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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 211 095.00 | 195 719.00 | 15 375.00 | 211 095.00 |
AT Other tangible assets | 1 480 561.00 | 1 365 278.00 | 115 283.00 | 1 480 561.00 |
AV Fixed assets in progress | 370 234.00 | | 370 234.00 | 370 234.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 5 765 746.00 | 1 564 553.00 | 4 201 193.00 | 5 765 746.00 |
BL Raw materials, supplies | 61 442.00 | | 61 442.00 | 61 442.00 |
BV Advances and down payments on orders | 23 078.00 | | 23 078.00 | 23 078.00 |
BX Customers and related accounts | 52 834.00 | | 52 834.00 | 52 834.00 |
BZ Other receivables | 133 275.00 | | 133 275.00 | 133 275.00 |
CF Cash and cash equivalents | 106 084.00 | | 106 084.00 | 106 084.00 |
CH Prepaid expenses | 13 547.00 | | 13 547.00 | 13 547.00 |
CJ TOTAL (II) | 390 260.00 | | 390 260.00 | 390 260.00 |
CO Grand total (0 to V) | 6 156 006.00 | 1 564 553.00 | 4 591 453.00 | 6 156 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 152 690.00 | | | 152 690.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 11 824.00 | | | 11 824.00 |
DH Retained earnings | -34 181.00 | | | -34 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 199.00 | | | -90 199.00 |
DJ Investment subsidies | 364.00 | | | 364.00 |
DL TOTAL (I) | 3 120 497.00 | | | 3 120 497.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 7 271.00 | | | 7 271.00 |
DX Trade payables and related accounts | 100 650.00 | | | 100 650.00 |
DY Tax and social security liabilities | 140 525.00 | | | 140 525.00 |
EA Other liabilities | 1 222 384.00 | | | 1 222 384.00 |
EC TOTAL (IV) | 1 470 956.00 | | | 1 470 956.00 |
EE Grand total (I to V) | 4 591 453.00 | | | 4 591 453.00 |
EG Accrued income and payables due within one year | 525 253.00 | | | 525 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FD Production sold - goods | 2 639.00 | | 2 639.00 | 2 639.00 |
FG Production sold - services | 2 168 481.00 | | 2 168 481.00 | 2 168 481.00 |
FJ Net sales | 2 171 204.00 | | 2 171 204.00 | 2 171 204.00 |
FN Capitalized production | | | 15 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 31 386.00 | |
FR Total operating income (I) | | | 2 219 550.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 399 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 926 030.00 | |
FX Taxes, duties, and similar payments | | | 34 910.00 | |
FY Salaries and Wages | | | 636 288.00 | |
FZ Social Security Contributions | | | 184 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 020.00 | |
GE Other Expenses | | | 21 091.00 | |
GF Total Operating Expenses (II) | | | 2 296 328.00 | |
GG - OPERATING RESULT (I - II) | | | -76 778.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 10 554.00 | |
GU Total financial expenses (VI) | | | 10 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002.00 | | | 1 002.00 |
A4 Equity method investments | 21 021.00 | | | 21 021.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | | | -3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 864.00 | | | 2 220 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 063.00 | | | 2 311 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 199.00 | | | -90 199.00 |
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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 | 5 756 496.00 | | 16 629.00 | 5 756 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 7 379.00 | 5 765 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 703 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 379.00 | 2 061 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 703 556.00 | | | 3 703 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 639.00 | | 16 629.00 | 2 052 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 1 476 911.00 | 95 021.00 | 7 379.00 | 1 476 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | 206.00 | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 561.00 | 94 815.00 | 7 379.00 | 1 473 561.00 |
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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 | 100 650.00 | 100 650.00 | | 100 650.00 |
8C Staff and Related Accounts | 51 465.00 | 51 465.00 | | 51 465.00 |
8D Social Security and Other Social Organizations | 80 974.00 | 80 974.00 | | 80 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 384.00 | 275 120.00 | 947 264.00 | 1 222 384.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 52 834.00 | | | 52 834.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
VB VAT | 39 884.00 | | | 39 884.00 |
VC Group and associates | 83 990.00 | | | 83 990.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 828.00 | | | 8 828.00 |
VS Prepaid expenses | 13 547.00 | | | 13 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 957.00 | 199 656.00 | 301.00 | 199 957.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 684.00 | 516 420.00 | 947 264.00 | 1 463 684.00 |
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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 | 17 184.00 | | | 17 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 088.00 | | | 120 088.00 |
ST Other accounts | 530 315.00 | | | 530 315.00 |
XQ Rental, rental and co-ownership charges | 258 598.00 | | | 258 598.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 17 029.00 | | | 17 029.00 |
YW Business tax | 17 726.00 | | | 17 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 910.00 | | | 34 910.00 |
YY Amount of VAT collected | 239 577.00 | | | 239 577.00 |
YZ Total deductible VAT on goods and services | 169 404.00 | | | 169 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 030.00 | | | 926 030.00 |
