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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 508 907.00 | | 508 907.00 | 508 907.00 |
AJ Other Intangible Assets | 2 883.00 | 2 774.00 | 109.00 | 2 883.00 |
AR Technical installations, industrial equipment and tools | 105 321.00 | 33 834.00 | 71 487.00 | 105 321.00 |
AT Other tangible assets | 1 347 470.00 | 215 581.00 | 1 131 890.00 | 1 347 470.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 2 087 691.00 | 253 189.00 | 1 834 503.00 | 2 087 691.00 |
BL Raw materials, supplies | 3 908.00 | | 3 908.00 | 3 908.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 59 719.00 | 5 517.00 | 54 202.00 | 59 719.00 |
BZ Other receivables | 293 265.00 | | 293 265.00 | 293 265.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 372 569.00 | 5 517.00 | 367 052.00 | 372 569.00 |
CO Grand total (0 to V) | 2 460 260.00 | 258 706.00 | 2 201 554.00 | 2 460 260.00 |
CP Shares due in less than one year | 1 919.00 | | | 1 919.00 |
CU Other investments | 120 191.00 | | 120 191.00 | 120 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 289 046.00 | 289 046.00 | | 289 046.00 |
DH Retained earnings | -586 410.00 | -480 521.00 | | -586 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 753.00 | -105 889.00 | | -53 753.00 |
DL TOTAL (I) | -334 617.00 | -280 864.00 | | -334 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 259.00 | 1 302 975.00 | | 1 154 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 276.00 | 1 030 031.00 | | 1 222 276.00 |
DW Advances and down payments received on current orders | 15 883.00 | 11 889.00 | | 15 883.00 |
DX Trade payables and related accounts | 48 545.00 | 49 491.00 | | 48 545.00 |
DY Tax and social security liabilities | 28 494.00 | 38 416.00 | | 28 494.00 |
DZ Fixed asset liabilities and related accounts | 30 299.00 | 47 852.00 | | 30 299.00 |
EA Other liabilities | 3 142.00 | 3 065.00 | | 3 142.00 |
EB Prepaid income (2) | 33 274.00 | | | 33 274.00 |
EC TOTAL (IV) | 2 536 171.00 | 2 483 720.00 | | 2 536 171.00 |
EE Grand total (I to V) | 2 201 554.00 | 2 202 856.00 | | 2 201 554.00 |
EG Accrued income and payables due within one year | 1 502 093.00 | 1 321 571.00 | | 1 502 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 787.00 | 20 379.00 | | 2 787.00 |
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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
FG Production sold - services | 806 666.00 | | 806 666.00 | 806 666.00 |
FJ Net sales | 807 707.00 | | 807 707.00 | 807 707.00 |
FO Operating subsidies | | | 5 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 818 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 174.00 | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 41 661.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 435 420.00 | |
FX Taxes, duties, and similar payments | | | 18 141.00 | |
FY Salaries and Wages | | | 145 456.00 | |
FZ Social Security Contributions | | | 34 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 517.00 | |
GE Other Expenses | | | 22 810.00 | |
GF Total Operating Expenses (II) | | | 801 500.00 | |
GG - OPERATING RESULT (I - II) | | | 17 136.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 41 336.00 | |
GU Total financial expenses (VI) | | | 41 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 495.00 | 39 365.00 | | 5 495.00 |
A4 Equity method investments | 16 035.00 | 14 350.00 | | 16 035.00 |
HA Exceptional income from management transactions | | 20 116.00 | | |
HB Exceptional income from capital transactions | | 1 991.00 | | |
HD Total exceptional income (VII) | | 22 107.00 | | |
HE Exceptional expenses on management operations | 30 450.00 | 600.00 | | 30 450.00 |
HF Exceptional expenses on capital transactions | 205.00 | 814.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 30 655.00 | 1 414.00 | | 30 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 655.00 | 20 694.00 | | -30 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 738.00 | 724 949.00 | | 819 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 491.00 | 830 838.00 | | 873 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 753.00 | -105 889.00 | | -53 753.00 |
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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 | 2 074 975.00 | | 13 300.00 | 2 074 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 110.00 | |
I4 DECREASES Grand Total | | 583.00 | 2 087 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 511 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 1 452 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 400.00 | | 390.00 | 511 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 465.00 | | 12 910.00 | 1 440 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 110.00 | | | 122 110.00 |
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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 | 157 468.00 | 96 099.00 | 378.00 | 157 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 445.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 139.00 | 95 654.00 | 378.00 | 154 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 517.00 | | |
7B Total provisions for depreciation | | 5 517.00 | | |
7C Grand total | | 5 517.00 | | |
UE of which provisions and reversals: - Operating | | 5 517.00 | | |
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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 | 48 545.00 | 48 545.00 | | 48 545.00 |
8C Staff and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8D Social Security and Other Social Organizations | 15 393.00 | 15 393.00 | | 15 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 299.00 | 30 299.00 | | 30 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
8L Deferred income | 33 274.00 | 33 274.00 | | 33 274.00 |
UT Other financial assets | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 53 649.00 | | | 53 649.00 |
UY Staff and related accounts | 671.00 | | | 671.00 |
VA Doubtful or disputed receivables | 6 070.00 | | | 6 070.00 |
VB VAT | 9 109.00 | | | 9 109.00 |
VC Group and associates | 248 563.00 | | | 248 563.00 |
VG Loans with a maturity of up to one year at origin | 3 999.00 | 3 999.00 | | 3 999.00 |
VH Loans with a maturity of more than one year at origin | 1 150 260.00 | 132 064.00 | 510 227.00 | 1 150 260.00 |
VI Group and Associates | 1 222 276.00 | 1 222 276.00 | | 1 222 276.00 |
VK Loans repaid during the year | 130 957.00 | | | 130 957.00 |
VM Income taxes | 34 585.00 | | | 34 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 9 644.00 | | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 547.00 | 364 547.00 | | 364 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 288.00 | 1 502 093.00 | 510 227.00 | 2 520 288.00 |
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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 | 8 458.00 | 26 685.00 | | 8 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 689.00 | 111 092.00 | | 113 689.00 |
ST Other accounts | 133 147.00 | 138 900.00 | | 133 147.00 |
XQ Rental, rental and co-ownership charges | 145 770.00 | 148 680.00 | | 145 770.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 965.00 | 3 493.00 | | 2 965.00 |
YU External personnel | 39 849.00 | 14 368.00 | | 39 849.00 |
YW Business tax | 9 683.00 | 2 443.00 | | 9 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 141.00 | 29 128.00 | | 18 141.00 |
YY Amount of VAT collected | 83 727.00 | 69 908.00 | | 83 727.00 |
YZ Total deductible VAT on goods and services | 78 701.00 | 89 468.00 | | 78 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 420.00 | 416 533.00 | | 435 420.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
