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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 248 821.00 | 151 775.00 | 97 046.00 | 248 821.00 |
AH Goodwill | 1 548 816.00 | 264 620.00 | 1 284 196.00 | 1 548 816.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 128 782.00 | 68 391.00 | 60 391.00 | 128 782.00 |
AR Technical installations, industrial equipment and tools | 254 479.00 | 104 721.00 | 149 758.00 | 254 479.00 |
AT Other tangible assets | 810 227.00 | 527 606.00 | 282 621.00 | 810 227.00 |
BH Other financial assets | 76 166.00 | | 76 166.00 | 76 166.00 |
BJ TOTAL (I) | 3 067 291.00 | 1 117 113.00 | 1 950 179.00 | 3 067 291.00 |
BL Raw materials, supplies | 10 448.00 | | 10 448.00 | 10 448.00 |
BT Goods | 1 241 676.00 | | 1 241 676.00 | 1 241 676.00 |
BX Customers and related accounts | 11 982.00 | | 11 982.00 | 11 982.00 |
BZ Other receivables | 522 063.00 | | 522 063.00 | 522 063.00 |
CF Cash and cash equivalents | 384 601.00 | | 384 601.00 | 384 601.00 |
CH Prepaid expenses | 57 302.00 | | 57 302.00 | 57 302.00 |
CJ TOTAL (II) | 2 228 072.00 | | 2 228 072.00 | 2 228 072.00 |
CO Grand total (0 to V) | 5 313 863.00 | 1 117 113.00 | 4 196 751.00 | 5 313 863.00 |
CP Shares due in less than one year | 76 166.00 | | | 76 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 267 000.00 | 3 267 000.00 | | 3 267 000.00 |
DB Share, merger, contribution premiums, etc. | | 345 275.00 | | |
DD Legal reserve (1) | 97 598.00 | 97 598.00 | | 97 598.00 |
DH Retained earnings | -1 992 794.00 | -2 037 915.00 | | -1 992 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 055 553.00 | 45 120.00 | | -2 055 553.00 |
DL TOTAL (I) | -683 749.00 | 1 717 079.00 | | -683 749.00 |
DP Provisions for Risks | 8 188.00 | | | 8 188.00 |
DR TOTAL (IV) | 8 188.00 | | | 8 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242 542.00 | 1 983 132.00 | | 3 242 542.00 |
DX Trade payables and related accounts | 1 406 544.00 | 1 832 073.00 | | 1 406 544.00 |
DY Tax and social security liabilities | 125 475.00 | 173 163.00 | | 125 475.00 |
EA Other liabilities | 97 752.00 | 24 116.00 | | 97 752.00 |
EC TOTAL (IV) | 4 872 312.00 | 4 012 483.00 | | 4 872 312.00 |
EE Grand total (I to V) | 4 196 751.00 | 5 729 562.00 | | 4 196 751.00 |
EG Accrued income and payables due within one year | 4 872 312.00 | 4 012 483.00 | | 4 872 312.00 |
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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 | 6 349 198.00 | | 6 349 198.00 | 6 349 198.00 |
FG Production sold - services | 244 695.00 | | 244 695.00 | 244 695.00 |
FJ Net sales | 6 593 893.00 | | 6 593 893.00 | 6 593 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 893.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 6 620 142.00 | |
FS Purchases of goods (including customs duties) | | | 5 177 024.00 | |
FT Inventory change (goods) | | | -41 155.00 | |
FU Purchases of raw materials and other supplies | | | 47 448.00 | |
FV Inventory change (raw materials and supplies) | | | -10 448.00 | |
FW Other purchases and external expenses | | | 1 553 756.00 | |
FX Taxes, duties, and similar payments | | | 48 162.00 | |
FY Salaries and Wages | | | 749 811.00 | |
FZ Social Security Contributions | | | 140 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 475.00 | |
GE Other Expenses | | | 9 025.00 | |
GF Total Operating Expenses (II) | | | 7 882 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 603.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 51 405.00 | |
GU Total financial expenses (VI) | | | 51 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 893.00 | 17 310.00 | | 25 893.00 |
A4 Equity method investments | 7 404.00 | 56 167.00 | | 7 404.00 |
HA Exceptional income from management transactions | 412 922.00 | 1 177 824.00 | | 412 922.00 |
HB Exceptional income from capital transactions | 116 494.00 | 3 000.00 | | 116 494.00 |
HC Reversals of provisions and transfers of expenses | 2 055 502.00 | | | 2 055 502.00 |
HD Total exceptional income (VII) | 2 584 919.00 | 1 180 824.00 | | 2 584 919.00 |
HE Exceptional expenses on management operations | 30 146.00 | 21 535.00 | | 30 146.00 |
HF Exceptional expenses on capital transactions | 3 011 199.00 | 483 668.00 | | 3 011 199.00 |
HG Exceptional depreciation and provisions | 285 817.00 | 530 000.00 | | 285 817.00 |
HH Total exceptional expenses (VIII) | 3 327 162.00 | 1 035 203.00 | | 3 327 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742 244.00 | 145 621.00 | | -742 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 205 758.00 | 8 995 169.00 | | 9 205 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 261 311.00 | 8 950 049.00 | | 11 261 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 055 553.00 | 45 120.00 | | -2 055 553.00 |
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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 | 6 120 085.00 | | 8 303.00 | 6 120 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 994.00 | 76 166.00 | |
I4 DECREASES Grand Total | | 3 061 097.00 | 3 067 291.00 | |
IO DECREASES Total including other intangible assets | | 2 954 225.00 | 1 797 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 877.00 | 1 193 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 751 862.00 | | | 4 751 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 065.00 | | 8 300.00 | 1 234 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 158.00 | | 3.00 | 134 158.00 |
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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 | 695 915.00 | 208 475.00 | 51 897.00 | 695 915.00 |
PE DEPRECIATION Total including other intangible assets | 88 156.00 | 66 639.00 | 3 020.00 | 88 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 759.00 | 141 836.00 | 48 877.00 | 607 759.00 |
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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 | | 21 197.00 | 13 009.00 | |
6A on fixed assets – intangible | 2 042 493.00 | 264 620.00 | 2 042 493.00 | 2 042 493.00 |
7B Total provisions for depreciation | 2 042 493.00 | 264 620.00 | 2 042 493.00 | 2 042 493.00 |
7C Grand total | 2 042 493.00 | 285 817.00 | 2 055 502.00 | 2 042 493.00 |
UJ - Exceptional | | 285 817.00 | 2 055 502.00 | |
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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 | 1 406 544.00 | 1 406 544.00 | | 1 406 544.00 |
8C Staff and Related Accounts | 56 521.00 | 56 521.00 | | 56 521.00 |
8D Social Security and Other Social Organizations | 52 326.00 | 52 326.00 | | 52 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 752.00 | 97 752.00 | | 97 752.00 |
UT Other financial assets | 76 166.00 | 76 166.00 | | 76 166.00 |
UX Other trade receivables | 11 982.00 | | | 11 982.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 57 877.00 | | | 57 877.00 |
VI Group and Associates | 3 242 542.00 | 3 242 542.00 | | 3 242 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 399.00 | 14 399.00 | | 14 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 061.00 | | | 464 061.00 |
VS Prepaid expenses | 57 302.00 | | | 57 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 513.00 | 667 513.00 | | 667 513.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 312.00 | 4 872 312.00 | | 4 872 312.00 |
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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 | 28 905.00 | 37 261.00 | | 28 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 048.00 | 56 532.00 | | 55 048.00 |
ST Other accounts | 712 914.00 | 555 134.00 | | 712 914.00 |
XQ Rental, rental and co-ownership charges | 408 254.00 | 567 490.00 | | 408 254.00 |
YP Average staff number | 42.00 | 49.00 | | 42.00 |
YQ Equipment leasing commitment | 221.00 | 221.00 | | 221.00 |
YT Subcontracting | 374 048.00 | 368 685.00 | | 374 048.00 |
YU External personnel | | 275.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 493.00 | 1 424.00 | | 3 493.00 |
YW Business tax | 19 257.00 | 18 548.00 | | 19 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 162.00 | 55 809.00 | | 48 162.00 |
YY Amount of VAT collected | 1 321 428.00 | 1 105 652.00 | | 1 321 428.00 |
YZ Total deductible VAT on goods and services | 1 363 875.00 | 1 207 272.00 | | 1 363 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 553 756.00 | 1 549 539.00 | | 1 553 756.00 |
