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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 054.00 | | 36 054.00 | 36 054.00 |
AR Technical installations, industrial equipment and tools | 52 304.00 | 52 304.00 | | 52 304.00 |
AT Other tangible assets | 259 897.00 | 239 929.00 | 19 968.00 | 259 897.00 |
BH Other financial assets | 25 341.00 | | 25 341.00 | 25 341.00 |
BJ TOTAL (I) | 378 931.00 | 292 233.00 | 86 698.00 | 378 931.00 |
BL Raw materials, supplies | 5 502.00 | | 5 502.00 | 5 502.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 10 981.00 | | 10 981.00 | 10 981.00 |
CF Cash and cash equivalents | 29 345.00 | | 29 345.00 | 29 345.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 47 491.00 | | 47 491.00 | 47 491.00 |
CO Grand total (0 to V) | 426 422.00 | 292 233.00 | 134 189.00 | 426 422.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 85 173.00 | 85 173.00 | | 85 173.00 |
DH Retained earnings | -210 297.00 | -214 122.00 | | -210 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 046.00 | 3 825.00 | | -76 046.00 |
DL TOTAL (I) | -184 401.00 | -108 355.00 | | -184 401.00 |
DU Loans and Debts from Credit Institutions (3) | 28 294.00 | | | 28 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 838.00 | 33 171.00 | | 29 838.00 |
DX Trade payables and related accounts | 64 144.00 | 55 536.00 | | 64 144.00 |
DY Tax and social security liabilities | 63 789.00 | 64 770.00 | | 63 789.00 |
EA Other liabilities | 132 526.00 | 108 923.00 | | 132 526.00 |
EC TOTAL (IV) | 318 591.00 | 262 400.00 | | 318 591.00 |
EE Grand total (I to V) | 134 189.00 | 154 045.00 | | 134 189.00 |
EG Accrued income and payables due within one year | 304 341.00 | 262 400.00 | | 304 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 044.00 | | | 14 044.00 |
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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 | 22 405.00 | | 22 405.00 | 22 405.00 |
FG Production sold - services | 255 099.00 | | 255 099.00 | 255 099.00 |
FJ Net sales | 277 504.00 | | 277 504.00 | 277 504.00 |
FO Operating subsidies | | | 20 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 181.00 | |
FV Inventory change (raw materials and supplies) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 126 670.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 173 435.00 | |
FZ Social Security Contributions | | | 46 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 369 060.00 | |
GG - OPERATING RESULT (I - II) | | | -70 806.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HA Exceptional income from management transactions | 32 940.00 | 70 576.00 | | 32 940.00 |
HD Total exceptional income (VII) | 32 940.00 | 70 576.00 | | 32 940.00 |
HE Exceptional expenses on management operations | 37 809.00 | 32 167.00 | | 37 809.00 |
HH Total exceptional expenses (VIII) | 37 809.00 | 32 167.00 | | 37 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | 38 410.00 | | -4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 199.00 | 347 127.00 | | 331 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 246.00 | 343 302.00 | | 407 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 046.00 | 3 825.00 | | -76 046.00 |
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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 | 367 707.00 | | 11 224.00 | 367 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 676.00 | |
I4 DECREASES Grand Total | | | 378 931.00 | |
IO DECREASES Total including other intangible assets | | | 36 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 054.00 | | | 36 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 976.00 | | 11 224.00 | 300 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 676.00 | | | 30 676.00 |
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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 | 289 170.00 | 3 063.00 | | 289 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 170.00 | 3 063.00 | | 289 170.00 |
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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 | 64 144.00 | 64 144.00 | | 64 144.00 |
8C Staff and Related Accounts | 22 015.00 | 22 015.00 | | 22 015.00 |
8D Social Security and Other Social Organizations | 17 347.00 | 17 347.00 | | 17 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 526.00 | 132 526.00 | | 132 526.00 |
UT Other financial assets | 25 341.00 | | 25 341.00 | 25 341.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VG Loans with a maturity of up to one year at origin | 14 044.00 | 14 044.00 | | 14 044.00 |
VH Loans with a maturity of more than one year at origin | 14 250.00 | | 14 250.00 | 14 250.00 |
VI Group and Associates | 29 838.00 | 29 838.00 | | 29 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 303.00 | 19 303.00 | | 19 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 985.00 | 11 644.00 | 25 341.00 | 36 985.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 591.00 | 304 341.00 | 14 250.00 | 318 591.00 |
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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 | 7 079.00 | 3 145.00 | | 7 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 739.00 | 15 637.00 | | 14 739.00 |
ST Other accounts | 30 859.00 | 22 781.00 | | 30 859.00 |
XQ Rental, rental and co-ownership charges | 80 501.00 | 75 968.00 | | 80 501.00 |
YV Retrocessions of fees, commissions and brokerage | 571.00 | 1 091.00 | | 571.00 |
YW Business tax | 3 698.00 | 3 736.00 | | 3 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 777.00 | 6 881.00 | | 10 777.00 |
YY Amount of VAT collected | 55 325.00 | 63 576.00 | | 55 325.00 |
YZ Total deductible VAT on goods and services | 12 360.00 | 5 775.00 | | 12 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 670.00 | 115 477.00 | | 126 670.00 |
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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 | 9.00 | | | 9.00 |
