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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 | 22 921.00 | 8 810.00 | 14 111.00 | 22 921.00 |
AF Concessions, Patents and Similar Rights | 4 015.00 | 2 231.00 | 1 784.00 | 4 015.00 |
AH Goodwill | 214 000.00 | 109 500.00 | 104 500.00 | 214 000.00 |
AJ Other Intangible Assets | 55 500.00 | 46 082.00 | 9 418.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 83 084.00 | 42 209.00 | 40 875.00 | 83 084.00 |
AT Other tangible assets | 1 173 810.00 | 263 996.00 | 909 814.00 | 1 173 810.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 49 155.00 | | 49 155.00 | 49 155.00 |
BJ TOTAL (I) | 1 680 753.00 | 504 843.00 | 1 175 910.00 | 1 680 753.00 |
BT Goods | 470 069.00 | | 470 069.00 | 470 069.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 194 642.00 | | 194 642.00 | 194 642.00 |
CF Cash and cash equivalents | 115 231.00 | | 115 231.00 | 115 231.00 |
CH Prepaid expenses | 31 538.00 | | 31 538.00 | 31 538.00 |
CJ TOTAL (II) | 813 153.00 | | 813 153.00 | 813 153.00 |
CO Grand total (0 to V) | 2 493 906.00 | 504 843.00 | 1 989 063.00 | 2 493 906.00 |
CP Shares due in less than one year | 49 155.00 | | | 49 155.00 |
CX Development or Research and Development Expenses | 78 098.00 | 32 016.00 | 46 082.00 | 78 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 500.00 | 1 500.00 | | 286 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 354 923.00 | | |
DH Retained earnings | -223 539.00 | | | -223 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 842.00 | -578 462.00 | | -519 842.00 |
DL TOTAL (I) | -456 731.00 | -221 889.00 | | -456 731.00 |
DP Provisions for Risks | 168 075.00 | 168 075.00 | | 168 075.00 |
DR TOTAL (IV) | 168 075.00 | 168 075.00 | | 168 075.00 |
DU Loans and Debts from Credit Institutions (3) | 703 830.00 | 766 751.00 | | 703 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 520.00 | 86 184.00 | | 876 520.00 |
DX Trade payables and related accounts | 497 554.00 | 596 253.00 | | 497 554.00 |
DY Tax and social security liabilities | 190 161.00 | 186 136.00 | | 190 161.00 |
DZ Fixed asset liabilities and related accounts | 9 655.00 | 32 562.00 | | 9 655.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 2 277 719.00 | 1 669 686.00 | | 2 277 719.00 |
EE Grand total (I to V) | 1 989 063.00 | 1 615 872.00 | | 1 989 063.00 |
EG Accrued income and payables due within one year | 2 277 719.00 | 1 669 686.00 | | 2 277 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 776.00 | 200 410.00 | | 228 776.00 |
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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 | 4 442 309.00 | | 4 442 309.00 | 4 442 309.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 442 309.00 | | 4 442 309.00 | 4 442 309.00 |
FO Operating subsidies | | | 5 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 449 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 239.00 | |
FT Inventory change (goods) | | | -64 422.00 | |
FU Purchases of raw materials and other supplies | | | 7 354.00 | |
FW Other purchases and external expenses | | | 564 276.00 | |
FX Taxes, duties, and similar payments | | | 65 773.00 | |
FY Salaries and Wages | | | 553 050.00 | |
FZ Social Security Contributions | | | 123 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 257.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 4 757 666.00 | |
GG - OPERATING RESULT (I - II) | | | -308 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 810.00 | |
GU Total financial expenses (VI) | | | 12 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | 23 142.00 | | 1 947.00 |
A2 TOTAL ASSETS | 5 984.00 | | | 5 984.00 |
A4 Equity method investments | 475.00 | 4 410.00 | | 475.00 |
HA Exceptional income from management transactions | 160 824.00 | 1 662.00 | | 160 824.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 163 658.00 | 1 662.00 | | 163 658.00 |
HE Exceptional expenses on management operations | 202 793.00 | 34 140.00 | | 202 793.00 |
HF Exceptional expenses on capital transactions | 4 245.00 | | | 4 245.00 |
HG Exceptional depreciation and provisions | 155 582.00 | 170 939.00 | | 155 582.00 |
HH Total exceptional expenses (VIII) | 362 619.00 | 205 079.00 | | 362 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 961.00 | -203 417.00 | | -198 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 253.00 | 5 530 505.00 | | 4 613 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 095.00 | 6 108 967.00 | | 5 133 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 842.00 | -578 462.00 | | -519 842.00 |
HP References: Equipment leasing | 30 378.00 | 38 946.00 | | 30 378.00 |
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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 | 1 306 248.00 | | 878 057.00 | 1 306 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 019.00 | | | 101 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 49 326.00 | |
I4 DECREASES Grand Total | | 503 552.00 | 1 680 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 019.00 | |
IO DECREASES Total including other intangible assets | | | 273 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 552.00 | 1 256 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 515.00 | | | 273 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 710.00 | | 862 736.00 | 882 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 005.00 | | 15 321.00 | 49 005.00 |
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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 | 237 551.00 | 114 257.00 | 2 547.00 | 237 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 989.00 | 16 836.00 | | 23 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 1 115.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 447.00 | 96 305.00 | 2 547.00 | 212 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 075.00 | | | 168 075.00 |
6A on fixed assets – intangible | | 155 582.00 | | |
7B Total provisions for depreciation | | 155 582.00 | | |
7C Grand total | 168 075.00 | 155 582.00 | | 168 075.00 |
UJ - Exceptional | | 155 582.00 | | |
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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 | 497 554.00 | 497 554.00 | | 497 554.00 |
8C Staff and Related Accounts | 52 859.00 | 52 859.00 | | 52 859.00 |
8D Social Security and Other Social Organizations | 92 932.00 | 92 932.00 | | 92 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
UT Other financial assets | 49 155.00 | 49 155.00 | | 49 155.00 |
UX Other trade receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 23 746.00 | 23 746.00 | | 23 746.00 |
VB VAT | 125 874.00 | 125 874.00 | | 125 874.00 |
VG Loans with a maturity of up to one year at origin | 228 776.00 | 228 776.00 | | 228 776.00 |
VH Loans with a maturity of more than one year at origin | 475 053.00 | 475 053.00 | | 475 053.00 |
VI Group and Associates | 876 520.00 | 876 520.00 | | 876 520.00 |
VJ Loans taken out during the year | -91 313.00 | | | -91 313.00 |
VM Income taxes | 38 547.00 | 38 547.00 | | 38 547.00 |
VP Miscellaneous | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 370.00 | 44 370.00 | | 44 370.00 |
VS Prepaid expenses | 31 538.00 | 31 538.00 | | 31 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 007.00 | 277 007.00 | | 277 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 719.00 | 2 277 719.00 | | 2 277 719.00 |
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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 | 36 468.00 | 61 111.00 | | 36 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 211.00 | 149 818.00 | | 25 211.00 |
ST Other accounts | 190 050.00 | 314 272.00 | | 190 050.00 |
XQ Rental, rental and co-ownership charges | 258 465.00 | 230 303.00 | | 258 465.00 |
YT Subcontracting | 90 549.00 | | | 90 549.00 |
YU External personnel | | 651.00 | | |
YW Business tax | 29 306.00 | 23 335.00 | | 29 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 773.00 | 84 446.00 | | 65 773.00 |
YY Amount of VAT collected | 321 365.00 | | | 321 365.00 |
YZ Total deductible VAT on goods and services | 359 065.00 | | | 359 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 276.00 | 695 043.00 | | 564 276.00 |
