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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 852.00 | | 65 852.00 | 65 852.00 |
AJ Other Intangible Assets | 997.00 | 997.00 | | 997.00 |
AR Technical installations, industrial equipment and tools | 19 950.00 | 15 273.00 | 4 677.00 | 19 950.00 |
AT Other tangible assets | 12 650.00 | 10 603.00 | 2 046.00 | 12 650.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 104 737.00 | 26 873.00 | 77 865.00 | 104 737.00 |
BT Goods | 478.00 | | 475.00 | 478.00 |
BX Customers and related accounts | 22 759.00 | | 22 759.00 | 22 759.00 |
BZ Other receivables | 12 906.00 | | 12 906.00 | 12 906.00 |
CD Marketable securities | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 133 809.00 | | 133 809.00 | 133 809.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 230 500.00 | | 230 500.00 | 230 500.00 |
CO Grand total (0 to V) | 335 237.00 | 26 873.00 | 308 364.00 | 335 237.00 |
CP Shares due in less than one year | 5 289.00 | | | 5 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 155.00 | 109 965.00 | | 75 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 286.00 | -34 810.00 | | -40 286.00 |
DL TOTAL (I) | 40 372.00 | 80 658.00 | | 40 372.00 |
DU Loans and Debts from Credit Institutions (3) | 74 161.00 | 6 319.00 | | 74 161.00 |
DW Advances and down payments received on current orders | 98 082.00 | 102 185.00 | | 98 082.00 |
DX Trade payables and related accounts | 1 873.00 | 720.00 | | 1 873.00 |
DY Tax and social security liabilities | 93 877.00 | 65 809.00 | | 93 877.00 |
EC TOTAL (IV) | 267 993.00 | 175 033.00 | | 267 993.00 |
EE Grand total (I to V) | 308 364.00 | 255 691.00 | | 308 364.00 |
EG Accrued income and payables due within one year | 169 911.00 | 71 580.00 | | 169 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 9 947.00 | | 9 947.00 | 9 947.00 |
FG Production sold - services | 344 049.00 | | 344 049.00 | 344 049.00 |
FJ Net sales | 353 996.00 | | 353 996.00 | 353 996.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 675.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 121 447.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 194 155.00 | |
FZ Social Security Contributions | | | 81 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 406 850.00 | |
GG - OPERATING RESULT (I - II) | | | -38 176.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | 2 718.00 | | 3 175.00 |
A2 TOTAL ASSETS | 29 078.00 | 30 167.00 | | 29 078.00 |
HE Exceptional expenses on management operations | 1 077.00 | 2 119.00 | | 1 077.00 |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 2 119.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | -2 119.00 | | -2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 734.00 | 430 598.00 | | 368 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 020.00 | 465 408.00 | | 409 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 286.00 | -34 810.00 | | -40 286.00 |
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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 | 120 703.00 | | 1 066.00 | 120 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | 17 032.00 | 104 737.00 | |
IO DECREASES Total including other intangible assets | | | 66 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 032.00 | 32 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 849.00 | | | 66 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 565.00 | | 1 066.00 | 48 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | | 5 289.00 |
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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 | 37 698.00 | 6 207.00 | 17 032.00 | 37 698.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 701.00 | 6 207.00 | 17 032.00 | 36 701.00 |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8C Staff and Related Accounts | 33 166.00 | 33 166.00 | | 33 166.00 |
8D Social Security and Other Social Organizations | 44 700.00 | 44 700.00 | | 44 700.00 |
UT Other financial assets | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 22 759.00 | 22 759.00 | | 22 759.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 73 816.00 | 73 816.00 | | 73 816.00 |
VK Loans repaid during the year | 2 497.00 | | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 442.00 | 41 442.00 | | 41 442.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 911.00 | 169 911.00 | | 169 911.00 |
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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 | 4 708.00 | 3 668.00 | | 4 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 582.00 | 8 654.00 | | 6 582.00 |
ST Other accounts | 55 756.00 | 67 416.00 | | 55 756.00 |
XQ Rental, rental and co-ownership charges | 59 110.00 | 67 841.00 | | 59 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 708.00 | 3 668.00 | | 4 708.00 |
YY Amount of VAT collected | 68 499.00 | 87 230.00 | | 68 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 447.00 | 143 912.00 | | 121 447.00 |
