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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 | 6 178.00 | 6 178.00 | | 6 178.00 |
AF Concessions, Patents and Similar Rights | 457.00 | | 457.00 | 457.00 |
AH Goodwill | 3 287 556.00 | | 3 287 556.00 | 3 287 556.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 82 310.00 | 66 078.00 | 16 232.00 | 82 310.00 |
AT Other tangible assets | 222 491.00 | 34 476.00 | 188 015.00 | 222 491.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 17 179.00 | | 17 179.00 | 17 179.00 |
BJ TOTAL (I) | 3 656 645.00 | 106 732.00 | 3 549 913.00 | 3 656 645.00 |
BL Raw materials, supplies | 20 862.00 | | 20 862.00 | 20 862.00 |
BN Goods in progress | | | | |
BT Goods | 1 705 612.00 | | 1 705 612.00 | 1 705 612.00 |
BX Customers and related accounts | 382 617.00 | | 382 617.00 | 382 617.00 |
BZ Other receivables | 708 556.00 | | 708 556.00 | 708 556.00 |
CF Cash and cash equivalents | 39 983.00 | | 39 983.00 | 39 983.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 2 866 164.00 | | 2 866 164.00 | 2 866 164.00 |
CO Grand total (0 to V) | 6 522 809.00 | 106 732.00 | 6 416 077.00 | 6 522 809.00 |
CP Shares due in less than one year | 57 179.00 | | | 57 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 000.00 | 625 000.00 | | 1 925 000.00 |
DB Share, merger, contribution premiums, etc. | 1 957 271.00 | | | 1 957 271.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 643.00 | 9 643.00 | | 9 643.00 |
DH Retained earnings | -537 225.00 | -540 025.00 | | -537 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 982.00 | 2 800.00 | | -211 982.00 |
DL TOTAL (I) | 3 143 207.00 | 97 918.00 | | 3 143 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 877.00 | 74 623.00 | | 1 391 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 031.00 | 50 766.00 | | 445 031.00 |
DW Advances and down payments received on current orders | | 6 560.00 | | |
DX Trade payables and related accounts | 1 079 133.00 | 100 861.00 | | 1 079 133.00 |
DY Tax and social security liabilities | 190 488.00 | 100 615.00 | | 190 488.00 |
EA Other liabilities | 166 341.00 | | | 166 341.00 |
EC TOTAL (IV) | 3 272 870.00 | 333 425.00 | | 3 272 870.00 |
EE Grand total (I to V) | 6 416 077.00 | 431 343.00 | | 6 416 077.00 |
EG Accrued income and payables due within one year | 2 628 434.00 | 326 865.00 | | 2 628 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 630.00 | 74 623.00 | | 587 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -957.00 | | -957.00 | -957.00 |
FG Production sold - services | 724 673.00 | | 724 673.00 | 724 673.00 |
FJ Net sales | 723 716.00 | | 723 716.00 | 723 716.00 |
FM Inventory production | | | -8 838.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 801.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 735 685.00 | |
FU Purchases of raw materials and other supplies | | | 243 380.00 | |
FV Inventory change (raw materials and supplies) | | | 7 535.00 | |
FW Other purchases and external expenses | | | 275 345.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 229 781.00 | |
FZ Social Security Contributions | | | 79 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 849 758.00 | |
GG - OPERATING RESULT (I - II) | | | -114 072.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 346.00 | 10 657.00 | | 12 346.00 |
HA Exceptional income from management transactions | 1 008.00 | 4 084.00 | | 1 008.00 |
HB Exceptional income from capital transactions | 13 803.00 | 6 142.00 | | 13 803.00 |
HD Total exceptional income (VII) | 14 811.00 | 10 226.00 | | 14 811.00 |
HE Exceptional expenses on management operations | 10 003.00 | 4 104.00 | | 10 003.00 |
HF Exceptional expenses on capital transactions | 98 228.00 | 709.00 | | 98 228.00 |
HH Total exceptional expenses (VIII) | 108 231.00 | 4 813.00 | | 108 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 420.00 | 5 413.00 | | -93 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 496.00 | 834 721.00 | | 750 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 478.00 | 831 921.00 | | 962 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 982.00 | 2 800.00 | | -211 982.00 |
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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 | 365 140.00 | | 3 453 096.00 | 365 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 178.00 | | | 6 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 57 653.00 | |
I4 DECREASES Grand Total | | 161 591.00 | 3 656 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 178.00 | |
IO DECREASES Total including other intangible assets | | 3 810.00 | 3 288 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 595.00 | 304 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 823.00 | | 3 200 000.00 | 91 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 249.00 | | 237 146.00 | 225 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 890.00 | | 15 950.00 | 41 890.00 |
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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 | 212 904.00 | 38 658.00 | 144 830.00 | 212 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 178.00 | | | 6 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | 3 810.00 | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 916.00 | 38 658.00 | 141 020.00 | 202 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | | 455.00 | 455.00 |
7B Total provisions for depreciation | 455.00 | | 455.00 | 455.00 |
7C Grand total | 455.00 | | 455.00 | 455.00 |
UE of which provisions and reversals: - Operating | | | 455.00 | |
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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 | 1 079 133.00 | 1 079 133.00 | | 1 079 133.00 |
8C Staff and Related Accounts | 44 866.00 | 44 866.00 | | 44 866.00 |
8D Social Security and Other Social Organizations | 59 574.00 | 59 574.00 | | 59 574.00 |
8E Income Taxes | 26 161.00 | 26 161.00 | | 26 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 341.00 | 166 341.00 | | 166 341.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 17 179.00 | 17 179.00 | | 17 179.00 |
UX Other trade receivables | 382 617.00 | | | 382 617.00 |
VB VAT | 83 548.00 | | | 83 548.00 |
VG Loans with a maturity of up to one year at origin | 587 630.00 | 587 630.00 | | 587 630.00 |
VH Loans with a maturity of more than one year at origin | 804 247.00 | 159 810.00 | 644 437.00 | 804 247.00 |
VI Group and Associates | 445 031.00 | 445 031.00 | | 445 031.00 |
VM Income taxes | 11 695.00 | | | 11 695.00 |
VP Miscellaneous | 4 077.00 | | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 691.00 | 10 691.00 | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 236.00 | | | 609 236.00 |
VS Prepaid expenses | 8 534.00 | | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 886.00 | 1 156 886.00 | | 1 156 886.00 |
VW VAT | 49 196.00 | 49 196.00 | | 49 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 870.00 | 2 628 434.00 | 644 437.00 | 3 272 870.00 |
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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 | 7 600.00 | 7 334.00 | | 7 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 346.00 | 26 214.00 | | 23 346.00 |
ST Other accounts | 103 264.00 | 81 755.00 | | 103 264.00 |
XQ Rental, rental and co-ownership charges | 129 984.00 | 86 587.00 | | 129 984.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 18 751.00 | 16 818.00 | | 18 751.00 |
YW Business tax | 261.00 | 1 011.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 861.00 | 8 345.00 | | 7 861.00 |
YY Amount of VAT collected | 155 923.00 | 161 492.00 | | 155 923.00 |
YZ Total deductible VAT on goods and services | 88 886.00 | 93 480.00 | | 88 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 345.00 | 211 374.00 | | 275 345.00 |
