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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
AF Concessions, Patents and Similar Rights | 8 409.00 | 1 657.00 | 6 752.00 | 8 409.00 |
AJ Other Intangible Assets | 3 768.00 | 3 693.00 | 75.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 515 139.00 | 352 308.00 | 162 831.00 | 515 139.00 |
AT Other tangible assets | 986 943.00 | 279 229.00 | 707 715.00 | 986 943.00 |
BH Other financial assets | 44 549.00 | | 44 549.00 | 44 549.00 |
BJ TOTAL (I) | 1 572 284.00 | 638 571.00 | 933 713.00 | 1 572 284.00 |
BT Goods | 132 557.00 | | 132 557.00 | 132 557.00 |
BX Customers and related accounts | 624 441.00 | 4 582.00 | 619 860.00 | 624 441.00 |
BZ Other receivables | 532 125.00 | | 532 125.00 | 532 125.00 |
CF Cash and cash equivalents | 831 817.00 | | 831 817.00 | 831 817.00 |
CH Prepaid expenses | 50 037.00 | | 50 037.00 | 50 037.00 |
CJ TOTAL (II) | 2 170 977.00 | 4 582.00 | 2 166 395.00 | 2 170 977.00 |
CO Grand total (0 to V) | 3 743 261.00 | 643 153.00 | 3 100 108.00 | 3 743 261.00 |
CU Other investments | 11 791.00 | | 11 791.00 | 11 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 809.00 | | | 237 809.00 |
DB Share, merger, contribution premiums, etc. | 1 302 230.00 | | | 1 302 230.00 |
DD Legal reserve (1) | 14 050.00 | | | 14 050.00 |
DG Other reserves | 119 324.00 | | | 119 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 667.00 | | | -386 667.00 |
DL TOTAL (I) | 1 286 746.00 | | | 1 286 746.00 |
DU Loans and Debts from Credit Institutions (3) | 914 057.00 | | | 914 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 158.00 | | | 89 158.00 |
DX Trade payables and related accounts | 466 982.00 | | | 466 982.00 |
DY Tax and social security liabilities | 303 720.00 | | | 303 720.00 |
EA Other liabilities | 12 381.00 | | | 12 381.00 |
EB Prepaid income (2) | 27 065.00 | | | 27 065.00 |
EC TOTAL (IV) | 1 813 362.00 | | | 1 813 362.00 |
EE Grand total (I to V) | 3 100 108.00 | | | 3 100 108.00 |
EG Accrued income and payables due within one year | 1 127 397.00 | | | 1 127 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 750.00 | | | 42 750.00 |
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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 | 1 580 132.00 | 139 068.00 | 1 719 200.00 | 1 580 132.00 |
FG Production sold - services | 1 504 700.00 | 20 527.00 | 1 525 226.00 | 1 504 700.00 |
FJ Net sales | 3 084 832.00 | 159 595.00 | 3 244 426.00 | 3 084 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 832.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 3 351 495.00 | |
FS Purchases of goods (including customs duties) | | | 943 540.00 | |
FT Inventory change (goods) | | | -12 781.00 | |
FW Other purchases and external expenses | | | 1 334 904.00 | |
FX Taxes, duties, and similar payments | | | 37 586.00 | |
FY Salaries and Wages | | | 929 009.00 | |
FZ Social Security Contributions | | | 281 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 582.00 | |
GE Other Expenses | | | 7 954.00 | |
GF Total Operating Expenses (II) | | | 3 647 279.00 | |
GG - OPERATING RESULT (I - II) | | | -295 785.00 | |
GL Other interest and similar income | | | 9 395.00 | |
GP Total financial income (V) | | | 9 395.00 | |
GR Interest and similar expenses | | | 54 209.00 | |
GU Total financial expenses (VI) | | | 54 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 962.00 | | | 98 962.00 |
A4 Equity method investments | 5 499.00 | | | 5 499.00 |
HB Exceptional income from capital transactions | 20 484.00 | | | 20 484.00 |
HC Reversals of provisions and transfers of expenses | 47 035.00 | | | 47 035.00 |
HD Total exceptional income (VII) | 67 519.00 | | | 67 519.00 |
HF Exceptional expenses on capital transactions | 13 284.00 | | | 13 284.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 13 478.00 | | | 13 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 040.00 | | | 54 040.00 |
HK Income tax | 100 109.00 | | | 100 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 408.00 | | | 3 428 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 075.00 | | | 3 815 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 667.00 | | | -386 667.00 |
HP References: Equipment leasing | 45 008.00 | | | 45 008.00 |
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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 | 1 637 244.00 | | 39 577.00 | 1 637 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 685.00 | | | 1 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 340.00 | |
I4 DECREASES Grand Total | | 104 537.00 | 1 572 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 685.00 | |
IO DECREASES Total including other intangible assets | | | 12 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 537.00 | 1 502 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 047.00 | | 7 130.00 | 5 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 221.00 | | 25 398.00 | 1 581 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 291.00 | | 7 049.00 | 49 291.00 |
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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 | 621 927.00 | 121 181.00 | 104 537.00 | 621 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 972.00 | 378.00 | | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 270.00 | 120 804.00 | 104 537.00 | 615 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | 4 582.00 | 1 870.00 | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | 4 582.00 | 1 870.00 | 1 870.00 |
7C Grand total | 1 870.00 | 4 582.00 | 1 870.00 | 1 870.00 |
UE of which provisions and reversals: - Operating | | 4 582.00 | 1 870.00 | |
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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 | 89 158.00 | 56 684.00 | 32 474.00 | 89 158.00 |
8B Suppliers and Related Accounts | 466 982.00 | 466 982.00 | | 466 982.00 |
8C Staff and Related Accounts | 124 791.00 | 124 791.00 | | 124 791.00 |
8D Social Security and Other Social Organizations | 131 874.00 | 131 874.00 | | 131 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 381.00 | 12 381.00 | | 12 381.00 |
8L Deferred income | 27 065.00 | 27 065.00 | | 27 065.00 |
UT Other financial assets | 44 549.00 | | | 44 549.00 |
UX Other trade receivables | 624 441.00 | | | 624 441.00 |
UY Staff and related accounts | 1 236.00 | | | 1 236.00 |
VB VAT | 63 542.00 | | | 63 542.00 |
VC Group and associates | 420 815.00 | | | 420 815.00 |
VG Loans with a maturity of up to one year at origin | 46 037.00 | 46 037.00 | | 46 037.00 |
VH Loans with a maturity of more than one year at origin | 868 020.00 | 214 529.00 | 597 491.00 | 868 020.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 312 868.00 | | | 312 868.00 |
VM Income taxes | 15 323.00 | | | 15 323.00 |
VN Other taxes, similar payments | 23 742.00 | | | 23 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 613.00 | 25 613.00 | | 25 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 467.00 | | | 7 467.00 |
VS Prepaid expenses | 50 037.00 | | | 50 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 152.00 | 1 201 105.00 | 50 047.00 | 1 251 152.00 |
VW VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 362.00 | 1 127 397.00 | 629 965.00 | 1 813 362.00 |
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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 | 22 943.00 | | | 22 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 184.00 | | | 83 184.00 |
ST Other accounts | 886 399.00 | | | 886 399.00 |
XQ Rental, rental and co-ownership charges | 365 278.00 | | | 365 278.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 78 948.00 | | | 78 948.00 |
YT Subcontracting | 42.00 | | | 42.00 |
YW Business tax | 14 643.00 | | | 14 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 586.00 | | | 37 586.00 |
YY Amount of VAT collected | 543 830.00 | | | 543 830.00 |
YZ Total deductible VAT on goods and services | 296 741.00 | | | 296 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334 904.00 | | | 1 334 904.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
