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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 | 16 510.00 | 9 353.00 | 7 157.00 | 16 510.00 |
AF Concessions, Patents and Similar Rights | 1 757.00 | 1 096.00 | 661.00 | 1 757.00 |
AH Goodwill | 421 096.00 | | 421 096.00 | 421 096.00 |
AJ Other Intangible Assets | 6 920.00 | 6 920.00 | | 6 920.00 |
AP Buildings | 18 807.00 | 12 897.00 | 5 910.00 | 18 807.00 |
AR Technical installations, industrial equipment and tools | 81 687.00 | 34 147.00 | 47 540.00 | 81 687.00 |
AT Other tangible assets | 728 919.00 | 220 967.00 | 507 952.00 | 728 919.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 1 283 260.00 | 285 379.00 | 997 881.00 | 1 283 260.00 |
BT Goods | 107 876.00 | | 107 876.00 | 107 876.00 |
BX Customers and related accounts | 419 353.00 | 42 793.00 | 376 559.00 | 419 353.00 |
BZ Other receivables | 140 516.00 | | 140 516.00 | 140 516.00 |
CF Cash and cash equivalents | 44 899.00 | | 44 899.00 | 44 899.00 |
CH Prepaid expenses | 50 201.00 | | 50 201.00 | 50 201.00 |
CJ TOTAL (II) | 762 845.00 | 42 793.00 | 720 051.00 | 762 845.00 |
CO Grand total (0 to V) | 2 046 105.00 | 328 172.00 | 1 717 933.00 | 2 046 105.00 |
CP Shares due in less than one year | 7 565.00 | | | 7 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233.00 | 2 233.00 | | 2 233.00 |
DB Share, merger, contribution premiums, etc. | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 129 819.00 | 43 924.00 | | 129 819.00 |
DH Retained earnings | | 146 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 769.00 | -60 872.00 | | -39 769.00 |
DL TOTAL (I) | 102 154.00 | 141 922.00 | | 102 154.00 |
DU Loans and Debts from Credit Institutions (3) | 631 034.00 | 698 588.00 | | 631 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 102.00 | 81 419.00 | | 72 102.00 |
DX Trade payables and related accounts | 245 096.00 | 269 546.00 | | 245 096.00 |
DY Tax and social security liabilities | 585 913.00 | 357 701.00 | | 585 913.00 |
EA Other liabilities | 81 635.00 | 20 869.00 | | 81 635.00 |
EC TOTAL (IV) | 1 615 779.00 | 1 428 122.00 | | 1 615 779.00 |
EE Grand total (I to V) | 1 717 933.00 | 1 570 044.00 | | 1 717 933.00 |
EG Accrued income and payables due within one year | 1 615 779.00 | 1 428 122.00 | | 1 615 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 027.00 | 97 386.00 | | 162 027.00 |
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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 | 501 112.00 | 9 530.00 | 510 642.00 | 501 112.00 |
FG Production sold - services | 2 702 276.00 | 107 410.00 | 2 809 685.00 | 2 702 276.00 |
FJ Net sales | 3 203 388.00 | 116 939.00 | 3 320 327.00 | 3 203 388.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 3 328 730.00 | |
FS Purchases of goods (including customs duties) | | | 347 518.00 | |
FT Inventory change (goods) | | | -75 800.00 | |
FW Other purchases and external expenses | | | 1 275 419.00 | |
FX Taxes, duties, and similar payments | | | 86 258.00 | |
FY Salaries and Wages | | | 1 196 998.00 | |
FZ Social Security Contributions | | | 305 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 793.00 | |
GE Other Expenses | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 3 378 501.00 | |
GG - OPERATING RESULT (I - II) | | | -49 770.00 | |
GR Interest and similar expenses | | | 40 157.00 | |
GU Total financial expenses (VI) | | | 40 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 167.00 | | |
A4 Equity method investments | 1 447.00 | 928.00 | | 1 447.00 |
HB Exceptional income from capital transactions | 234 917.00 | 40 250.00 | | 234 917.00 |
HD Total exceptional income (VII) | 234 917.00 | 40 250.00 | | 234 917.00 |
HE Exceptional expenses on management operations | 56 895.00 | 32 617.00 | | 56 895.00 |
HF Exceptional expenses on capital transactions | 127 864.00 | 19 420.00 | | 127 864.00 |
HH Total exceptional expenses (VIII) | 184 758.00 | 52 037.00 | | 184 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 159.00 | -11 787.00 | | 50 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 648.00 | 2 841 886.00 | | 3 563 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 416.00 | 2 902 758.00 | | 3 603 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 769.00 | -60 872.00 | | -39 769.00 |
HP References: Equipment leasing | 331 673.00 | 290 933.00 | | 331 673.00 |
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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 | 1 180 259.00 | | 261 992.00 | 1 180 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 510.00 | | | 16 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 565.00 | |
I4 DECREASES Grand Total | | 158 991.00 | 1 283 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 510.00 | |
IO DECREASES Total including other intangible assets | | | 429 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 991.00 | 829 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 773.00 | | | 429 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 412.00 | | 261 992.00 | 726 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 565.00 | | | 7 565.00 |
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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 | 121 397.00 | 195 110.00 | 31 127.00 | 121 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 849.00 | 5 504.00 | | 3 849.00 |
PE DEPRECIATION Total including other intangible assets | 7 565.00 | 451.00 | | 7 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 983.00 | 189 155.00 | 31 127.00 | 109 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 451.00 | | | 451.00 |
5Z Total provisions for risks and expenses | 617 635.00 | 617 635.00 | | 617 635.00 |
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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 | 245 096.00 | 245 096.00 | | 245 096.00 |
8C Staff and Related Accounts | 130 561.00 | 130 561.00 | | 130 561.00 |
8D Social Security and Other Social Organizations | 332 335.00 | 332 335.00 | | 332 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 635.00 | 81 635.00 | | 81 635.00 |
UT Other financial assets | 7 565.00 | 7 565.00 | | 7 565.00 |
UX Other trade receivables | 376 559.00 | 376 559.00 | | 376 559.00 |
VA Doubtful or disputed receivables | 42 793.00 | 42 793.00 | | 42 793.00 |
VB VAT | 56 598.00 | 56 598.00 | | 56 598.00 |
VG Loans with a maturity of up to one year at origin | 631 034.00 | 631 034.00 | | 631 034.00 |
VI Group and Associates | 72 102.00 | 72 102.00 | | 72 102.00 |
VJ Loans taken out during the year | 92 399.00 | | | 92 399.00 |
VK Loans repaid during the year | 225 831.00 | | | 225 831.00 |
VM Income taxes | 47 612.00 | 47 612.00 | | 47 612.00 |
VP Miscellaneous | 32 701.00 | 32 701.00 | | 32 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 678.00 | 10 678.00 | | 10 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 50 201.00 | 50 201.00 | | 50 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 635.00 | 617 635.00 | | 617 635.00 |
VW VAT | 112 339.00 | 112 339.00 | | 112 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 779.00 | 1 615 779.00 | | 1 615 779.00 |
