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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 973 957.00 | | 2 973 957.00 | 2 973 957.00 |
AR Technical installations, industrial equipment and tools | 63 329.00 | 63 329.00 | | 63 329.00 |
AT Other tangible assets | 367 966.00 | 331 270.00 | 36 697.00 | 367 966.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 3 414 214.00 | 394 600.00 | 3 019 614.00 | 3 414 214.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 260 980.00 | 6 241.00 | 254 739.00 | 260 980.00 |
BZ Other receivables | 69 566.00 | | 69 566.00 | 69 566.00 |
CF Cash and cash equivalents | 12 467.00 | | 12 467.00 | 12 467.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 368 083.00 | 8 241.00 | 361 842.00 | 368 083.00 |
CO Grand total (0 to V) | 3 782 298.00 | 400 841.00 | 3 381 458.00 | 3 782 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 663.00 | 38 663.00 | | 36 663.00 |
DB Share, merger, contribution premiums, etc. | 3 030 929.00 | 3 030 929.00 | | 3 030 929.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -612 793.00 | -476 629.00 | | -612 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 423.00 | -136 164.00 | | -87 423.00 |
DL TOTAL (I) | 2 408 555.00 | 2 495 978.00 | | 2 408 555.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 37.00 | | 53.00 |
DW Advances and down payments received on current orders | | 982.00 | | |
DX Trade payables and related accounts | 82 826.00 | 54 343.00 | | 82 826.00 |
DY Tax and social security liabilities | 138 021.00 | 148 637.00 | | 138 021.00 |
EA Other liabilities | 752 001.00 | 635 907.00 | | 752 001.00 |
EC TOTAL (IV) | 972 901.00 | 839 908.00 | | 972 901.00 |
EE Grand total (I to V) | 3 381 456.00 | 3 335 887.00 | | 3 381 456.00 |
EG Accrued income and payables due within one year | 972 901.00 | 636 925.00 | | 972 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 971.00 | 297.00 | 927 268.00 | 926 971.00 |
FJ Net sales | 926 971.00 | 297.00 | 927 268.00 | 926 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 468.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 932 774.00 | |
FW Other purchases and external expenses | | | 342 726.00 | |
FX Taxes, duties, and similar payments | | | 24 751.00 | |
FY Salaries and Wages | | | 423 549.00 | |
FZ Social Security Contributions | | | 132 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 711.00 | |
GE Other Expenses | | | 83 985.00 | |
GF Total Operating Expenses (II) | | | 1 019 909.00 | |
GG - OPERATING RESULT (I - II) | | | -87 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 346.00 | 61 868.00 | | 79 346.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 774.00 | 847 652.00 | | 932 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 197.00 | 983 816.00 | | 1 020 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 423.00 | -136 164.00 | | -87 423.00 |
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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 | 3 427 936.00 | | 4 817.00 | 3 427 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | 18 539.00 | 3 414 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 973 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 539.00 | 431 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973 957.00 | | | 2 973 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 019.00 | | 4 817.00 | 445 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 405 017.00 | 8 121.00 | 18 539.00 | 405 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 017.00 | 8 121.00 | 18 539.00 | 405 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 998.00 | 4 711.00 | 5 468.00 | 6 998.00 |
7B Total provisions for depreciation | 6 998.00 | 4 711.00 | 5 468.00 | 6 998.00 |
7C Grand total | 6 998.00 | 4 711.00 | 5 468.00 | 6 998.00 |
UE of which provisions and reversals: - Operating | | 4 711.00 | 5 468.00 | |
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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 | 82 828.00 | 82 826.00 | | 82 828.00 |
8C Staff and Related Accounts | 33 817.00 | 33 817.00 | | 33 817.00 |
8D Social Security and Other Social Organizations | 42 530.00 | 42 530.00 | | 42 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 8 960.00 | | | 8 960.00 |
UX Other trade receivables | 253 490.00 | | | 253 490.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 7 489.00 | | | 7 489.00 |
VB VAT | 12 432.00 | | | 12 432.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 534.00 | | | 76 534.00 |
VS Prepaid expenses | 5 054.00 | | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 560.00 | 355 600.00 | 8 960.00 | 364 560.00 |
VW VAT | 51 036.00 | 51 036.00 | | 51 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 901.00 | 972 901.00 | | 972 901.00 |
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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 | 11 375.00 | 9 200.00 | | 11 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175.00 | 437.00 | | 175.00 |
ST Other accounts | 136 373.00 | 128 232.00 | | 136 373.00 |
XQ Rental, rental and co-ownership charges | 95 691.00 | 99 366.00 | | 95 691.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 80 856.00 | 66 488.00 | | 80 856.00 |
YU External personnel | 29 628.00 | 28 426.00 | | 29 628.00 |
YW Business tax | 13 376.00 | 12 131.00 | | 13 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 751.00 | 21 331.00 | | 24 751.00 |
YY Amount of VAT collected | 182 252.00 | 171 170.00 | | 182 252.00 |
YZ Total deductible VAT on goods and services | 58 567.00 | 60 200.00 | | 58 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 726.00 | 322 951.00 | | 342 726.00 |
