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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 786.00 | | 950 786.00 | 950 786.00 |
AP Buildings | 777 486.00 | 580 334.00 | 197 152.00 | 777 486.00 |
AR Technical installations, industrial equipment and tools | 15 140.00 | 9 268.00 | 5 871.00 | 15 140.00 |
AT Other tangible assets | 66 635.00 | 36 437.00 | 30 198.00 | 66 635.00 |
BF Loans | | | | |
BH Other financial assets | 35 959.00 | | 35 959.00 | 35 959.00 |
BJ TOTAL (I) | 2 038 208.00 | 741 360.00 | 1 296 847.00 | 2 038 208.00 |
BL Raw materials, supplies | 2 703.00 | | 2 703.00 | 2 703.00 |
BR Intermediate and finished products | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 159 278.00 | 16 705.00 | 142 572.00 | 159 278.00 |
BZ Other receivables | 369 918.00 | | 369 918.00 | 369 918.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 541 178.00 | 16 705.00 | 524 472.00 | 541 178.00 |
CO Grand total (0 to V) | 2 579 386.00 | 758 065.00 | 1 821 320.00 | 2 579 386.00 |
CX Development or Research and Development Expenses | 192 200.00 | 115 320.00 | 76 880.00 | 192 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 20 447.00 | 20 447.00 | | 20 447.00 |
DH Retained earnings | 54 395.00 | 210 550.00 | | 54 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 077.00 | -156 155.00 | | -161 077.00 |
DL TOTAL (I) | 1 613 801.00 | 1 774 878.00 | | 1 613 801.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 102.00 | | 100.00 |
DW Advances and down payments received on current orders | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 9 225.00 | 7 810.00 | | 9 225.00 |
DY Tax and social security liabilities | 94 959.00 | 63 936.00 | | 94 959.00 |
EA Other liabilities | 25 758.00 | | | 25 758.00 |
EB Prepaid income (2) | 73 556.00 | 78 362.00 | | 73 556.00 |
EC TOTAL (IV) | 207 519.00 | 150 212.00 | | 207 519.00 |
EE Grand total (I to V) | 1 821 320.00 | 1 925 090.00 | | 1 821 320.00 |
EG Accrued income and payables due within one year | 204 379.00 | 150 212.00 | | 204 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 982 457.00 | 2 812.00 | 985 269.00 | 982 457.00 |
FJ Net sales | 982 457.00 | 2 812.00 | 985 269.00 | 982 457.00 |
FM Inventory production | | | 2 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 992 834.00 | |
FU Purchases of raw materials and other supplies | | | 16 027.00 | |
FW Other purchases and external expenses | | | 430 390.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 380 028.00 | |
FZ Social Security Contributions | | | 140 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 705.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 1 100 590.00 | |
GG - OPERATING RESULT (I - II) | | | -107 756.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 269.00 | | |
HA Exceptional income from management transactions | -1 180.00 | 276.00 | | -1 180.00 |
HB Exceptional income from capital transactions | | 76 453.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 370.00 | | |
HD Total exceptional income (VII) | -1 180.00 | 105 100.00 | | -1 180.00 |
HE Exceptional expenses on management operations | 48 932.00 | 60 671.00 | | 48 932.00 |
HF Exceptional expenses on capital transactions | | 76 451.00 | | |
HH Total exceptional expenses (VIII) | 48 932.00 | 137 122.00 | | 48 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 112.00 | -32 022.00 | | -50 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 919.00 | 1 239 566.00 | | 992 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 997.00 | 1 395 721.00 | | 1 153 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 077.00 | -156 155.00 | | -161 077.00 |
HP References: Equipment leasing | 34 427.00 | 34 428.00 | | 34 427.00 |
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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 | 2 220 246.00 | | 40 710.00 | 2 220 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 200.00 | | | 192 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 749.00 | 35 959.00 | |
I4 DECREASES Grand Total | | 222 749.00 | 2 038 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 200.00 | |
IO DECREASES Total including other intangible assets | | | 950 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 786.00 | | | 950 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 511.00 | | 4 751.00 | 854 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 749.00 | | 35 959.00 | 222 749.00 |
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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 | 638 455.00 | 102 904.00 | | 638 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 880.00 | 38 440.00 | | 76 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 575.00 | 64 464.00 | | 561 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 8 360.00 | | |
5Z Total provisions for risks and expenses | | 8 360.00 | | |
6T Receivables | 5 048.00 | 16 705.00 | 5 048.00 | 5 048.00 |
7B Total provisions for depreciation | 5 048.00 | 16 705.00 | 5 048.00 | 5 048.00 |
7C Grand total | 5 048.00 | 25 066.00 | 5 048.00 | 5 048.00 |
UE of which provisions and reversals: - Operating | | 25 066.00 | 5 048.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8C Staff and Related Accounts | 22 517.00 | 22 517.00 | | 22 517.00 |
8D Social Security and Other Social Organizations | 41 041.00 | 41 041.00 | | 41 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 758.00 | 25 758.00 | | 25 758.00 |
8L Deferred income | 73 556.00 | 73 556.00 | | 73 556.00 |
UT Other financial assets | 35 959.00 | | 35 959.00 | 35 959.00 |
UX Other trade receivables | 159 278.00 | 159 278.00 | | 159 278.00 |
VB VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VC Group and associates | 292 720.00 | 292 720.00 | | 292 720.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 57 481.00 | 57 481.00 | | 57 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 620.00 | 13 620.00 | | 13 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 222.00 | 9 222.00 | | 9 222.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 033.00 | 530 074.00 | 35 959.00 | 566 033.00 |
VW VAT | 17 781.00 | 17 781.00 | | 17 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 379.00 | 204 379.00 | | 204 379.00 |
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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 | 8 962.00 | 8 045.00 | | 8 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 424.00 | 16 978.00 | | 2 424.00 |
ST Other accounts | 110 888.00 | 110 278.00 | | 110 888.00 |
XQ Rental, rental and co-ownership charges | 223 478.00 | 302 281.00 | | 223 478.00 |
YQ Equipment leasing commitment | | 34 428.00 | | |
YT Subcontracting | 91 597.00 | 7 846.00 | | 91 597.00 |
YU External personnel | 2 001.00 | | | 2 001.00 |
YW Business tax | 2 678.00 | 5 488.00 | | 2 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 640.00 | 13 533.00 | | 11 640.00 |
YY Amount of VAT collected | 82 219.00 | 95 658.00 | | 82 219.00 |
YZ Total deductible VAT on goods and services | | 43 428.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 390.00 | 437 383.00 | | 430 390.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
