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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 | 118 147.00 | 118 147.00 | | 118 147.00 |
AH Goodwill | 767 561.00 | | 767 561.00 | 767 561.00 |
AR Technical installations, industrial equipment and tools | 109 855.00 | 88 368.00 | 21 486.00 | 109 855.00 |
AT Other tangible assets | 1 792 860.00 | 1 215 503.00 | 577 356.00 | 1 792 860.00 |
BH Other financial assets | 19 137.00 | | 19 137.00 | 19 137.00 |
BJ TOTAL (I) | 2 807 561.00 | 1 422 019.00 | 1 385 542.00 | 2 807 561.00 |
BL Raw materials, supplies | 18 261.00 | | 18 261.00 | 18 261.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 212 870.00 | | 212 870.00 | 212 870.00 |
BZ Other receivables | 491 937.00 | | 491 937.00 | 491 937.00 |
CF Cash and cash equivalents | 710 808.00 | | 710 808.00 | 710 808.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 1 454 125.00 | | 1 454 125.00 | 1 454 125.00 |
CO Grand total (0 to V) | 4 261 687.00 | 1 422 019.00 | 2 839 668.00 | 4 261 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 797.00 | 1 797.00 | | 1 797.00 |
DG Other reserves | 187 411.00 | 132 937.00 | | 187 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 872.00 | 54 475.00 | | -80 872.00 |
DL TOTAL (I) | 109 336.00 | 190 209.00 | | 109 336.00 |
DP Provisions for Risks | 48 118.00 | | | 48 118.00 |
DR TOTAL (IV) | 48 118.00 | | | 48 118.00 |
DU Loans and Debts from Credit Institutions (3) | 962 963.00 | 1 037 163.00 | | 962 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 614.00 | 540 398.00 | | 585 614.00 |
DX Trade payables and related accounts | 762 271.00 | 865 602.00 | | 762 271.00 |
DY Tax and social security liabilities | 334 258.00 | 261 343.00 | | 334 258.00 |
DZ Fixed asset liabilities and related accounts | 7 243.00 | 943.00 | | 7 243.00 |
EA Other liabilities | 29 863.00 | 11 436.00 | | 29 863.00 |
EC TOTAL (IV) | 2 682 214.00 | 2 716 885.00 | | 2 682 214.00 |
EE Grand total (I to V) | 2 839 668.00 | 2 907 093.00 | | 2 839 668.00 |
EG Accrued income and payables due within one year | 1 372 760.00 | 1 679 848.00 | | 1 372 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
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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 | 2 662 583.00 | | 2 662 583.00 | 2 662 583.00 |
FJ Net sales | 2 662 583.00 | | 2 662 583.00 | 2 662 583.00 |
FO Operating subsidies | | | 61 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 293.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 2 831 174.00 | |
FU Purchases of raw materials and other supplies | | | 705 219.00 | |
FV Inventory change (raw materials and supplies) | | | 10 135.00 | |
FW Other purchases and external expenses | | | 826 550.00 | |
FX Taxes, duties, and similar payments | | | 52 344.00 | |
FY Salaries and Wages | | | 840 222.00 | |
FZ Social Security Contributions | | | 88 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 118.00 | |
GE Other Expenses | | | 22 523.00 | |
GF Total Operating Expenses (II) | | | 2 852 916.00 | |
GG - OPERATING RESULT (I - II) | | | -21 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 799.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 11 056.00 | |
GR Interest and similar expenses | | | 39 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 293.00 | | | 105 293.00 |
A4 Equity method investments | 2 980.00 | | | 2 980.00 |
HE Exceptional expenses on management operations | 30 759.00 | 8 352.00 | | 30 759.00 |
HH Total exceptional expenses (VIII) | 30 759.00 | 8 352.00 | | 30 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 759.00 | -8 352.00 | | -30 759.00 |
HK Income tax | | 21 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 231.00 | 3 994 706.00 | | 2 842 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 103.00 | 3 940 231.00 | | 2 923 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 872.00 | 54 475.00 | | -80 872.00 |
HP References: Equipment leasing | 25 280.00 | 50 270.00 | | 25 280.00 |
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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 | 2 684 868.00 | | 122 693.00 | 2 684 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 147.00 | | | 118 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 137.00 | |
I4 DECREASES Grand Total | | | 2 807 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 147.00 | |
IO DECREASES Total including other intangible assets | | | 767 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 561.00 | | | 767 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 747.00 | | 121 968.00 | 1 780 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 412.00 | | 725.00 | 18 412.00 |
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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 | 1 162 579.00 | 259 440.00 | | 1 162 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 147.00 | | | 118 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 432.00 | 259 440.00 | | 1 044 432.00 |
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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 | | 48 118.00 | | |
7C Grand total | | 48 118.00 | | |
UE of which provisions and reversals: - Operating | | 48 118.00 | | |
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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
8B Suppliers and Related Accounts | 762 271.00 | 762 271.00 | | 762 271.00 |
8C Staff and Related Accounts | 73 172.00 | 73 172.00 | | 73 172.00 |
8D Social Security and Other Social Organizations | 220 276.00 | 220 276.00 | | 220 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 863.00 | 29 863.00 | | 29 863.00 |
UT Other financial assets | 19 137.00 | | 19 137.00 | 19 137.00 |
UX Other trade receivables | 212 870.00 | 212 870.00 | | 212 870.00 |
UZ Social Security, other social security organizations | 222 095.00 | 222 095.00 | | 222 095.00 |
VB VAT | 140 013.00 | 140 013.00 | | 140 013.00 |
VH Loans with a maturity of more than one year at origin | 962 963.00 | 222 224.00 | 740 738.00 | 962 963.00 |
VI Group and Associates | 568 714.00 | | 568 714.00 | 568 714.00 |
VK Loans repaid during the year | 74 074.00 | | | 74 074.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VP Miscellaneous | 76 829.00 | 76 829.00 | | 76 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 871.00 | 50 871.00 | | 50 871.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 207.00 | 724 069.00 | 19 137.00 | 743 207.00 |
VW VAT | 35 059.00 | 35 059.00 | | 35 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 214.00 | 1 372 760.00 | 1 309 453.00 | 2 682 214.00 |
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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 | 47 971.00 | | | 47 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 004.00 | | | 310 004.00 |
ST Other accounts | 328 732.00 | | | 328 732.00 |
XQ Rental, rental and co-ownership charges | 111 676.00 | | | 111 676.00 |
YT Subcontracting | 2 550.00 | | | 2 550.00 |
YU External personnel | 73 586.00 | | | 73 586.00 |
YW Business tax | 4 373.00 | | | 4 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 344.00 | | | 52 344.00 |
YY Amount of VAT collected | 327 694.00 | | | 327 694.00 |
YZ Total deductible VAT on goods and services | 231 639.00 | | | 231 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 550.00 | | | 826 550.00 |
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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 | 45.00 | | | 45.00 |
