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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 266 404.00 | 237 490.00 | 28 914.00 | 266 404.00 |
AH Goodwill | 1 292 557.00 | | 1 292 557.00 | 1 292 557.00 |
AJ Other Intangible Assets | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 572 110.00 | 427 480.00 | 144 630.00 | 572 110.00 |
AT Other tangible assets | 1 901 327.00 | 1 200 354.00 | 700 973.00 | 1 901 327.00 |
AV Fixed assets in progress | 13 611.00 | | 13 611.00 | 13 611.00 |
BF Loans | 1 174 340.00 | | 1 174 340.00 | 1 174 340.00 |
BH Other financial assets | 80 702.00 | | 80 702.00 | 80 702.00 |
BJ TOTAL (I) | 5 304 281.00 | 1 868 555.00 | 3 435 726.00 | 5 304 281.00 |
BL Raw materials, supplies | 37 489.00 | | 37 489.00 | 37 489.00 |
BX Customers and related accounts | 4 537 058.00 | 210 342.00 | 4 326 716.00 | 4 537 058.00 |
BZ Other receivables | 484 327.00 | | 484 327.00 | 484 327.00 |
CF Cash and cash equivalents | 347 041.00 | | 347 041.00 | 347 041.00 |
CH Prepaid expenses | 66 659.00 | | 66 659.00 | 66 659.00 |
CJ TOTAL (II) | 5 472 573.00 | 210 342.00 | 5 262 231.00 | 5 472 573.00 |
CO Grand total (0 to V) | 10 776 854.00 | 2 078 897.00 | 8 697 958.00 | 10 776 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | 3 985 385.00 | | | 3 985 385.00 |
DH Retained earnings | | -768 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003 600.00 | -1 746 478.00 | | -1 003 600.00 |
DL TOTAL (I) | 3 751 784.00 | -1 744 615.00 | | 3 751 784.00 |
DP Provisions for Risks | 138 630.00 | 82 000.00 | | 138 630.00 |
DQ Provisions for Expenses | | 74 034.00 | | |
DR TOTAL (IV) | 138 630.00 | 156 034.00 | | 138 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 700.00 | 19 700.00 | | 19 700.00 |
DX Trade payables and related accounts | 734 753.00 | 223 626.00 | | 734 753.00 |
DY Tax and social security liabilities | 1 691 102.00 | 1 276 047.00 | | 1 691 102.00 |
DZ Fixed asset liabilities and related accounts | | 45 354.00 | | |
EA Other liabilities | 2 358 553.00 | 6 926 078.00 | | 2 358 553.00 |
EB Prepaid income (2) | 3 435.00 | 5 684.00 | | 3 435.00 |
EC TOTAL (IV) | 4 807 543.00 | 8 496 490.00 | | 4 807 543.00 |
EE Grand total (I to V) | 8 697 958.00 | 6 907 909.00 | | 8 697 958.00 |
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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 | 5 325 872.00 | | 5 325 872.00 | 5 325 872.00 |
FG Production sold - services | 3 976 532.00 | | 3 976 532.00 | 3 976 532.00 |
FJ Net sales | 9 302 403.00 | | 9 302 403.00 | 9 302 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 427.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 9 377 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 710.00 | |
FU Purchases of raw materials and other supplies | | | -44 030.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 3 236 393.00 | |
FX Taxes, duties, and similar payments | | | 198 286.00 | |
FY Salaries and Wages | | | 3 560 195.00 | |
FZ Social Security Contributions | | | 1 353 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 199.00 | |
GE Other Expenses | | | 16 067.00 | |
GF Total Operating Expenses (II) | | | 10 266 848.00 | |
GG - OPERATING RESULT (I - II) | | | -888 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 223.00 | |
GP Total financial income (V) | | | 39 223.00 | |
GR Interest and similar expenses | | | 110 973.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 110 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350 000.00 | | |
HB Exceptional income from capital transactions | | 281 500.00 | | |
HC Reversals of provisions and transfers of expenses | 89 059.00 | 770.00 | | 89 059.00 |
HD Total exceptional income (VII) | 89 059.00 | 632 270.00 | | 89 059.00 |
HE Exceptional expenses on management operations | 1 752.00 | 2 101 742.00 | | 1 752.00 |
HF Exceptional expenses on capital transactions | 130 178.00 | 247 634.00 | | 130 178.00 |
HG Exceptional depreciation and provisions | | 89 059.00 | | |
HH Total exceptional expenses (VIII) | 131 930.00 | 2 438 435.00 | | 131 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 872.00 | -1 806 166.00 | | -42 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 153.00 | 10 308 663.00 | | 9 506 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 509 753.00 | 12 055 141.00 | | 10 509 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003 600.00 | -1 746 478.00 | | -1 003 600.00 |
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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 | 5 030 162.00 | | 309 433.00 | 5 030 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 314.00 | 1 255 042.00 | |
I4 DECREASES Grand Total | | 35 314.00 | 5 304 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 487 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 730.00 | | 154 961.00 | 1 406 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 301.00 | | 109 747.00 | 2 377 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 631.00 | | 44 725.00 | 1 245 631.00 |
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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 | 1 645 426.00 | 223 129.00 | | 1 645 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 229 680.00 | 10 540.00 | | 229 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 246.00 | 212 589.00 | | 1 415 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 240.00 | | 150 240.00 | 150 240.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 74 034.00 | | 74 034.00 | 74 034.00 |
5Z Total provisions for risks and expenses | 156 034.00 | 101 199.00 | 118 603.00 | 156 034.00 |
6T Receivables | | 210 342.00 | | |
7B Total provisions for depreciation | 15 024.00 | 210 342.00 | 15 024.00 | 15 024.00 |
7C Grand total | 171 059.00 | 311 541.00 | 133 628.00 | 171 059.00 |
UE of which provisions and reversals: - Operating | | 311 541.00 | 44 569.00 | |
UJ - Exceptional | | | 89 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 700.00 | | 19 700.00 | 19 700.00 |
8B Suppliers and Related Accounts | 734 753.00 | 734 753.00 | | 734 753.00 |
8C Staff and Related Accounts | 535 219.00 | 535 219.00 | | 535 219.00 |
8D Social Security and Other Social Organizations | 415 636.00 | 415 636.00 | | 415 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 264.00 | 22 264.00 | | 22 264.00 |
8L Deferred income | 3 435.00 | 3 435.00 | | 3 435.00 |
UP Loans | 1 174 340.00 | 400 378.00 | | 1 174 340.00 |
UT Other financial assets | 80 702.00 | | | 80 702.00 |
UX Other trade receivables | 4 537 058.00 | | | 4 537 058.00 |
UY Staff and related accounts | 3 344.00 | | | 3 344.00 |
UZ Social Security, other social security organizations | 6 660.00 | | | 6 660.00 |
VB VAT | 24 354.00 | | | 24 354.00 |
VI Group and Associates | 2 336 289.00 | | 2 336 289.00 | 2 336 289.00 |
VM Income taxes | 422 158.00 | | | 422 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 363.00 | 95 363.00 | | 95 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 812.00 | | | 27 812.00 |
VS Prepaid expenses | 66 659.00 | | | 66 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343 086.00 | 54 388 421.00 | 854 665.00 | 6 343 086.00 |
VW VAT | 644 884.00 | 644 884.00 | | 644 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 543.00 | 2 451 554.00 | 2 355 989.00 | 4 807 543.00 |
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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 |
YP Average staff number | 164.00 | | | 164.00 |
