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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | 9 757.00 | 87 811.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 1 997.00 | 1 002.00 | 2 999.00 |
AT Other tangible assets | 53 156.00 | 35 844.00 | 17 312.00 | 53 156.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 161 031.00 | 47 598.00 | 113 433.00 | 161 031.00 |
BL Raw materials, supplies | 11 675.00 | | 11 675.00 | 11 675.00 |
BX Customers and related accounts | 13 842.00 | 1 812.00 | 12 030.00 | 13 842.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 93 574.00 | | 93 574.00 | 93 574.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 129 797.00 | 1 812.00 | 127 984.00 | 129 797.00 |
CO Grand total (0 to V) | 290 828.00 | 49 410.00 | 241 418.00 | 290 828.00 |
CP Shares due in less than one year | 7 058.00 | | | 7 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 4 896.00 | 4 249.00 | | 4 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 007.00 | 10 646.00 | | -63 007.00 |
DK Regulated provisions | 975.00 | 975.00 | | 975.00 |
DL TOTAL (I) | 197 018.00 | 270 026.00 | | 197 018.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 53.00 | | 47.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 15 259.00 | 22 094.00 | | 15 259.00 |
DY Tax and social security liabilities | 24 147.00 | 27 481.00 | | 24 147.00 |
EA Other liabilities | 4 847.00 | 1 200.00 | | 4 847.00 |
EC TOTAL (IV) | 44 399.00 | 50 828.00 | | 44 399.00 |
EE Grand total (I to V) | 241 418.00 | 320 853.00 | | 241 418.00 |
EG Accrued income and payables due within one year | 44 399.00 | 50 828.00 | | 44 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 53.00 | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 814.00 | | 220 814.00 | 220 814.00 |
FJ Net sales | 220 814.00 | | 220 814.00 | 220 814.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 220 826.00 | |
FU Purchases of raw materials and other supplies | | | 62 951.00 | |
FV Inventory change (raw materials and supplies) | | | 3 160.00 | |
FW Other purchases and external expenses | | | 66 394.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 87 443.00 | |
FZ Social Security Contributions | | | 43 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 274 313.00 | |
GG - OPERATING RESULT (I - II) | | | -53 486.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 837.00 | | | 4 837.00 |
HE Exceptional expenses on management operations | 701.00 | 441.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 3 905.00 | | | 3 905.00 |
HG Exceptional depreciation and provisions | 9 757.00 | | | 9 757.00 |
HH Total exceptional expenses (VIII) | 14 362.00 | 441.00 | | 14 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 525.00 | -441.00 | | -9 525.00 |
HK Income tax | | 1 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 668.00 | 286 520.00 | | 225 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 675.00 | 275 874.00 | | 288 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 007.00 | 10 646.00 | | -63 007.00 |
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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 | 165 768.00 | | 13 267.00 | 165 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 308.00 | |
I4 DECREASES Grand Total | | 18 004.00 | 161 031.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 97 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 624.00 | 56 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 947.00 | | | 98 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 512.00 | | 13 267.00 | 59 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 308.00 | | | 7 308.00 |
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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 | 45 193.00 | 16 504.00 | 14 099.00 | 45 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 9 757.00 | 1 380.00 | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 814.00 | 6 747.00 | 12 719.00 | 43 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 975.00 | | | 975.00 |
6T Receivables | 614.00 | 1 199.00 | | 614.00 |
7B Total provisions for depreciation | 614.00 | 1 199.00 | | 614.00 |
7C Grand total | 1 589.00 | 1 199.00 | | 1 589.00 |
UE of which provisions and reversals: - Operating | | 1 199.00 | | |
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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 | 15 259.00 | 15 259.00 | | 15 259.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 20 825.00 | 20 825.00 | | 20 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 7 058.00 | 7 058.00 | | 7 058.00 |
UX Other trade receivables | 11 672.00 | | | 11 672.00 |
VA Doubtful or disputed receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 5 247.00 | | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 5 012.00 | | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 606.00 | 31 606.00 | | 31 606.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 299.00 | 44 299.00 | | 44 299.00 |
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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 | 2 103.00 | 2 319.00 | | 2 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 396.00 | 9 133.00 | | 9 396.00 |
ST Other accounts | 39 074.00 | 39 748.00 | | 39 074.00 |
XQ Rental, rental and co-ownership charges | 17 923.00 | 18 177.00 | | 17 923.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 055.00 | 1 075.00 | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 158.00 | 3 394.00 | | 3 158.00 |
YY Amount of VAT collected | 29 448.00 | 81 943.00 | | 29 448.00 |
YZ Total deductible VAT on goods and services | 24 664.00 | 26 455.00 | | 24 664.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 394.00 | 67 058.00 | | 66 394.00 |
