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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 | 97 070.00 | 44 774.00 | 52 295.00 | 97 070.00 |
AF Concessions, Patents and Similar Rights | 23 061.00 | 8 037.00 | 15 024.00 | 23 061.00 |
AH Goodwill | 2 397 451.00 | | 2 397 451.00 | 2 397 451.00 |
AR Technical installations, industrial equipment and tools | 270 318.00 | 133 622.00 | 136 695.00 | 270 318.00 |
AT Other tangible assets | 1 187 803.00 | 478 524.00 | 709 278.00 | 1 187 803.00 |
AV Fixed assets in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 81 032.00 | | 81 032.00 | 81 032.00 |
BJ TOTAL (I) | 4 059 117.00 | 664 959.00 | 3 394 157.00 | 4 059 117.00 |
BT Goods | 250 908.00 | | 250 908.00 | 250 908.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 185 446.00 | | 185 446.00 | 185 446.00 |
CF Cash and cash equivalents | 52 151.00 | | 52 151.00 | 52 151.00 |
CH Prepaid expenses | 27 226.00 | | 27 226.00 | 27 226.00 |
CJ TOTAL (II) | 529 790.00 | | 529 790.00 | 529 790.00 |
CO Grand total (0 to V) | 4 588 907.00 | 664 959.00 | 3 923 948.00 | 4 588 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | | | 1 430 000.00 |
DB Share, merger, contribution premiums, etc. | 8 844.00 | | | 8 844.00 |
DD Legal reserve (1) | 23 244.00 | | | 23 244.00 |
DG Other reserves | 357 904.00 | | | 357 904.00 |
DH Retained earnings | -670 079.00 | | | -670 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 987.00 | | | -411 987.00 |
DL TOTAL (I) | 737 926.00 | | | 737 926.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | | | 1 000 000.00 |
DP Provisions for Risks | 9 441.00 | | | 9 441.00 |
DR TOTAL (IV) | 9 441.00 | | | 9 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 306.00 | | | 1 009 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 576.00 | | | 335 576.00 |
DX Trade payables and related accounts | 656 153.00 | | | 656 153.00 |
DY Tax and social security liabilities | 122 446.00 | | | 122 446.00 |
EA Other liabilities | 53 097.00 | | | 53 097.00 |
EC TOTAL (IV) | 2 176 579.00 | | | 2 176 579.00 |
EE Grand total (I to V) | 3 923 948.00 | | | 3 923 948.00 |
EG Accrued income and payables due within one year | 1 411 408.00 | | | 1 411 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 905.00 | | | 83 905.00 |
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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 | 2 245 075.00 | | 2 245 075.00 | 2 245 075.00 |
FD Production sold - goods | 424.00 | | 424.00 | 424.00 |
FJ Net sales | 2 245 500.00 | | 2 245 500.00 | 2 245 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 545.00 | |
FQ Other income | | | 7 306.00 | |
FR Total operating income (I) | | | 2 263 351.00 | |
FS Purchases of goods (including customs duties) | | | 968 074.00 | |
FT Inventory change (goods) | | | -43 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 762 356.00 | |
FX Taxes, duties, and similar payments | | | 50 081.00 | |
FY Salaries and Wages | | | 521 853.00 | |
FZ Social Security Contributions | | | 202 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 441.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 2 620 626.00 | |
GG - OPERATING RESULT (I - II) | | | -357 274.00 | |
GR Interest and similar expenses | | | 47 631.00 | |
GU Total financial expenses (VI) | | | 47 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 545.00 | | | 10 545.00 |
HA Exceptional income from management transactions | 7 136.00 | | | 7 136.00 |
HB Exceptional income from capital transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 7 772.00 | | | 7 772.00 |
HE Exceptional expenses on management operations | 14 854.00 | | | 14 854.00 |
HH Total exceptional expenses (VIII) | 14 854.00 | | | 14 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 081.00 | | | -7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 124.00 | | | 2 271 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 112.00 | | | 2 683 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 987.00 | | | -411 987.00 |
HP References: Equipment leasing | 15 492.00 | | | 15 492.00 |
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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 | 4 013 346.00 | | 45 771.00 | 4 013 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 070.00 | | | 97 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 032.00 | |
I4 DECREASES Grand Total | | | 4 059 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 513.00 | | | 2 420 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 730.00 | | 45 771.00 | 1 414 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 032.00 | | | 81 032.00 |
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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 | 517 895.00 | 147 064.00 | | 517 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 360.00 | 19 414.00 | | 25 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 3 182.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 680.00 | 124 467.00 | | 487 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 9 441.00 | | |
5Z Total provisions for risks and expenses | | 9 441.00 | | |
7C Grand total | | 9 441.00 | | |
UE of which provisions and reversals: - Operating | | 9 441.00 | | |
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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 | 1 008 063.00 | 8 063.00 | | 1 008 063.00 |
8B Suppliers and Related Accounts | 656 153.00 | 656 153.00 | | 656 153.00 |
8C Staff and Related Accounts | 50 511.00 | 50 511.00 | | 50 511.00 |
8D Social Security and Other Social Organizations | 43 601.00 | 43 601.00 | | 43 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 097.00 | 3 097.00 | 50 000.00 | 53 097.00 |
UT Other financial assets | 81 032.00 | | | 81 032.00 |
UX Other trade receivables | 11 900.00 | | | 11 900.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VB VAT | 85 623.00 | | | 85 623.00 |
VC Group and associates | 82 934.00 | | | 82 934.00 |
VG Loans with a maturity of up to one year at origin | 83 906.00 | 83 906.00 | | 83 906.00 |
VH Loans with a maturity of more than one year at origin | 925 400.00 | 210 229.00 | 650 121.00 | 925 400.00 |
VI Group and Associates | 327 512.00 | 327 512.00 | | 327 512.00 |
VK Loans repaid during the year | 418 383.00 | | | 418 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 206.00 | 28 206.00 | | 28 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 268.00 | | | 16 268.00 |
VS Prepaid expenses | 27 226.00 | | | 27 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 606.00 | 141 640.00 | 163 966.00 | 305 606.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 579.00 | 1 411 408.00 | 700 121.00 | 3 176 579.00 |
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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 | 20 103.00 | | | 20 103.00 |
ST Other accounts | 216 543.00 | | | 216 543.00 |
XQ Rental, rental and co-ownership charges | 329 608.00 | | | 329 608.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 28 035.00 | | | 28 035.00 |
YT Subcontracting | 55 025.00 | | | 55 025.00 |
YU External personnel | 161 179.00 | | | 161 179.00 |
YW Business tax | 29 978.00 | | | 29 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 081.00 | | | 50 081.00 |
YY Amount of VAT collected | 211 042.00 | | | 211 042.00 |
YZ Total deductible VAT on goods and services | 245 596.00 | | | 245 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 356.00 | | | 762 356.00 |
