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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 | 25 028.00 | 18 771.00 | 6 257.00 | 25 028.00 |
AF Concessions, Patents and Similar Rights | 13 194.00 | 13 194.00 | | 13 194.00 |
AH Goodwill | 182 710.00 | | 182 710.00 | 182 710.00 |
AJ Other Intangible Assets | 30 960.00 | | 30 960.00 | 30 960.00 |
AP Buildings | 67 979.00 | 37 593.00 | 30 386.00 | 67 979.00 |
AR Technical installations, industrial equipment and tools | 1 050 397.00 | 890 157.00 | 160 239.00 | 1 050 397.00 |
AT Other tangible assets | 302 884.00 | 278 478.00 | 24 405.00 | 302 884.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
BJ TOTAL (I) | 1 725 597.00 | 1 269 182.00 | 456 415.00 | 1 725 597.00 |
BL Raw materials, supplies | 19 139.00 | | 19 139.00 | 19 139.00 |
BN Goods in progress | 124 587.00 | | 124 587.00 | 124 587.00 |
BX Customers and related accounts | 151 908.00 | | 151 908.00 | 151 908.00 |
BZ Other receivables | 49 178.00 | | 49 178.00 | 49 178.00 |
CF Cash and cash equivalents | 73 328.00 | | 73 328.00 | 73 328.00 |
CH Prepaid expenses | 14 810.00 | | 14 810.00 | 14 810.00 |
CJ TOTAL (II) | 432 953.00 | | 432 953.00 | 432 953.00 |
CO Grand total (0 to V) | 2 158 551.00 | 1 269 182.00 | 889 368.00 | 2 158 551.00 |
CU Other investments | 6 069.00 | 6 069.00 | | 6 069.00 |
CX Development or Research and Development Expenses | 34 500.00 | 24 917.00 | 9 583.00 | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 358 129.00 | | | 358 129.00 |
DH Retained earnings | -305 763.00 | | | -305 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | | | 5 188.00 |
DL TOTAL (I) | 297 026.00 | | | 297 026.00 |
DP Provisions for Risks | 2 783.00 | | | 2 783.00 |
DR TOTAL (IV) | 2 783.00 | | | 2 783.00 |
DU Loans and Debts from Credit Institutions (3) | 296 788.00 | | | 296 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 133 058.00 | | | 133 058.00 |
DY Tax and social security liabilities | 119 472.00 | | | 119 472.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 589 558.00 | | | 589 558.00 |
EE Grand total (I to V) | 889 368.00 | | | 889 368.00 |
EG Accrued income and payables due within one year | 454 513.00 | | | 454 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 543.00 | | | 97 543.00 |
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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 | 124 190.00 | | 124 190.00 | 124 190.00 |
FG Production sold - services | 1 000 562.00 | 22 091.00 | 1 022 654.00 | 1 000 562.00 |
FJ Net sales | 1 124 752.00 | 22 091.00 | 1 146 844.00 | 1 124 752.00 |
FM Inventory production | | | 5 985.00 | |
FN Capitalized production | | | 30 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 539.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 195 335.00 | |
FU Purchases of raw materials and other supplies | | | 82 595.00 | |
FV Inventory change (raw materials and supplies) | | | 33 051.00 | |
FW Other purchases and external expenses | | | 550 636.00 | |
FX Taxes, duties, and similar payments | | | 19 407.00 | |
FY Salaries and Wages | | | 397 207.00 | |
FZ Social Security Contributions | | | 115 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 292 468.00 | |
GG - OPERATING RESULT (I - II) | | | -97 132.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 573.00 | |
GU Total financial expenses (VI) | | | 8 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 539.00 | | | 11 539.00 |
HB Exceptional income from capital transactions | 111 354.00 | | | 111 354.00 |
HC Reversals of provisions and transfers of expenses | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 111 693.00 | | | 111 693.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 888.00 | | | 110 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 035.00 | | | 1 307 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 846.00 | | | 1 301 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188.00 | | | 5 188.00 |
HP References: Equipment leasing | 160 333.00 | | | 160 333.00 |
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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 | 1 693 959.00 | | 40 983.00 | 1 693 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 529.00 | | | 59 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 773.00 | 17 942.00 | |
I4 DECREASES Grand Total | | 9 345.00 | 1 725 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 529.00 | |
IO DECREASES Total including other intangible assets | | | 226 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 1 421 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 905.00 | | 30 960.00 | 195 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 316.00 | | 8 517.00 | 1 413 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 209.00 | | 1 506.00 | 25 209.00 |
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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 | 1 169 303.00 | 94 382.00 | 572.00 | 1 169 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 845.00 | 19 843.00 | | 23 845.00 |
PE DEPRECIATION Total including other intangible assets | 13 194.00 | | | 13 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 263.00 | 74 539.00 | 572.00 | 1 132 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 122.00 | | 339.00 | 3 122.00 |
7B Total provisions for depreciation | 6 069.00 | | | 6 069.00 |
7C Grand total | 9 191.00 | | 339.00 | 9 191.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 339.00 | |
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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 | 133 058.00 | 133 058.00 | | 133 058.00 |
8C Staff and Related Accounts | 56 284.00 | 56 284.00 | | 56 284.00 |
8D Social Security and Other Social Organizations | 32 671.00 | 32 671.00 | | 32 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 11 623.00 | | | 11 623.00 |
UX Other trade receivables | 151 908.00 | | | 151 908.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 15 298.00 | | | 15 298.00 |
VG Loans with a maturity of up to one year at origin | 97 543.00 | 97 543.00 | | 97 543.00 |
VH Loans with a maturity of more than one year at origin | 199 245.00 | 64 199.00 | 135 045.00 | 199 245.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 80 653.00 | | | 80 653.00 |
VM Income taxes | 27 202.00 | | | 27 202.00 |
VP Miscellaneous | 5 198.00 | | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 14 810.00 | | | 14 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 520.00 | 215 897.00 | 11 623.00 | 227 520.00 |
VW VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 558.00 | 454 513.00 | 135 045.00 | 589 558.00 |
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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 | 12 653.00 | | | 12 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 636.00 | | | 23 636.00 |
ST Other accounts | 365 011.00 | | | 365 011.00 |
XQ Rental, rental and co-ownership charges | 4 904.00 | | | 4 904.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 452 940.00 | | | 452 940.00 |
YT Subcontracting | 156 784.00 | | | 156 784.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 6 754.00 | | | 6 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 407.00 | | | 19 407.00 |
YY Amount of VAT collected | 200 216.00 | | | 200 216.00 |
YZ Total deductible VAT on goods and services | 116 797.00 | | | 116 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 636.00 | | | 550 636.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
