FG Production sold - services | 43 762.00 | | 43 762.00 | 43 762.00 |
FJ Net sales | 293 956.00 | | 293 956.00 | 293 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 569.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 433 573.00 | |
FS Purchases of goods (including customs duties) | | | 18 312.00 | |
FT Inventory change (goods) | | | -1 911.00 | |
FU Purchases of raw materials and other supplies | | | 51 932.00 | |
FW Other purchases and external expenses | | | 88 293.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 123 852.00 | |
FZ Social Security Contributions | | | 36 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 236.00 | |
GE Other Expenses | | | 139 326.00 | |
GF Total Operating Expenses (II) | | | 490 806.00 | |
GG - OPERATING RESULT (I - II) | | | -57 232.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 924.00 | 6 682.00 | | 4 924.00 |
A4 Equity method investments | 4 225.00 | 13 736.00 | | 4 225.00 |
HB Exceptional income from capital transactions | 5 078.00 | 3 748.00 | | 5 078.00 |
HD Total exceptional income (VII) | 5 078.00 | 3 748.00 | | 5 078.00 |
HE Exceptional expenses on management operations | 2 052.00 | 356.00 | | 2 052.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 92 052.00 | 356.00 | | 92 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 974.00 | 3 392.00 | | -86 974.00 |
HK Income tax | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 651.00 | 375 911.00 | | 438 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 260.00 | 366 984.00 | | 585 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 609.00 | 8 927.00 | | -146 609.00 |
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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 | 609 256.00 | | | 609 256.00 |
I4 DECREASES Grand Total | | | 609 256.00 | |
IO DECREASES Total including other intangible assets | | | 265 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 261.00 | | | 265 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 995.00 | | | 343 995.00 |
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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 | 251 504.00 | 27 236.00 | | 251 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 504.00 | 27 236.00 | | 251 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 619.00 | | 134 645.00 | 158 619.00 |
7B Total provisions for depreciation | 158 619.00 | | 134 645.00 | 158 619.00 |
7C Grand total | 158 619.00 | | 134 645.00 | 158 619.00 |
UE of which provisions and reversals: - Operating | | | 134 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 591.00 | | 56 591.00 | 56 591.00 |
8B Suppliers and Related Accounts | 24 235.00 | 24 235.00 | | 24 235.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 068.00 | 521 068.00 | | 521 068.00 |
UX Other trade receivables | 28 768.00 | 28 768.00 | | 28 768.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 44 848.00 | 9 356.00 | 35 491.00 | 44 848.00 |
VI Group and Associates | 111 813.00 | 111 813.00 | | 111 813.00 |
VM Income taxes | 7 472.00 | 7 472.00 | | 7 472.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 743.00 | 43 743.00 | | 43 743.00 |
VW VAT | 16 675.00 | 16 675.00 | | 16 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 744.00 | 695 661.00 | 92 082.00 | 787 744.00 |
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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 | 4 709.00 | 3 620.00 | | 4 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 307.00 | 10 694.00 | | 15 307.00 |
ST Other accounts | 24 175.00 | 28 814.00 | | 24 175.00 |
XQ Rental, rental and co-ownership charges | 48 812.00 | 43 704.00 | | 48 812.00 |
YW Business tax | 2 166.00 | 718.00 | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 875.00 | 4 338.00 | | 6 875.00 |
YY Amount of VAT collected | 38 061.00 | 47 767.00 | | 38 061.00 |
YZ Total deductible VAT on goods and services | 12 325.00 | 15 110.00 | | 12 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 293.00 | 83 212.00 | | 88 293.00 |
