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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 | 409 123.00 | 409 123.00 | | 409 123.00 |
AF Concessions, Patents and Similar Rights | 2 544.00 | 2 544.00 | | 2 544.00 |
AH Goodwill | 1 152 853.00 | | 1 152 853.00 | 1 152 853.00 |
AR Technical installations, industrial equipment and tools | 257 560.00 | 212 532.00 | 45 028.00 | 257 560.00 |
AT Other tangible assets | 3 704 150.00 | 2 468 372.00 | 1 235 777.00 | 3 704 150.00 |
AV Fixed assets in progress | 9 242.00 | | 9 242.00 | 9 242.00 |
BH Other financial assets | 63 994.00 | | 63 994.00 | 63 994.00 |
BJ TOTAL (I) | 5 599 468.00 | 3 092 572.00 | 2 506 895.00 | 5 599 468.00 |
BL Raw materials, supplies | 49 415.00 | | 49 415.00 | 49 415.00 |
BX Customers and related accounts | 478 574.00 | | 478 574.00 | 478 574.00 |
BZ Other receivables | 2 920 295.00 | | 2 920 295.00 | 2 920 295.00 |
CF Cash and cash equivalents | 322 073.00 | | 322 073.00 | 322 073.00 |
CH Prepaid expenses | 54 903.00 | | 54 903.00 | 54 903.00 |
CJ TOTAL (II) | 3 825 261.00 | | 3 825 261.00 | 3 825 261.00 |
CO Grand total (0 to V) | 9 486 001.00 | 3 092 572.00 | 6 393 429.00 | 9 486 001.00 |
CW Deferred expenses or loan issuance costs | 61 272.00 | | 61 272.00 | 61 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 736.00 | | | 4 736.00 |
DG Other reserves | 89 967.00 | | | 89 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 156.00 | | | -243 156.00 |
DL TOTAL (I) | 1 547.00 | | | 1 547.00 |
DP Provisions for Risks | 62 048.00 | | | 62 048.00 |
DR TOTAL (IV) | 62 048.00 | | | 62 048.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009 822.00 | | | 4 009 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 821.00 | | | 362 821.00 |
DX Trade payables and related accounts | 1 365 570.00 | | | 1 365 570.00 |
DY Tax and social security liabilities | 408 227.00 | | | 408 227.00 |
EA Other liabilities | 183 393.00 | | | 183 393.00 |
EC TOTAL (IV) | 6 329 833.00 | | | 6 329 833.00 |
EE Grand total (I to V) | 6 393 429.00 | | | 6 393 429.00 |
EG Accrued income and payables due within one year | 2 796 101.00 | | | 2 796 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 597.00 | | | 11 597.00 |
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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 | 4 138 189.00 | | 4 138 189.00 | 4 138 189.00 |
FJ Net sales | 4 138 189.00 | | 4 138 189.00 | 4 138 189.00 |
FO Operating subsidies | | | 238 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 605.00 | |
FQ Other income | | | 10 709.00 | |
FR Total operating income (I) | | | 4 626 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 042.00 | |
FV Inventory change (raw materials and supplies) | | | -17 802.00 | |
FW Other purchases and external expenses | | | 1 337 554.00 | |
FX Taxes, duties, and similar payments | | | 65 433.00 | |
FY Salaries and Wages | | | 1 420 509.00 | |
FZ Social Security Contributions | | | 336 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 941.00 | |
GE Other Expenses | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 4 801 223.00 | |
GG - OPERATING RESULT (I - II) | | | -174 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 180.00 | |
GP Total financial income (V) | | | 22 180.00 | |
GR Interest and similar expenses | | | 37 104.00 | |
GS Negative differences of foreign exchange | | | 759.00 | |
GU Total financial expenses (VI) | | | 37 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42 462.00 | | | 42 462.00 |
HD Total exceptional income (VII) | 42 462.00 | | | 42 462.00 |
HE Exceptional expenses on management operations | 50 103.00 | | | 50 103.00 |
HF Exceptional expenses on capital transactions | 44 951.00 | | | 44 951.00 |
HH Total exceptional expenses (VIII) | 95 055.00 | | | 95 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 592.00 | | | -52 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 987.00 | | | 4 690 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 143.00 | | | 4 934 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 156.00 | | | -243 156.00 |
HP References: Equipment leasing | 79 607.00 | | | 79 607.00 |
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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 | 5 444 440.00 | | 156 026.00 | 5 444 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409 123.00 | | | 409 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 994.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 599 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 3 970 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 397.00 | | | 1 155 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 926.00 | | 156 026.00 | 3 815 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 994.00 | | | 63 994.00 |
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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 | 2 569 497.00 | 523 623.00 | 548.00 | 2 569 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409 123.00 | | | 409 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 829.00 | 523 623.00 | 548.00 | 2 157 829.00 |
Z9 Charges to be distributed or loan issue costs | | 76 590.00 | 15 318.00 | |
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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 | 62 048.00 | | | 62 048.00 |
7C Grand total | 62 048.00 | | | 62 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 365 570.00 | 1 365 570.00 | | 1 365 570.00 |
8C Staff and Related Accounts | 100 927.00 | 100 927.00 | | 100 927.00 |
8D Social Security and Other Social Organizations | 212 058.00 | 212 058.00 | | 212 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 393.00 | 183 393.00 | | 183 393.00 |
UT Other financial assets | 63 994.00 | | 63 994.00 | 63 994.00 |
UX Other trade receivables | 478 574.00 | 478 574.00 | | 478 574.00 |
UY Staff and related accounts | 16 614.00 | 16 614.00 | | 16 614.00 |
UZ Social Security, other social security organizations | 12 423.00 | 12 423.00 | | 12 423.00 |
VB VAT | 156 953.00 | 156 953.00 | | 156 953.00 |
VC Group and associates | 2 685 474.00 | 2 685 474.00 | | 2 685 474.00 |
VG Loans with a maturity of up to one year at origin | 11 597.00 | 11 597.00 | | 11 597.00 |
VH Loans with a maturity of more than one year at origin | 3 998 224.00 | 827 312.00 | 3 170 911.00 | 3 998 224.00 |
VI Group and Associates | 362 821.00 | | 362 821.00 | 362 821.00 |
VJ Loans taken out during the year | 183 590.00 | | | 183 590.00 |
VK Loans repaid during the year | 599 143.00 | | | 599 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 830.00 | 70 830.00 | | 70 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 828.00 | 48 828.00 | | 48 828.00 |
VS Prepaid expenses | 54 903.00 | 54 903.00 | | 54 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 766.00 | 3 453 772.00 | 63 994.00 | 3 517 766.00 |
VW VAT | 24 410.00 | 24 410.00 | | 24 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 833.00 | 2 796 101.00 | 3 533 732.00 | 6 329 833.00 |
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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 | 46 076.00 | | | 46 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 096.00 | | | 478 096.00 |
ST Other accounts | 495 051.00 | | | 495 051.00 |
XQ Rental, rental and co-ownership charges | 333 655.00 | | | 333 655.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YU External personnel | 28 751.00 | | | 28 751.00 |
YW Business tax | 19 357.00 | | | 19 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 433.00 | | | 65 433.00 |
YY Amount of VAT collected | 493 572.00 | | | 493 572.00 |
YZ Total deductible VAT on goods and services | 248 381.00 | | | 248 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 337 554.00 | | | 1 337 554.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
