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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 973.00 | | 223 973.00 | 223 973.00 |
AR Technical installations, industrial equipment and tools | 66 164.00 | 35 391.00 | 30 773.00 | 66 164.00 |
AT Other tangible assets | 391 794.00 | 66 083.00 | 325 711.00 | 391 794.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 011.00 | | 16 011.00 | 16 011.00 |
BJ TOTAL (I) | 702 941.00 | 101 474.00 | 601 468.00 | 702 941.00 |
BL Raw materials, supplies | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 22 423.00 | | 22 423.00 | 22 423.00 |
CF Cash and cash equivalents | 18 816.00 | | 18 816.00 | 18 816.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 45 484.00 | | 45 484.00 | 45 484.00 |
CO Grand total (0 to V) | 748 425.00 | 101 474.00 | 646 951.00 | 748 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 104.00 | | | 70 104.00 |
DD Legal reserve (1) | 7 736.00 | | | 7 736.00 |
DG Other reserves | 7 348.00 | | | 7 348.00 |
DH Retained earnings | 146 197.00 | | | 146 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 175.00 | | | -156 175.00 |
DL TOTAL (I) | 75 211.00 | | | 75 211.00 |
DP Provisions for Risks | 10 322.00 | | | 10 322.00 |
DR TOTAL (IV) | 10 322.00 | | | 10 322.00 |
DU Loans and Debts from Credit Institutions (3) | 293 297.00 | | | 293 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 255.00 | | | 112 255.00 |
DX Trade payables and related accounts | 103 387.00 | | | 103 387.00 |
DY Tax and social security liabilities | 42 479.00 | | | 42 479.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 561 418.00 | | | 561 418.00 |
EE Grand total (I to V) | 646 951.00 | | | 646 951.00 |
EG Accrued income and payables due within one year | 372 098.00 | | | 372 098.00 |
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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 | 59 708.00 | | 59 708.00 | 59 708.00 |
FJ Net sales | 59 708.00 | | 59 708.00 | 59 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 63 315.00 | |
FS Purchases of goods (including customs duties) | | | 17 770.00 | |
FU Purchases of raw materials and other supplies | | | -371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 75 888.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 82 997.00 | |
FZ Social Security Contributions | | | 16 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 322.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 242 439.00 | |
GG - OPERATING RESULT (I - II) | | | -179 124.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564.00 | | | 3 564.00 |
A4 Equity method investments | 2 086.00 | | | 2 086.00 |
HA Exceptional income from management transactions | 37 946.00 | | | 37 946.00 |
HD Total exceptional income (VII) | 37 946.00 | | | 37 946.00 |
HG Exceptional depreciation and provisions | 11 505.00 | | | 11 505.00 |
HH Total exceptional expenses (VIII) | 11 505.00 | | | 11 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 441.00 | | | 26 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 261.00 | | | 101 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 436.00 | | | 257 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 175.00 | | | -156 175.00 |
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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 | 448 019.00 | | 336 772.00 | 448 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 011.00 | |
I4 DECREASES Grand Total | 16 738.00 | 65 112.00 | 702 941.00 | 16 738.00 |
IO DECREASES Total including other intangible assets | | | 223 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 738.00 | 65 112.00 | 462 958.00 | 16 738.00 |
KD ACQUISITIONS Total including other intangible assets | 223 973.00 | | | 223 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 035.00 | | 336 772.00 | 208 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 011.00 | | | 16 011.00 |
NC DECREASES Transfers to advances and down payments | 16 738.00 | | | 16 738.00 |
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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 | 123 541.00 | 43 045.00 | 65 112.00 | 123 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 541.00 | 43 045.00 | 65 112.00 | 123 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 322.00 | | |
7C Grand total | | 10 322.00 | | |
UE of which provisions and reversals: - Operating | | 10 322.00 | | |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 103 387.00 | 103 387.00 | | 103 387.00 |
8C Staff and Related Accounts | 31 169.00 | 31 169.00 | | 31 169.00 |
8D Social Security and Other Social Organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 16 011.00 | | 16 011.00 | 16 011.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VH Loans with a maturity of more than one year at origin | 293 297.00 | 103 977.00 | 189 320.00 | 293 297.00 |
VI Group and Associates | 111 936.00 | 111 936.00 | | 111 936.00 |
VJ Loans taken out during the year | 293 297.00 | | | 293 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 944.00 | 24 933.00 | 16 011.00 | 40 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 418.00 | 372 098.00 | 189 320.00 | 561 418.00 |
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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 | 3 191.00 | | | 3 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 150.00 | | | 15 150.00 |
ST Other accounts | 26 924.00 | | | 26 924.00 |
XQ Rental, rental and co-ownership charges | 33 815.00 | | | 33 815.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 137.00 | | | 4 137.00 |
YY Amount of VAT collected | 6 641.00 | | | 6 641.00 |
YZ Total deductible VAT on goods and services | 5 349.00 | | | 5 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 888.00 | | | 75 888.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
