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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 172.00 | | 293 172.00 | 293 172.00 |
AR Technical installations, industrial equipment and tools | 277 773.00 | 147 005.00 | 130 768.00 | 277 773.00 |
AT Other tangible assets | 65 794.00 | 65 794.00 | | 65 794.00 |
BH Other financial assets | 20 671.00 | | 20 671.00 | 20 671.00 |
BJ TOTAL (I) | 657 411.00 | 212 799.00 | 444 612.00 | 657 411.00 |
BT Goods | 39 861.00 | | 39 861.00 | 39 861.00 |
BX Customers and related accounts | 42 313.00 | | 42 313.00 | 42 313.00 |
BZ Other receivables | 80 969.00 | | 80 969.00 | 80 969.00 |
CF Cash and cash equivalents | 5 066.00 | | 5 066.00 | 5 066.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 182 090.00 | | 182 090.00 | 182 090.00 |
CO Grand total (0 to V) | 839 502.00 | 212 799.00 | 626 702.00 | 839 502.00 |
CR Shares due in more than one year | 14 742.00 | | | 14 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 077.00 | | | 57 077.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DH Retained earnings | -655 410.00 | | | -655 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 324.00 | | | -292 324.00 |
DL TOTAL (I) | -890 476.00 | | | -890 476.00 |
DU Loans and Debts from Credit Institutions (3) | 21 823.00 | | | 21 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 972.00 | | | 562 972.00 |
DW Advances and down payments received on current orders | 9 610.00 | | | 9 610.00 |
DX Trade payables and related accounts | 779 759.00 | | | 779 759.00 |
DY Tax and social security liabilities | 78 114.00 | | | 78 114.00 |
EA Other liabilities | 64 898.00 | | | 64 898.00 |
EC TOTAL (IV) | 1 517 179.00 | | | 1 517 179.00 |
EE Grand total (I to V) | 626 702.00 | | | 626 702.00 |
EG Accrued income and payables due within one year | 1 330 077.00 | | | 1 330 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 823.00 | | | 21 823.00 |
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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 | 1 008 995.00 | | 1 008 995.00 | 1 008 995.00 |
FG Production sold - services | 14 014.00 | | 14 014.00 | 14 014.00 |
FJ Net sales | 1 023 010.00 | | 1 023 010.00 | 1 023 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 1 029 997.00 | |
FS Purchases of goods (including customs duties) | | | 455 831.00 | |
FT Inventory change (goods) | | | 92 039.00 | |
FW Other purchases and external expenses | | | 324 284.00 | |
FX Taxes, duties, and similar payments | | | 18 886.00 | |
FY Salaries and Wages | | | 115 297.00 | |
FZ Social Security Contributions | | | 42 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 847.00 | |
GE Other Expenses | | | 31 072.00 | |
GF Total Operating Expenses (II) | | | 1 167 386.00 | |
GG - OPERATING RESULT (I - II) | | | -137 388.00 | |
GR Interest and similar expenses | | | 15 430.00 | |
GU Total financial expenses (VI) | | | 15 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | | | 4 821.00 |
A4 Equity method investments | 30 269.00 | | | 30 269.00 |
HA Exceptional income from management transactions | 48 060.00 | | | 48 060.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 263 060.00 | | | 263 060.00 |
HE Exceptional expenses on management operations | 82 567.00 | | | 82 567.00 |
HF Exceptional expenses on capital transactions | 319 998.00 | | | 319 998.00 |
HH Total exceptional expenses (VIII) | 402 565.00 | | | 402 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 505.00 | | | -139 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 058.00 | | | 1 293 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 382.00 | | | 1 585 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 324.00 | | | -292 324.00 |
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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 | 1 147 791.00 | | | 1 147 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 533.00 | 20 671.00 | |
I4 DECREASES Grand Total | | 490 380.00 | 657 411.00 | |
IO DECREASES Total including other intangible assets | | 225 643.00 | 293 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 204.00 | 343 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 815.00 | | | 518 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 771.00 | | | 586 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 204.00 | | | 42 204.00 |
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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 | 273 800.00 | 87 848.00 | 148 848.00 | 273 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 800.00 | 87 848.00 | 148 848.00 | 273 800.00 |
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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 | 779 759.00 | 602 268.00 | 177 491.00 | 779 759.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 8 167.00 | 8 167.00 | | 8 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 898.00 | 64 898.00 | | 64 898.00 |
UT Other financial assets | 20 671.00 | | | 20 671.00 |
UX Other trade receivables | 42 313.00 | | | 42 313.00 |
VB VAT | 20 618.00 | | | 20 618.00 |
VG Loans with a maturity of up to one year at origin | 21 823.00 | 21 823.00 | | 21 823.00 |
VI Group and Associates | 562 972.00 | 562 972.00 | | 562 972.00 |
VM Income taxes | 24 406.00 | | | 24 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 252.00 | 26 252.00 | | 26 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 944.00 | | | 35 944.00 |
VS Prepaid expenses | 13 879.00 | | | 13 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 834.00 | 122 420.00 | 35 413.00 | 157 834.00 |
VW VAT | 40 409.00 | 40 409.00 | | 40 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 568.00 | 1 330 077.00 | 177 491.00 | 1 507 568.00 |
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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 | 4 337.00 | | | 4 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 114 420.00 | | | 114 420.00 |
XQ Rental, rental and co-ownership charges | 176 261.00 | | | 176 261.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 30 402.00 | | | 30 402.00 |
YW Business tax | 14 549.00 | | | 14 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 886.00 | | | 18 886.00 |
YY Amount of VAT collected | 174 368.00 | | | 174 368.00 |
YZ Total deductible VAT on goods and services | 142 806.00 | | | 142 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 284.00 | | | 324 284.00 |
