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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 610.00 | 9 946.00 | 4 663.00 | 14 610.00 |
AJ Other Intangible Assets | 183 923.00 | 9 723.00 | 174 199.00 | 183 923.00 |
AR Technical installations, industrial equipment and tools | 967 927.00 | 315 104.00 | 652 823.00 | 967 927.00 |
AT Other tangible assets | 104 929.00 | 37 686.00 | 67 243.00 | 104 929.00 |
BH Other financial assets | 41 705.00 | | 41 705.00 | 41 705.00 |
BJ TOTAL (I) | 1 323 407.00 | 382 772.00 | 940 635.00 | 1 323 407.00 |
BL Raw materials, supplies | 320 322.00 | | 320 322.00 | 320 322.00 |
BT Goods | 469 938.00 | | 469 938.00 | 469 938.00 |
BX Customers and related accounts | 113 184.00 | 34 138.00 | 79 046.00 | 113 184.00 |
BZ Other receivables | 181 757.00 | | 181 757.00 | 181 757.00 |
CF Cash and cash equivalents | 38 317.00 | | 38 317.00 | 38 317.00 |
CH Prepaid expenses | 26 731.00 | | 26 731.00 | 26 731.00 |
CJ TOTAL (II) | 1 150 252.00 | 34 138.00 | 1 116 114.00 | 1 150 252.00 |
CO Grand total (0 to V) | 2 473 659.00 | 416 910.00 | 2 056 749.00 | 2 473 659.00 |
CX Development or Research and Development Expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 790.00 | | | 224 790.00 |
DB Share, merger, contribution premiums, etc. | 2 693 246.00 | | | 2 693 246.00 |
DH Retained earnings | -1 377 648.00 | | | -1 377 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 906.00 | | | -1 048 906.00 |
DL TOTAL (I) | 491 481.00 | | | 491 481.00 |
DU Loans and Debts from Credit Institutions (3) | 282 189.00 | | | 282 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 141.00 | | | 292 141.00 |
DX Trade payables and related accounts | 812 914.00 | | | 812 914.00 |
DY Tax and social security liabilities | 142 664.00 | | | 142 664.00 |
EA Other liabilities | 35 178.00 | | | 35 178.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 565 267.00 | | | 1 565 267.00 |
EE Grand total (I to V) | 2 056 749.00 | | | 2 056 749.00 |
EG Accrued income and payables due within one year | 1 539 193.00 | | | 1 539 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 027.00 | | | 82 027.00 |
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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 | 1 204 630.00 | 183 376.00 | 1 388 007.00 | 1 204 630.00 |
FG Production sold - services | 32 644.00 | 3 784.00 | 36 428.00 | 32 644.00 |
FJ Net sales | 1 237 274.00 | 187 161.00 | 1 424 435.00 | 1 237 274.00 |
FN Capitalized production | | | 163 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 1 588 900.00 | |
FS Purchases of goods (including customs duties) | | | 815 303.00 | |
FT Inventory change (goods) | | | 112 719.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FV Inventory change (raw materials and supplies) | | | -26 643.00 | |
FW Other purchases and external expenses | | | 677 009.00 | |
FX Taxes, duties, and similar payments | | | 20 342.00 | |
FY Salaries and Wages | | | 568 355.00 | |
FZ Social Security Contributions | | | 194 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 527.00 | |
GF Total Operating Expenses (II) | | | 2 561 666.00 | |
GG - OPERATING RESULT (I - II) | | | -972 766.00 | |
GN Positive exchange differences | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 21 410.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 21 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 12 199.00 | | | 12 199.00 |
HF Exceptional expenses on capital transactions | 77 671.00 | | | 77 671.00 |
HH Total exceptional expenses (VIII) | 89 870.00 | | | 89 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 870.00 | | | -89 870.00 |
HK Income tax | -32 769.00 | | | -32 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 570.00 | | | 1 591 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 476.00 | | | 2 640 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 906.00 | | | -1 048 906.00 |
HP References: Equipment leasing | 40 463.00 | | | 40 463.00 |
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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 | 1 181 040.00 | | 856 824.00 | 1 181 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 311.00 | | | 10 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 41 705.00 | |
I4 DECREASES Grand Total | | 714 457.00 | 1 323 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 311.00 | |
IO DECREASES Total including other intangible assets | | 643 843.00 | 198 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 613.00 | 1 072 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 272.00 | | 181 104.00 | 661 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 166.00 | | 656 304.00 | 470 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 290.00 | | 19 414.00 | 39 290.00 |
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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 | 213 586.00 | 199 527.00 | 30 342.00 | 213 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 311.00 | | | 10 311.00 |
PE DEPRECIATION Total including other intangible assets | 15 399.00 | 4 270.00 | | 15 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 876.00 | 195 256.00 | 30 342.00 | 187 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 138.00 | | | 34 138.00 |
7B Total provisions for depreciation | 34 138.00 | | | 34 138.00 |
7C Grand total | 34 138.00 | | | 34 138.00 |
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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 | 812 914.00 | 812 914.00 | | 812 914.00 |
8C Staff and Related Accounts | 76 989.00 | 76 989.00 | | 76 989.00 |
8D Social Security and Other Social Organizations | 37 475.00 | 37 475.00 | | 37 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 178.00 | 35 178.00 | | 35 178.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 41 705.00 | | 41 705.00 | 41 705.00 |
UX Other trade receivables | 73 111.00 | 73 111.00 | | 73 111.00 |
UZ Social Security, other social security organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
VA Doubtful or disputed receivables | 40 073.00 | 40 073.00 | | 40 073.00 |
VB VAT | 97 230.00 | 97 230.00 | | 97 230.00 |
VG Loans with a maturity of up to one year at origin | 82 027.00 | 82 027.00 | | 82 027.00 |
VH Loans with a maturity of more than one year at origin | 200 162.00 | 174 088.00 | 26 074.00 | 200 162.00 |
VI Group and Associates | 292 141.00 | 292 141.00 | | 292 141.00 |
VK Loans repaid during the year | -154 101.00 | | | -154 101.00 |
VM Income taxes | 36 399.00 | 36 399.00 | | 36 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 321.00 | 12 321.00 | | 12 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 012.00 | 45 012.00 | | 45 012.00 |
VS Prepaid expenses | 26 731.00 | 26 731.00 | | 26 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 379.00 | 321 673.00 | 41 705.00 | 363 379.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 267.00 | 1 539 193.00 | 26 074.00 | 1 565 267.00 |
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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 | 16 994.00 | | | 16 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 872.00 | | | 123 872.00 |
ST Other accounts | 399 970.00 | | | 399 970.00 |
XQ Rental, rental and co-ownership charges | 105 785.00 | | | 105 785.00 |
YQ Equipment leasing commitment | 32 208.00 | | | 32 208.00 |
YT Subcontracting | 40 421.00 | | | 40 421.00 |
YU External personnel | 6 267.00 | | | 6 267.00 |
YV Retrocessions of fees, commissions and brokerage | 692.00 | | | 692.00 |
YW Business tax | 3 348.00 | | | 3 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 342.00 | | | 20 342.00 |
YY Amount of VAT collected | 72 780.00 | | | 72 780.00 |
YZ Total deductible VAT on goods and services | 181 538.00 | | | 181 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 009.00 | | | 677 009.00 |
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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 | 14.00 | | | 14.00 |
