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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 599 659.00 | | 1 599 659.00 | 1 599 659.00 |
AR Technical installations, industrial equipment and tools | 469 487.00 | 446 801.00 | 22 687.00 | 469 487.00 |
AT Other tangible assets | 2 617 991.00 | 1 648 487.00 | 969 504.00 | 2 617 991.00 |
BH Other financial assets | 742 560.00 | | 742 560.00 | 742 560.00 |
BJ TOTAL (I) | 5 444 765.00 | 2 095 288.00 | 3 349 477.00 | 5 444 765.00 |
BX Customers and related accounts | 320 454.00 | | 320 454.00 | 320 454.00 |
BZ Other receivables | 1 802 144.00 | | 1 802 144.00 | 1 802 144.00 |
CF Cash and cash equivalents | 252 869.00 | | 252 869.00 | 252 869.00 |
CH Prepaid expenses | 34 394.00 | | 34 394.00 | 34 394.00 |
CJ TOTAL (II) | 2 409 861.00 | | 2 409 861.00 | 2 409 861.00 |
CO Grand total (0 to V) | 7 854 626.00 | 2 095 288.00 | 5 759 338.00 | 7 854 626.00 |
CU Other investments | 15 067.00 | | 15 067.00 | 15 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 561.00 | 230 561.00 | | 230 561.00 |
DD Legal reserve (1) | 23 056.00 | 23 056.00 | | 23 056.00 |
DF Regulated reserves (1) | 107 808.00 | 107 808.00 | | 107 808.00 |
DG Other reserves | 66 280.00 | 66 280.00 | | 66 280.00 |
DH Retained earnings | 653 234.00 | 3 239 270.00 | | 653 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 087 793.00 | -2 586 036.00 | | -3 087 793.00 |
DL TOTAL (I) | -2 006 853.00 | 1 080 940.00 | | -2 006 853.00 |
DU Loans and Debts from Credit Institutions (3) | 22 542.00 | 189 119.00 | | 22 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828.00 | 2 675.00 | | 9 828.00 |
DX Trade payables and related accounts | 3 443 675.00 | 2 226 536.00 | | 3 443 675.00 |
DY Tax and social security liabilities | 3 503 236.00 | 2 713 501.00 | | 3 503 236.00 |
EA Other liabilities | 786 912.00 | | | 786 912.00 |
EC TOTAL (IV) | 7 766 191.00 | 5 131 830.00 | | 7 766 191.00 |
EE Grand total (I to V) | 5 759 338.00 | 6 212 770.00 | | 5 759 338.00 |
EG Accrued income and payables due within one year | 7 766 191.00 | 5 131 830.00 | | 7 766 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 542.00 | 188 749.00 | | 22 542.00 |
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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 | 2 819 476.00 | | 2 819 476.00 | 2 819 476.00 |
FJ Net sales | 2 819 476.00 | | 2 819 476.00 | 2 819 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 520.00 | |
FQ Other income | | | 27 563.00 | |
FR Total operating income (I) | | | 2 865 559.00 | |
FS Purchases of goods (including customs duties) | | | -5 650.00 | |
FW Other purchases and external expenses | | | 1 785 095.00 | |
FX Taxes, duties, and similar payments | | | -14 556.00 | |
FY Salaries and Wages | | | 1 802 240.00 | |
FZ Social Security Contributions | | | 422 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 228.00 | |
GE Other Expenses | | | 75 137.00 | |
GF Total Operating Expenses (II) | | | 4 270 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 83 000.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 520.00 | 116 780.00 | | 18 520.00 |
A2 TOTAL ASSETS | | 622.00 | | |
A4 Equity method investments | 73 189.00 | 2 986.00 | | 73 189.00 |
HE Exceptional expenses on management operations | 956.00 | 785.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 1 673 078.00 | | | 1 673 078.00 |
HH Total exceptional expenses (VIII) | 1 674 034.00 | 785.00 | | 1 674 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674 034.00 | -785.00 | | -1 674 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 559.00 | 4 035 602.00 | | 2 865 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 351.00 | 6 621 638.00 | | 5 953 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 087 793.00 | -2 586 036.00 | | -3 087 793.00 |
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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 | 7 728 160.00 | | 422 866.00 | 7 728 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 174.00 | 757 627.00 | |
I4 DECREASES Grand Total | | 2 706 261.00 | 5 444 765.00 | |
IO DECREASES Total including other intangible assets | | 1 073 489.00 | 1 599 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485 598.00 | 3 087 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673 148.00 | | | 2 673 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 171 769.00 | | 401 308.00 | 4 171 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 243.00 | | 21 558.00 | 883 243.00 |
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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 | 2 922 243.00 | 206 228.00 | 1 033 183.00 | 2 922 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 243.00 | 206 228.00 | 1 033 183.00 | 2 922 243.00 |
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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 | 3 443 675.00 | 3 443 675.00 | | 3 443 675.00 |
8C Staff and Related Accounts | 436 829.00 | 436 829.00 | | 436 829.00 |
8D Social Security and Other Social Organizations | 1 651 367.00 | 1 651 367.00 | | 1 651 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 912.00 | 786 912.00 | | 786 912.00 |
UT Other financial assets | 742 560.00 | | | 742 560.00 |
UX Other trade receivables | 320 454.00 | | | 320 454.00 |
UY Staff and related accounts | 44 918.00 | | | 44 918.00 |
UZ Social Security, other social security organizations | 195 010.00 | | | 195 010.00 |
VB VAT | 84 004.00 | | | 84 004.00 |
VC Group and associates | 1 135 815.00 | | | 1 135 815.00 |
VG Loans with a maturity of up to one year at origin | 22 542.00 | 22 542.00 | | 22 542.00 |
VI Group and Associates | 9 828.00 | 9 828.00 | | 9 828.00 |
VM Income taxes | 32.00 | | | 32.00 |
VP Miscellaneous | 218 373.00 | | | 218 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 992.00 | | | 123 992.00 |
VS Prepaid expenses | 34 394.00 | | | 34 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 552.00 | 1 021 177.00 | 1 878 375.00 | 2 899 552.00 |
VW VAT | 1 415 039.00 | 1 415 039.00 | | 1 415 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766 191.00 | 7 766 191.00 | | 7 766 191.00 |
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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 | -14 556.00 | 172 133.00 | | -14 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 435.00 | 173 322.00 | | 108 435.00 |
ST Other accounts | 251 132.00 | 602 014.00 | | 251 132.00 |
XQ Rental, rental and co-ownership charges | 1 423 861.00 | 2 020 384.00 | | 1 423 861.00 |
YP Average staff number | 64.00 | 66.00 | | 64.00 |
YT Subcontracting | 1 667.00 | 187.00 | | 1 667.00 |
YU External personnel | | 1 603.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -14 556.00 | 172 133.00 | | -14 556.00 |
YY Amount of VAT collected | 600 965.00 | 780 023.00 | | 600 965.00 |
YZ Total deductible VAT on goods and services | 365 493.00 | 496 855.00 | | 365 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 785 095.00 | 2 797 511.00 | | 1 785 095.00 |
