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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 366 955.00 | 366 955.00 | | 366 955.00 |
AT Other tangible assets | 4 721 623.00 | 4 721 623.00 | | 4 721 623.00 |
BH Other financial assets | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BJ TOTAL (I) | 8 863 069.00 | 5 088 578.00 | 3 774 490.00 | 8 863 069.00 |
BX Customers and related accounts | 8 490.00 | | 8 490.00 | 8 490.00 |
BZ Other receivables | 201 284.00 | | 201 284.00 | 201 284.00 |
CF Cash and cash equivalents | 4 365 144.00 | | 4 365 144.00 | 4 365 144.00 |
CH Prepaid expenses | 231 894.00 | | 231 894.00 | 231 894.00 |
CJ TOTAL (II) | 4 806 812.00 | | 4 806 812.00 | 4 806 812.00 |
CO Grand total (0 to V) | 13 669 882.00 | 5 088 578.00 | 8 581 303.00 | 13 669 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 447.00 | | | 3 734 447.00 |
DB Share, merger, contribution premiums, etc. | 3 729.00 | | | 3 729.00 |
DD Legal reserve (1) | 6 620.00 | | | 6 620.00 |
DH Retained earnings | -1 030 757.00 | | | -1 030 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 628.00 | | | -802 628.00 |
DL TOTAL (I) | 1 911 410.00 | | | 1 911 410.00 |
DP Provisions for Risks | 190 460.00 | | | 190 460.00 |
DR TOTAL (IV) | 190 460.00 | | | 190 460.00 |
DU Loans and Debts from Credit Institutions (3) | 115 633.00 | | | 115 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 800.00 | | | 1 620 800.00 |
DX Trade payables and related accounts | 56 691.00 | | | 56 691.00 |
DY Tax and social security liabilities | 1 686 307.00 | | | 1 686 307.00 |
EB Prepaid income (2) | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 6 479 432.00 | | | 6 479 432.00 |
EE Grand total (I to V) | 8 581 303.00 | | | 8 581 303.00 |
EG Accrued income and payables due within one year | 3 875 036.00 | | | 3 875 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 633.00 | | | 115 633.00 |
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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 | 7 227 799.00 | | 7 227 799.00 | 7 227 799.00 |
FG Production sold - services | 62 037.00 | 2 685 831.00 | 2 747 868.00 | 62 037.00 |
FJ Net sales | 7 289 837.00 | 2 685 831.00 | 9 975 668.00 | 7 289 837.00 |
FR Total operating income (I) | | | 9 975 668.00 | |
FS Purchases of goods (including customs duties) | | | 330 933.00 | |
FT Inventory change (goods) | | | 56 148.00 | |
FW Other purchases and external expenses | | | 4 008 830.00 | |
FX Taxes, duties, and similar payments | | | 415 709.00 | |
FY Salaries and Wages | | | 3 114 781.00 | |
FZ Social Security Contributions | | | 1 292 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 598.00 | |
GE Other Expenses | | | 9 435.00 | |
GF Total Operating Expenses (II) | | | 9 680 508.00 | |
GG - OPERATING RESULT (I - II) | | | 295 160.00 | |
GN Positive exchange differences | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 20 901.00 | |
GS Negative differences of foreign exchange | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 25 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | 12 594.00 | | | 12 594.00 |
HG Exceptional depreciation and provisions | 1 061 004.00 | | | 1 061 004.00 |
HH Total exceptional expenses (VIII) | 1 074 317.00 | | | 1 074 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074 317.00 | | | -1 074 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 978 018.00 | | | 9 978 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 780 647.00 | | | 10 780 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 628.00 | | | -802 628.00 |
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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 | 7 334 545.00 | | 1 712 199.00 | 7 334 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 675.00 | 5 088 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205 854.00 | | 66 399.00 | 5 205 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 200.00 | | 1 645 800.00 | 604 200.00 |
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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 | 3 758 348.00 | 743 450.00 | 171 080.00 | 3 758 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758 348.00 | 743 450.00 | 171 080.00 | 3 758 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 862.00 | 11 598.00 | | 178 862.00 |
6E on fixed assets – tangible | | 757 860.00 | | |
7B Total provisions for depreciation | | 757 860.00 | | |
7C Grand total | 178 862.00 | 769 458.00 | | 178 862.00 |
UE of which provisions and reversals: - Operating | | 11 598.00 | | |
UJ - Exceptional | | 757 860.00 | | |
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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 | 56 691.00 | 56 691.00 | | 56 691.00 |
8C Staff and Related Accounts | 768 402.00 | 768 402.00 | | 768 402.00 |
8D Social Security and Other Social Organizations | 384 679.00 | 384 679.00 | | 384 679.00 |
8L Deferred income | 3 000 000.00 | 395 604.00 | 1 582 418.00 | 3 000 000.00 |
UT Other financial assets | 2 250 000.00 | | | 2 250 000.00 |
UX Other trade receivables | 8 490.00 | | | 8 490.00 |
UY Staff and related accounts | 1 614.00 | | | 1 614.00 |
VB VAT | 9 127.00 | | | 9 127.00 |
VG Loans with a maturity of up to one year at origin | 115 633.00 | 115 633.00 | | 115 633.00 |
VI Group and Associates | 1 620 800.00 | 1 620 800.00 | | 1 620 800.00 |
VP Miscellaneous | 190 541.00 | | | 190 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 600.00 | 130 600.00 | | 130 600.00 |
VS Prepaid expenses | 231 894.00 | | | 231 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 668.00 | 441 668.00 | 2 250 000.00 | 2 691 668.00 |
VW VAT | 402 625.00 | 402 625.00 | | 402 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 479 432.00 | 3 875 036.00 | 1 582 418.00 | 6 479 432.00 |
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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 | 301 438.00 | | | 301 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 141.00 | | | 46 141.00 |
ST Other accounts | 825 769.00 | | | 825 769.00 |
XQ Rental, rental and co-ownership charges | 2 756 795.00 | | | 2 756 795.00 |
YP Average staff number | 92.00 | | | 92.00 |
YT Subcontracting | 275 698.00 | | | 275 698.00 |
YU External personnel | 98 330.00 | | | 98 330.00 |
YV Retrocessions of fees, commissions and brokerage | 6 093.00 | | | 6 093.00 |
YW Business tax | 114 271.00 | | | 114 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415 709.00 | | | 415 709.00 |
YY Amount of VAT collected | 750 317.00 | | | 750 317.00 |
YZ Total deductible VAT on goods and services | 283 093.00 | | | 283 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 008 830.00 | | | 4 008 830.00 |
