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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 248 135.00 | 207 412.00 | 40 723.00 | 248 135.00 |
AH Goodwill | 1 394 506.00 | 110 310.00 | 1 284 196.00 | 1 394 506.00 |
AP Buildings | 114 431.00 | 66 482.00 | 47 948.00 | 114 431.00 |
AR Technical installations, industrial equipment and tools | 249 405.00 | 125 930.00 | 123 475.00 | 249 405.00 |
AT Other tangible assets | 492 205.00 | 352 915.00 | 139 290.00 | 492 205.00 |
BH Other financial assets | 73 987.00 | | 73 987.00 | 73 987.00 |
BJ TOTAL (I) | 2 572 668.00 | 863 049.00 | 1 709 619.00 | 2 572 668.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 671 386.00 | | 671 386.00 | 671 386.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 10 738.00 | | 10 738.00 | 10 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 424.00 | | 684 424.00 | 684 424.00 |
CO Grand total (0 to V) | 3 275 592.00 | 863 049.00 | 2 412 543.00 | 3 275 592.00 |
CP Shares due in less than one year | 73 987.00 | | | 73 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 267 000.00 | 3 267 000.00 | | 3 267 000.00 |
DD Legal reserve (1) | 97 598.00 | 97 598.00 | | 97 598.00 |
DH Retained earnings | -4 048 347.00 | -1 992 794.00 | | -4 048 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297 945.00 | -2 055 553.00 | | -1 297 945.00 |
DL TOTAL (I) | -1 981 694.00 | -683 749.00 | | -1 981 694.00 |
DP Provisions for Risks | | 8 188.00 | | |
DR TOTAL (IV) | | 8 188.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 846.00 | | | 1 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684 833.00 | 3 242 542.00 | | 3 684 833.00 |
DX Trade payables and related accounts | 660 622.00 | 1 406 544.00 | | 660 622.00 |
DY Tax and social security liabilities | 4 936.00 | 125 475.00 | | 4 936.00 |
EA Other liabilities | 42 000.00 | 97 752.00 | | 42 000.00 |
EC TOTAL (IV) | 4 394 237.00 | 4 872 312.00 | | 4 394 237.00 |
EE Grand total (I to V) | 2 412 543.00 | 4 196 751.00 | | 2 412 543.00 |
EG Accrued income and payables due within one year | 4 394 237.00 | 4 872 312.00 | | 4 394 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 846.00 | | | 1 846.00 |
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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 | 1 725 698.00 | | 1 725 698.00 | 1 725 698.00 |
FG Production sold - services | 222 339.00 | | 222 339.00 | 222 339.00 |
FJ Net sales | 1 948 038.00 | | 1 948 038.00 | 1 948 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 363.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 985 687.00 | |
FS Purchases of goods (including customs duties) | | | 771 750.00 | |
FT Inventory change (goods) | | | 984 239.00 | |
FU Purchases of raw materials and other supplies | | | 11 094.00 | |
FV Inventory change (raw materials and supplies) | | | 10 448.00 | |
FW Other purchases and external expenses | | | 715 127.00 | |
FX Taxes, duties, and similar payments | | | 29 791.00 | |
FY Salaries and Wages | | | 157 471.00 | |
FZ Social Security Contributions | | | 50 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 992.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 2 927 151.00 | |
GG - OPERATING RESULT (I - II) | | | -941 464.00 | |
GL Other interest and similar income | | | -488.00 | |
GP Total financial income (V) | | | -488.00 | |
GR Interest and similar expenses | | | 59 736.00 | |
GU Total financial expenses (VI) | | | 59 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 363.00 | 25 893.00 | | 37 363.00 |
A4 Equity method investments | 2 149.00 | 7 404.00 | | 2 149.00 |
HA Exceptional income from management transactions | 5 040.00 | 412 922.00 | | 5 040.00 |
HB Exceptional income from capital transactions | 7 100.00 | 116 494.00 | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | 162 498.00 | 2 055 502.00 | | 162 498.00 |
HD Total exceptional income (VII) | 174 638.00 | 2 584 919.00 | | 174 638.00 |
HE Exceptional expenses on management operations | 258 596.00 | 30 146.00 | | 258 596.00 |
HF Exceptional expenses on capital transactions | 212 298.00 | 3 011 199.00 | | 212 298.00 |
HG Exceptional depreciation and provisions | | 285 817.00 | | |
HH Total exceptional expenses (VIII) | 470 894.00 | 3 327 162.00 | | 470 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 257.00 | -742 244.00 | | -296 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 836.00 | 9 205 758.00 | | 2 159 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 781.00 | 11 261 311.00 | | 3 457 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297 945.00 | -2 055 553.00 | | -1 297 945.00 |
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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 | 3 067 291.00 | | 9 504.00 | 3 067 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 683.00 | 73 987.00 | |
I4 DECREASES Grand Total | | 504 127.00 | 2 572 668.00 | |
IO DECREASES Total including other intangible assets | | 154 996.00 | 1 642 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 448.00 | 856 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 797 637.00 | | | 1 797 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 488.00 | | | 1 193 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 166.00 | | 9 504.00 | 76 166.00 |
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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 | 852 493.00 | 191 992.00 | 291 746.00 | 852 493.00 |
PE DEPRECIATION Total including other intangible assets | 151 775.00 | 56 003.00 | 366.00 | 151 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 718.00 | 135 989.00 | 291 380.00 | 700 718.00 |
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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 | 8 188.00 | | 8 188.00 | 8 188.00 |
6A on fixed assets – intangible | 264 620.00 | | 154 310.00 | 264 620.00 |
7B Total provisions for depreciation | 264 620.00 | | 154 310.00 | 264 620.00 |
7C Grand total | 272 808.00 | | 162 498.00 | 272 808.00 |
UJ - Exceptional | | | 162 498.00 | |
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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 | 660 622.00 | 660 622.00 | | 660 622.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 73 987.00 | 73 987.00 | | 73 987.00 |
UX Other trade receivables | 671 386.00 | | | 671 386.00 |
VB VAT | 2 243.00 | | | 2 243.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VI Group and Associates | 3 684 833.00 | 3 684 833.00 | | 3 684 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 673.00 | 747 673.00 | | 747 673.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 237.00 | 4 394 237.00 | | 4 394 237.00 |
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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 | 12 807.00 | 28 905.00 | | 12 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 818.00 | 55 048.00 | | 52 818.00 |
ST Other accounts | 267 155.00 | 712 914.00 | | 267 155.00 |
XQ Rental, rental and co-ownership charges | 284 694.00 | 408 254.00 | | 284 694.00 |
YQ Equipment leasing commitment | 221.00 | 221.00 | | 221.00 |
YT Subcontracting | 110 059.00 | 374 048.00 | | 110 059.00 |
YV Retrocessions of fees, commissions and brokerage | 401.00 | 3 493.00 | | 401.00 |
YW Business tax | 16 984.00 | 19 257.00 | | 16 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 791.00 | 48 162.00 | | 29 791.00 |
YY Amount of VAT collected | 442 373.00 | 1 321 428.00 | | 442 373.00 |
YZ Total deductible VAT on goods and services | 337 966.00 | 1 363 875.00 | | 337 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 127.00 | 1 553 756.00 | | 715 127.00 |
