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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 603 615.00 | 78 733.00 | 524 882.00 | 603 615.00 |
AT Other tangible assets | 54 096.00 | 15 567.00 | 38 529.00 | 54 096.00 |
BJ TOTAL (I) | 895 068.00 | 153 101.00 | 741 967.00 | 895 068.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 150 279.00 | | 150 279.00 | 150 279.00 |
BT Goods | | | | |
BX Customers and related accounts | 263 435.00 | | 263 435.00 | 263 435.00 |
BZ Other receivables | 121 241.00 | | 121 241.00 | 121 241.00 |
CD Marketable securities | 334 798.00 | | 334 798.00 | 334 798.00 |
CF Cash and cash equivalents | 27 020.00 | | 27 020.00 | 27 020.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 898 490.00 | | 898 490.00 | 898 490.00 |
CO Grand total (0 to V) | 1 793 558.00 | 153 101.00 | 1 640 457.00 | 1 793 558.00 |
CW Deferred expenses or loan issuance costs | 80 987.00 | | 80 987.00 | 80 987.00 |
CX Development or Research and Development Expenses | 237 357.00 | 58 801.00 | 178 556.00 | 237 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 446.00 | 1 136 446.00 | | 1 136 446.00 |
DB Share, merger, contribution premiums, etc. | 648 553.00 | 648 553.00 | | 648 553.00 |
DH Retained earnings | -569 692.00 | -269 736.00 | | -569 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840.00 | -299 956.00 | | -1 840.00 |
DL TOTAL (I) | 1 213 466.00 | 1 215 306.00 | | 1 213 466.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | 4 477.00 | | 6 660.00 |
DX Trade payables and related accounts | 156 996.00 | 80 454.00 | | 156 996.00 |
DY Tax and social security liabilities | 18 689.00 | 49 902.00 | | 18 689.00 |
EA Other liabilities | 4 647.00 | 37.00 | | 4 647.00 |
EC TOTAL (IV) | 426 991.00 | 134 870.00 | | 426 991.00 |
EE Grand total (I to V) | 1 640 457.00 | 1 350 176.00 | | 1 640 457.00 |
EG Accrued income and payables due within one year | 265 240.00 | 134 870.00 | | 265 240.00 |
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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 | 483 471.00 | | 483 471.00 | 483 471.00 |
FD Production sold - goods | -20 873.00 | | -20 873.00 | -20 873.00 |
FG Production sold - services | 21 711.00 | | 21 711.00 | 21 711.00 |
FJ Net sales | 484 309.00 | | 484 309.00 | 484 309.00 |
FN Capitalized production | | | 147 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 462.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 653 572.00 | |
FS Purchases of goods (including customs duties) | | | 21 172.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 200 796.00 | |
FV Inventory change (raw materials and supplies) | | | -101 573.00 | |
FW Other purchases and external expenses | | | 377 595.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 59 972.00 | |
FZ Social Security Contributions | | | 21 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 612.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 683 415.00 | |
GG - OPERATING RESULT (I - II) | | | -29 843.00 | |
GO Net income from sales of marketable securities | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 462.00 | | | 21 462.00 |
HA Exceptional income from management transactions | 7 457.00 | 12 755.00 | | 7 457.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 990.00 | | 6 500.00 |
HD Total exceptional income (VII) | 13 957.00 | 14 745.00 | | 13 957.00 |
HE Exceptional expenses on management operations | 10 502.00 | 54 521.00 | | 10 502.00 |
HF Exceptional expenses on capital transactions | 6 148.00 | | | 6 148.00 |
HH Total exceptional expenses (VIII) | 16 650.00 | 54 521.00 | | 16 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | -39 776.00 | | -2 693.00 |
HK Income tax | -30 422.00 | | | -30 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 869.00 | 229 266.00 | | 667 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 709.00 | 529 221.00 | | 669 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840.00 | -299 956.00 | | -1 840.00 |
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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 | 744 331.00 | | 156 889.00 | 744 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 565.00 | | 147 793.00 | 89 565.00 |
I4 DECREASES Grand Total | | 6 151.00 | 895 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 151.00 | 657 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 766.00 | | 9 096.00 | 654 766.00 |
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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 | 53 492.00 | 99 612.00 | 3.00 | 53 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 578.00 | 50 223.00 | | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 914.00 | 49 389.00 | 3.00 | 44 914.00 |
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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
8B Suppliers and Related Accounts | 156 996.00 | 156 996.00 | | 156 996.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 15 105.00 | 15 105.00 | | 15 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
UX Other trade receivables | 263 435.00 | | | 263 435.00 |
VB VAT | 60 433.00 | | | 60 433.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 78 248.00 | 161 752.00 | 240 000.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 37 107.00 | | | 37 107.00 |
VP Miscellaneous | 10 721.00 | | | 10 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 980.00 | | | 12 980.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 393.00 | 386 393.00 | | 386 393.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 991.00 | 265 240.00 | 161 752.00 | 426 991.00 |
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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 | 4 292.00 | 4 274.00 | | 4 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 714.00 | 197 174.00 | | 230 714.00 |
ST Other accounts | 99 448.00 | 70 128.00 | | 99 448.00 |
XQ Rental, rental and co-ownership charges | 17 295.00 | 9 533.00 | | 17 295.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 28 192.00 | 68 878.00 | | 28 192.00 |
YV Retrocessions of fees, commissions and brokerage | 1 947.00 | 29.00 | | 1 947.00 |
YW Business tax | | 70.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 292.00 | 4 344.00 | | 4 292.00 |
YY Amount of VAT collected | 27 216.00 | 8 664.00 | | 27 216.00 |
YZ Total deductible VAT on goods and services | 98 133.00 | 89 269.00 | | 98 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 595.00 | 345 742.00 | | 377 595.00 |
