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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 | 6 347.00 | 942 083.00 | -935 736.00 | 6 347.00 |
AF Concessions, Patents and Similar Rights | 15 445.00 | 2 153.00 | 13 292.00 | 15 445.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | | 6 588.00 | -6 588.00 | |
AR Technical installations, industrial equipment and tools | 128 040.00 | 128 040.00 | | 128 040.00 |
AT Other tangible assets | 831 075.00 | 689 533.00 | 141 542.00 | 831 075.00 |
BH Other financial assets | 61 756.00 | | 61 756.00 | 61 756.00 |
BJ TOTAL (I) | 2 012 484.00 | 1 768 397.00 | 244 087.00 | 2 012 484.00 |
BT Goods | 1 916 155.00 | | 1 916 155.00 | 1 916 155.00 |
BX Customers and related accounts | 2 569 048.00 | 347 409.00 | 2 221 639.00 | 2 569 048.00 |
BZ Other receivables | 633 783.00 | | 633 783.00 | 633 783.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 129 827.00 | | 129 827.00 | 129 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 249 003.00 | 347 409.00 | 4 901 595.00 | 5 249 003.00 |
CO Grand total (0 to V) | 7 261 487.00 | 2 115 805.00 | 5 145 682.00 | 7 261 487.00 |
CP Shares due in less than one year | 61 756.00 | | | 61 756.00 |
CR Shares due in more than one year | 61 756.00 | | | 61 756.00 |
CU Other investments | 1 528.00 | | 1 528.00 | 1 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 725.00 | 141 725.00 | | 141 725.00 |
DB Share, merger, contribution premiums, etc. | 3 172 226.00 | 3 172 226.00 | | 3 172 226.00 |
DD Legal reserve (1) | 14 173.00 | 800.00 | | 14 173.00 |
DH Retained earnings | 449 068.00 | 57 857.00 | | 449 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 912.00 | 404 584.00 | | -497 912.00 |
DL TOTAL (I) | 3 279 280.00 | 3 777 192.00 | | 3 279 280.00 |
DU Loans and Debts from Credit Institutions (3) | 26 512.00 | 7 699.00 | | 26 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 486.00 | 900 187.00 | | 944 486.00 |
DX Trade payables and related accounts | 118 741.00 | 543 146.00 | | 118 741.00 |
DY Tax and social security liabilities | 428 455.00 | 472 286.00 | | 428 455.00 |
EA Other liabilities | 348 208.00 | 32 302.00 | | 348 208.00 |
EC TOTAL (IV) | 1 866 402.00 | 1 955 620.00 | | 1 866 402.00 |
ED (V) | | 2 061.00 | | |
EE Grand total (I to V) | 5 145 682.00 | 5 734 873.00 | | 5 145 682.00 |
EG Accrued income and payables due within one year | 921 916.00 | 1 955 620.00 | | 921 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 512.00 | 7 699.00 | | 26 512.00 |
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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 | 197 313.00 | 1 918 091.00 | 2 115 404.00 | 197 313.00 |
FJ Net sales | 197 313.00 | 1 918 091.00 | 2 115 404.00 | 197 313.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 200.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 2 144 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 220.00 | |
FT Inventory change (goods) | | | -880 012.00 | |
FU Purchases of raw materials and other supplies | | | 480 540.00 | |
FW Other purchases and external expenses | | | 1 003 868.00 | |
FX Taxes, duties, and similar payments | | | 107 135.00 | |
FY Salaries and Wages | | | 566 326.00 | |
FZ Social Security Contributions | | | 139 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 261.00 | |
GE Other Expenses | | | 19 150.00 | |
GF Total Operating Expenses (II) | | | 2 636 018.00 | |
GG - OPERATING RESULT (I - II) | | | -491 822.00 | |
GL Other interest and similar income | | | 6 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 607.00 | |
GR Interest and similar expenses | | | 15 237.00 | |
GU Total financial expenses (VI) | | | 15 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 200.00 | | | 25 200.00 |
HA Exceptional income from management transactions | 2 540.00 | 22 141.00 | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | 22 141.00 | | 2 540.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | 22 095.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 344.00 | 4 677 840.00 | | 2 153 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 256.00 | 4 273 255.00 | | 2 651 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 912.00 | 404 584.00 | | -497 912.00 |
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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 | 1 961 718.00 | | 50 766.00 | 1 961 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 347.00 | | | 6 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 284.00 | |
I4 DECREASES Grand Total | | | 2 012 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 347.00 | |
IO DECREASES Total including other intangible assets | | | 983 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 439.00 | | 13 300.00 | 970 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 848.00 | | 36 266.00 | 922 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 084.00 | | 1 200.00 | 62 084.00 |
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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 | 1 636 136.00 | 132 261.00 | | 1 636 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 847 083.00 | 95 000.00 | | 847 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | 8.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 908.00 | 37 253.00 | | 786 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347 409.00 | | | 347 409.00 |
7B Total provisions for depreciation | 347 409.00 | | | 347 409.00 |
7C Grand total | 347 409.00 | | | 347 409.00 |
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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 | 118 741.00 | 118 741.00 | | 118 741.00 |
8C Staff and Related Accounts | 80 088.00 | 80 088.00 | | 80 088.00 |
8D Social Security and Other Social Organizations | 192 754.00 | 192 754.00 | | 192 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 208.00 | 348 208.00 | | 348 208.00 |
UT Other financial assets | 61 756.00 | 61 756.00 | | 61 756.00 |
UX Other trade receivables | 2 569 048.00 | 2 569 048.00 | | 2 569 048.00 |
UY Staff and related accounts | 13 524.00 | 13 524.00 | | 13 524.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 80 916.00 | 80 916.00 | | 80 916.00 |
VG Loans with a maturity of up to one year at origin | 26 512.00 | 26 512.00 | | 26 512.00 |
VI Group and Associates | 944 486.00 | | 944 486.00 | 944 486.00 |
VJ Loans taken out during the year | 1 667 797.00 | | | 1 667 797.00 |
VK Loans repaid during the year | 1 667 797.00 | | | 1 667 797.00 |
VM Income taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 612.00 | 155 612.00 | | 155 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 695.00 | 530 695.00 | | 530 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 587.00 | 3 264 587.00 | | 3 264 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 402.00 | 921 916.00 | 944 486.00 | 1 866 402.00 |
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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 | 107 135.00 | 715 599.00 | | 107 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 367.00 | 69 403.00 | | 75 367.00 |
ST Other accounts | 144 926.00 | 408 818.00 | | 144 926.00 |
XQ Rental, rental and co-ownership charges | 23 257.00 | 15 900.00 | | 23 257.00 |
YT Subcontracting | | 1 143.00 | | |
YU External personnel | 3 694.00 | 4 486.00 | | 3 694.00 |
YV Retrocessions of fees, commissions and brokerage | 756 626.00 | 338 643.00 | | 756 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 135.00 | 715 599.00 | | 107 135.00 |
YY Amount of VAT collected | 39 462.00 | | | 39 462.00 |
YZ Total deductible VAT on goods and services | 63 289.00 | | | 63 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 868.00 | 838 394.00 | | 1 003 868.00 |
