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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 521 286.00 | 502 314.00 | 18 972.00 | 521 286.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 523 436.00 | 504 314.00 | 19 122.00 | 523 436.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 502.00 | | 87 502.00 | 87 502.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 761.00 | | 88 761.00 | 88 761.00 |
CO Grand total (0 to V) | 612 197.00 | 504 314.00 | 107 883.00 | 612 197.00 |
CP Shares due in less than one year | 521 286.00 | | | 521 286.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 690.00 | 42 690.00 | | 42 690.00 |
DB Share, merger, contribution premiums, etc. | 1 682 266.00 | 1 682 266.00 | | 1 682 266.00 |
DH Retained earnings | -1 516 177.00 | -1 650 905.00 | | -1 516 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 260.00 | 134 728.00 | | -1 356 260.00 |
DL TOTAL (I) | -1 147 481.00 | 208 779.00 | | -1 147 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 362 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 940.00 | | | 1 181 940.00 |
DX Trade payables and related accounts | 49 086.00 | 434 635.00 | | 49 086.00 |
DY Tax and social security liabilities | 24 339.00 | 107 137.00 | | 24 339.00 |
EA Other liabilities | | 21 216.00 | | |
EC TOTAL (IV) | 1 255 364.00 | 925 100.00 | | 1 255 364.00 |
EE Grand total (I to V) | 107 883.00 | 1 133 880.00 | | 107 883.00 |
EG Accrued income and payables due within one year | 1 255 364.00 | 925 100.00 | | 1 255 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321 801.00 | | |
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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 | 477 179.00 | | 477 179.00 | 477 179.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 588.00 | | 18 588.00 | 18 588.00 |
FJ Net sales | 495 767.00 | | 495 767.00 | 495 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 565.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 642 902.00 | |
FS Purchases of goods (including customs duties) | | | 17 210.00 | |
FT Inventory change (goods) | | | 554 628.00 | |
FU Purchases of raw materials and other supplies | | | 7 360.00 | |
FW Other purchases and external expenses | | | 394 611.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 289 614.00 | |
FZ Social Security Contributions | | | 42 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 224.00 | |
GF Total Operating Expenses (II) | | | 1 354 692.00 | |
GG - OPERATING RESULT (I - II) | | | -711 789.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 314.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 508 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | 89 576.00 | | 1 706.00 |
A4 Equity method investments | | 857.00 | | |
HA Exceptional income from management transactions | | 1 652 918.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 167.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 641.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 1 670 726.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 121 848.00 | 1 141.00 | | 121 848.00 |
HF Exceptional expenses on capital transactions | 27 058.00 | 623.00 | | 27 058.00 |
HG Exceptional depreciation and provisions | | 136 410.00 | | |
HH Total exceptional expenses (VIII) | 148 906.00 | 138 174.00 | | 148 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 906.00 | 1 532 551.00 | | -138 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 350.00 | 4 236 093.00 | | 655 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 611.00 | 4 101 365.00 | | 2 011 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 260.00 | 134 728.00 | | -1 356 260.00 |
HP References: Equipment leasing | 957.00 | 5 296.00 | | 957.00 |
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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 | 237 145.00 | | 521 286.00 | 237 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 149.00 | 523 436.00 | |
I4 DECREASES Grand Total | | 234 995.00 | 523 436.00 | |
IO DECREASES Total including other intangible assets | | 174 424.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 422.00 | | |
KD ACQUISITIONS Total including other intangible assets | 174 424.00 | | | 174 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 422.00 | | | 49 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 299.00 | | 521 286.00 | 13 299.00 |
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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 | 186 330.00 | 10 458.00 | 196 788.00 | 186 330.00 |
PE DEPRECIATION Total including other intangible assets | 155 182.00 | 7 575.00 | 162 757.00 | 155 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 148.00 | 2 883.00 | 34 031.00 | 31 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 502 314.00 | | |
6N Inventories and work in progress | 144 859.00 | | 144 859.00 | 144 859.00 |
7B Total provisions for depreciation | 144 859.00 | 504 314.00 | 144 859.00 | 144 859.00 |
7C Grand total | 144 859.00 | 504 314.00 | 144 859.00 | 144 859.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 144 859.00 | |
UG - Financial | | 502 314.00 | | |
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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 | 49 086.00 | 49 086.00 | | 49 086.00 |
8D Social Security and Other Social Organizations | 21 466.00 | 21 466.00 | | 21 466.00 |
UL Receivables related to investments | 521 286.00 | 521 286.00 | | 521 286.00 |
VB VAT | 87 502.00 | 87 502.00 | | 87 502.00 |
VI Group and Associates | 1 181 940.00 | 1 181 940.00 | | 1 181 940.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 38 058.00 | | | 38 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 788.00 | 608 788.00 | | 608 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 364.00 | 1 255 364.00 | | 1 255 364.00 |
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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 | -246.00 | 21 618.00 | | -246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 819.00 | 152 654.00 | | 124 819.00 |
ST Other accounts | 187 143.00 | 784 228.00 | | 187 143.00 |
XQ Rental, rental and co-ownership charges | 16 191.00 | 88 803.00 | | 16 191.00 |
YT Subcontracting | 60 935.00 | 285 391.00 | | 60 935.00 |
YV Retrocessions of fees, commissions and brokerage | 5 524.00 | 11 275.00 | | 5 524.00 |
YW Business tax | 2 804.00 | 3 422.00 | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 558.00 | 25 040.00 | | 2 558.00 |
YY Amount of VAT collected | 111 022.00 | 11 243.00 | | 111 022.00 |
YZ Total deductible VAT on goods and services | 122 068.00 | | | 122 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 611.00 | 1 322 351.00 | | 394 611.00 |
