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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
AF Concessions, Patents and Similar Rights | 15 700.00 | 15 165.00 | 535.00 | 15 700.00 |
AH Goodwill | 636 350.00 | | 636 350.00 | 636 350.00 |
AN Land | 13 857.00 | 2 911.00 | 10 945.00 | 13 857.00 |
AR Technical installations, industrial equipment and tools | 243 583.00 | 169 413.00 | 74 170.00 | 243 583.00 |
AT Other tangible assets | 526 286.00 | 286 202.00 | 240 084.00 | 526 286.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 443 070.00 | 478 498.00 | 964 572.00 | 1 443 070.00 |
BL Raw materials, supplies | 48 728.00 | | 48 728.00 | 48 728.00 |
BT Goods | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 63 813.00 | | 63 813.00 | 63 813.00 |
BZ Other receivables | 109 143.00 | | 109 143.00 | 109 143.00 |
CD Marketable securities | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 34 907.00 | | 34 907.00 | 34 907.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 264 071.00 | | 264 071.00 | 264 071.00 |
CO Grand total (0 to V) | 1 707 142.00 | 478 498.00 | 1 228 643.00 | 1 707 142.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 138.00 | | | 35 138.00 |
DH Retained earnings | -342 750.00 | | | -342 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 152.00 | | | -308 152.00 |
DL TOTAL (I) | -460 764.00 | | | -460 764.00 |
DP Provisions for Risks | 38 055.00 | | | 38 055.00 |
DR TOTAL (IV) | 38 055.00 | | | 38 055.00 |
DU Loans and Debts from Credit Institutions (3) | 90 001.00 | | | 90 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 672.00 | | | 1 052 672.00 |
DW Advances and down payments received on current orders | 26 304.00 | | | 26 304.00 |
DX Trade payables and related accounts | 278 568.00 | | | 278 568.00 |
DY Tax and social security liabilities | 199 717.00 | | | 199 717.00 |
EA Other liabilities | 4 089.00 | | | 4 089.00 |
EC TOTAL (IV) | 1 651 352.00 | | | 1 651 352.00 |
EE Grand total (I to V) | 1 228 643.00 | | | 1 228 643.00 |
EG Accrued income and payables due within one year | 1 546 799.00 | | | 1 546 799.00 |
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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 | 3 471.00 | | 3 471.00 | 3 471.00 |
FG Production sold - services | 1 923 551.00 | | 1 923 551.00 | 1 923 551.00 |
FJ Net sales | 1 927 023.00 | | 1 927 023.00 | 1 927 023.00 |
FO Operating subsidies | | | 10 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 572.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 989 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 075.00 | |
FT Inventory change (goods) | | | -699.00 | |
FU Purchases of raw materials and other supplies | | | 496 413.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 633 462.00 | |
FX Taxes, duties, and similar payments | | | 31 391.00 | |
FY Salaries and Wages | | | 788 092.00 | |
FZ Social Security Contributions | | | 199 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 015.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 2 237 888.00 | |
GG - OPERATING RESULT (I - II) | | | -248 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 13 253.00 | |
GU Total financial expenses (VI) | | | 13 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 572.00 | | | 52 572.00 |
A4 Equity method investments | 1 394.00 | | | 1 394.00 |
HA Exceptional income from management transactions | 3 601.00 | | | 3 601.00 |
HC Reversals of provisions and transfers of expenses | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 5 901.00 | | | 5 901.00 |
HE Exceptional expenses on management operations | 16 719.00 | | | 16 719.00 |
HG Exceptional depreciation and provisions | 38 055.00 | | | 38 055.00 |
HH Total exceptional expenses (VIII) | 54 775.00 | | | 54 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 873.00 | | | -48 873.00 |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 892.00 | | | 1 995 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 045.00 | | | 2 304 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 152.00 | | | -308 152.00 |
HP References: Equipment leasing | 2 075.00 | | | 2 075.00 |
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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 | 1 430 072.00 | | 40 832.00 | 1 430 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 806.00 | | | 4 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 27 834.00 | 1 443 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 806.00 | |
IO DECREASES Total including other intangible assets | | 18 584.00 | 652 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 783 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 634.00 | | | 670 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 144.00 | | 40 832.00 | 752 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 422 317.00 | 84 015.00 | 27 834.00 | 422 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 806.00 | | | 4 806.00 |
PE DEPRECIATION Total including other intangible assets | 31 309.00 | 2 440.00 | 18 584.00 | 31 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 200.00 | 81 575.00 | 9 250.00 | 386 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 300.00 | 38 055.00 | 2 300.00 | 2 300.00 |
7C Grand total | 2 300.00 | 38 055.00 | 2 300.00 | 2 300.00 |
UJ - Exceptional | | 38 055.00 | 2 300.00 | |
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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 | 278 568.00 | 278 568.00 | | 278 568.00 |
8C Staff and Related Accounts | 106 537.00 | 106 537.00 | | 106 537.00 |
8D Social Security and Other Social Organizations | 59 897.00 | 59 897.00 | | 59 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 63 813.00 | | | 63 813.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 39 049.00 | | | 39 049.00 |
VC Group and associates | 63 999.00 | | | 63 999.00 |
VH Loans with a maturity of more than one year at origin | 90 001.00 | 11 751.00 | 51 485.00 | 90 001.00 |
VI Group and Associates | 1 052 672.00 | 1 052 672.00 | | 1 052 672.00 |
VK Loans repaid during the year | 11 039.00 | | | 11 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 653.00 | 21 653.00 | | 21 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | | | 4 544.00 |
VS Prepaid expenses | 5 444.00 | | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 950.00 | 178 400.00 | 550.00 | 178 950.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 048.00 | 1 546 799.00 | 51 485.00 | 1 625 048.00 |
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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 | 20 386.00 | | | 20 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 216.00 | | | 93 216.00 |
ST Other accounts | 265 722.00 | | | 265 722.00 |
XQ Rental, rental and co-ownership charges | 229 458.00 | | | 229 458.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 2 075.00 | | | 2 075.00 |
YT Subcontracting | 1 489.00 | | | 1 489.00 |
YU External personnel | 43 576.00 | | | 43 576.00 |
YW Business tax | 11 005.00 | | | 11 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 391.00 | | | 31 391.00 |
YY Amount of VAT collected | 74 838.00 | | | 74 838.00 |
YZ Total deductible VAT on goods and services | 145 019.00 | | | 145 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 462.00 | | | 633 462.00 |
