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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 161 738.00 | 36 588.00 | 125 150.00 | 161 738.00 |
AN Land | 150 195.00 | | 150 195.00 | 150 195.00 |
AP Buildings | 199 805.00 | 111 781.00 | 88 024.00 | 199 805.00 |
AR Technical installations, industrial equipment and tools | 9 050.00 | 6 534.00 | 2 516.00 | 9 050.00 |
AT Other tangible assets | 136 380.00 | 79 971.00 | 56 409.00 | 136 380.00 |
BF Loans | 2 606.00 | | 2 606.00 | 2 606.00 |
BH Other financial assets | 32 254.00 | | 32 254.00 | 32 254.00 |
BJ TOTAL (I) | 704 775.00 | 247 619.00 | 457 155.00 | 704 775.00 |
BX Customers and related accounts | 3 427 576.00 | | 3 427 576.00 | 3 427 576.00 |
BZ Other receivables | 2 101 440.00 | | 2 101 440.00 | 2 101 440.00 |
CF Cash and cash equivalents | 212 774.00 | | 212 774.00 | 212 774.00 |
CH Prepaid expenses | 21 563.00 | | 21 563.00 | 21 563.00 |
CJ TOTAL (II) | 5 763 353.00 | | 5 763 353.00 | 5 763 353.00 |
CO Grand total (0 to V) | 6 468 128.00 | 247 619.00 | 6 220 508.00 | 6 468 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | | | 85 200.00 |
DB Share, merger, contribution premiums, etc. | 551 627.00 | | | 551 627.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 439 771.00 | | | 439 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 494.00 | | | -216 494.00 |
DL TOTAL (I) | 864 105.00 | | | 864 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | | | 1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759 997.00 | | | 2 759 997.00 |
DX Trade payables and related accounts | 1 068 294.00 | | | 1 068 294.00 |
DY Tax and social security liabilities | 1 246 056.00 | | | 1 246 056.00 |
EA Other liabilities | 160 891.00 | | | 160 891.00 |
EB Prepaid income (2) | 119 479.00 | | | 119 479.00 |
EC TOTAL (IV) | 5 356 404.00 | | | 5 356 404.00 |
EE Grand total (I to V) | 6 220 508.00 | | | 6 220 508.00 |
EG Accrued income and payables due within one year | 5 356 404.00 | | | 5 356 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | | | 1 687.00 |
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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 | 11 654 818.00 | 153 020.00 | 11 807 838.00 | 11 654 818.00 |
FJ Net sales | 11 654 818.00 | 153 020.00 | 11 807 838.00 | 11 654 818.00 |
FO Operating subsidies | | | 2 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 908.00 | |
FR Total operating income (I) | | | 12 122 537.00 | |
FW Other purchases and external expenses | | | 5 876 367.00 | |
FX Taxes, duties, and similar payments | | | 271 509.00 | |
FY Salaries and Wages | | | 4 563 539.00 | |
FZ Social Security Contributions | | | 1 828 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 389.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 12 564 027.00 | |
GG - OPERATING RESULT (I - II) | | | -441 490.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 734.00 | | | 311 734.00 |
HC Reversals of provisions and transfers of expenses | 41 100.00 | | | 41 100.00 |
HD Total exceptional income (VII) | 41 100.00 | | | 41 100.00 |
HE Exceptional expenses on management operations | 41 100.00 | | | 41 100.00 |
HH Total exceptional expenses (VIII) | 41 100.00 | | | 41 100.00 |
HK Income tax | -227 263.00 | | | -227 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 163 685.00 | | | 12 163 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 380 179.00 | | | 12 380 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 494.00 | | | -216 494.00 |
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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 | 655 172.00 | | 51 402.00 | 655 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 846.00 | | | 2 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 34 861.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 704 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 846.00 | |
IO DECREASES Total including other intangible assets | | | 171 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 638.00 | | | 171 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 384.00 | | 37 046.00 | 458 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 305.00 | | 14 356.00 | 22 305.00 |
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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 | 187 642.00 | 23 389.00 | | 187 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 846.00 | | | 2 846.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 897.00 | 23 389.00 | | 174 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 274.00 | | 41 274.00 | 41 274.00 |
6A on fixed assets – intangible | 36 588.00 | | | 36 588.00 |
7B Total provisions for depreciation | 36 588.00 | | | 36 588.00 |
7C Grand total | 77 862.00 | | 41 274.00 | 77 862.00 |
UJ - Exceptional | | | 41 100.00 | |
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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 | 1 068 294.00 | 1 068 294.00 | | 1 068 294.00 |
8C Staff and Related Accounts | 286 756.00 | 286 756.00 | | 286 756.00 |
8D Social Security and Other Social Organizations | 520 203.00 | 520 203.00 | | 520 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 891.00 | 160 891.00 | | 160 891.00 |
8L Deferred income | 119 479.00 | 119 479.00 | | 119 479.00 |
UP Loans | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 32 254.00 | | | 32 254.00 |
UX Other trade receivables | 3 427 576.00 | | | 3 427 576.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 163 847.00 | | | 163 847.00 |
VH Loans with a maturity of more than one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 2 759 997.00 | 2 759 997.00 | | 2 759 997.00 |
VM Income taxes | 1 935 169.00 | | | 1 935 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 21 563.00 | | | 21 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585 440.00 | 3 968 152.00 | 1 617 288.00 | 5 585 440.00 |
VW VAT | 427 222.00 | 427 222.00 | | 427 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 404.00 | 5 356 404.00 | | 5 356 404.00 |
