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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 095.00 | 928 095.00 | | 928 095.00 |
AR Technical installations, industrial equipment and tools | 132 856.00 | 57 222.00 | 75 634.00 | 132 856.00 |
AT Other tangible assets | 82 332.00 | 7 651.00 | 74 680.00 | 82 332.00 |
AV Fixed assets in progress | 4 332.00 | | 4 332.00 | 4 332.00 |
BF Loans | 21 837.00 | | 21 837.00 | 21 837.00 |
BH Other financial assets | 66 930.00 | | 66 930.00 | 66 930.00 |
BJ TOTAL (I) | 1 236 385.00 | 992 969.00 | 243 416.00 | 1 236 385.00 |
BL Raw materials, supplies | 41 375.00 | | 41 375.00 | 41 375.00 |
BX Customers and related accounts | 797 126.00 | | 797 126.00 | 797 126.00 |
BZ Other receivables | 847 897.00 | | 847 897.00 | 847 897.00 |
CD Marketable securities | 114 008.00 | | 114 008.00 | 114 008.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 283 149.00 | | 283 149.00 | 283 149.00 |
CJ TOTAL (II) | 2 084 671.00 | | 2 084 671.00 | 2 084 671.00 |
CO Grand total (0 to V) | 3 321 056.00 | 992 969.00 | 2 328 087.00 | 3 321 056.00 |
CR Shares due in more than one year | 88 768.00 | | | 88 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -71 908.00 | | | -71 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 002.00 | -111 908.00 | | -1 485 002.00 |
DL TOTAL (I) | -1 481 910.00 | -36 908.00 | | -1 481 910.00 |
DP Provisions for Risks | 827 000.00 | | | 827 000.00 |
DR TOTAL (IV) | 827 000.00 | | | 827 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 5 091.00 | | 200.00 |
DX Trade payables and related accounts | 740 430.00 | 2 677 609.00 | | 740 430.00 |
DY Tax and social security liabilities | 1 237 730.00 | 1 861 627.00 | | 1 237 730.00 |
DZ Fixed asset liabilities and related accounts | 10 219.00 | | | 10 219.00 |
EA Other liabilities | 930 309.00 | 107 571.00 | | 930 309.00 |
EB Prepaid income (2) | 64 108.00 | 491.00 | | 64 108.00 |
EC TOTAL (IV) | 2 982 998.00 | 4 652 391.00 | | 2 982 998.00 |
EE Grand total (I to V) | 2 328 087.00 | 4 615 483.00 | | 2 328 087.00 |
EG Accrued income and payables due within one year | 2 982 998.00 | 4 652 391.00 | | 2 982 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 5 091.00 | | 200.00 |
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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 | | | | |
FD Production sold - goods | 23 472.00 | | 23 472.00 | 23 472.00 |
FG Production sold - services | 10 293 616.00 | | 10 293 616.00 | 10 293 616.00 |
FJ Net sales | 10 317 089.00 | | 10 317 089.00 | 10 317 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 074.00 | |
FQ Other income | | | 9 812.00 | |
FR Total operating income (I) | | | 10 353 976.00 | |
FU Purchases of raw materials and other supplies | | | 157 188.00 | |
FV Inventory change (raw materials and supplies) | | | -19 444.00 | |
FW Other purchases and external expenses | | | 5 390 533.00 | |
FX Taxes, duties, and similar payments | | | 269 492.00 | |
FY Salaries and Wages | | | 2 916 455.00 | |
FZ Social Security Contributions | | | 1 081 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 872.00 | |
GB Operating Expenses - Provisions | | | 928 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 827 000.00 | |
GE Other Expenses | | | -10 601.00 | |
GF Total Operating Expenses (II) | | | 11 585 358.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 382.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 074.00 | 407 931.00 | | 27 074.00 |
HB Exceptional income from capital transactions | 7 447.00 | 7 155.00 | | 7 447.00 |
HD Total exceptional income (VII) | 7 447.00 | 7 155.00 | | 7 447.00 |
HE Exceptional expenses on management operations | 2 976.00 | | | 2 976.00 |
HF Exceptional expenses on capital transactions | | 7 103.00 | | |
HH Total exceptional expenses (VIII) | 2 976.00 | 7 103.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | 52.00 | | 4 470.00 |
HJ Employee participation in company results | 94 529.00 | | | 94 529.00 |
HK Income tax | 155 021.00 | -43 327.00 | | 155 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 361 460.00 | 10 369 676.00 | | 10 361 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 846 462.00 | 10 481 584.00 | | 11 846 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485 002.00 | -111 908.00 | | -1 485 002.00 |
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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 | 1 049 860.00 | | 186 525.00 | 1 049 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 768.00 | |
I4 DECREASES Grand Total | | | 1 236 385.00 | |
IO DECREASES Total including other intangible assets | | | 928 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 095.00 | | | 928 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 693.00 | | 106 828.00 | 112 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072.00 | | 79 696.00 | 9 072.00 |
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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 | 20 001.00 | 44 872.00 | | 20 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 001.00 | 44 872.00 | | 20 001.00 |
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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 | | 827 000.00 | | |
6A on fixed assets – intangible | | 928 095.00 | | |
7B Total provisions for depreciation | | 928 095.00 | | |
7C Grand total | | 1 755 095.00 | | |
UE of which provisions and reversals: - Operating | | 1 755 095.00 | | |
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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 | 740 430.00 | 740 430.00 | | 740 430.00 |
8C Staff and Related Accounts | 469 559.00 | 469 559.00 | | 469 559.00 |
8D Social Security and Other Social Organizations | 402 984.00 | 402 984.00 | | 402 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 453.00 | 58 453.00 | | 58 453.00 |
8L Deferred income | 64 108.00 | 64 108.00 | | 64 108.00 |
UP Loans | 21 837.00 | | 21 837.00 | 21 837.00 |
UT Other financial assets | 66 930.00 | | 66 930.00 | 66 930.00 |
UX Other trade receivables | 797 126.00 | 797 126.00 | | 797 126.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
VB VAT | 95 954.00 | 95 954.00 | | 95 954.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 871 855.00 | 871 855.00 | | 871 855.00 |
VP Miscellaneous | 40 114.00 | 40 114.00 | | 40 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 319.00 | 29 319.00 | | 29 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 877.00 | 700 877.00 | | 700 877.00 |
VS Prepaid expenses | 283 149.00 | 283 149.00 | | 283 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 941.00 | 1 928 172.00 | 88 768.00 | 2 016 941.00 |
VW VAT | 335 866.00 | 335 866.00 | | 335 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 998.00 | 2 982 998.00 | | 2 982 998.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
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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 | 142 617.00 | 109 137.00 | | 142 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 118.00 | 8 684.00 | | 12 118.00 |
ST Other accounts | 1 553 310.00 | 1 648 893.00 | | 1 553 310.00 |
XQ Rental, rental and co-ownership charges | 1 413 705.00 | 1 141 567.00 | | 1 413 705.00 |
YP Average staff number | 94.00 | | | 94.00 |
YT Subcontracting | 698 594.00 | 3 176 301.00 | | 698 594.00 |
YU External personnel | 1 712 804.00 | 1 076 589.00 | | 1 712 804.00 |
YW Business tax | 126 875.00 | 59 703.00 | | 126 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 492.00 | 168 840.00 | | 269 492.00 |
YY Amount of VAT collected | 1 174 229.00 | 1 447 107.00 | | 1 174 229.00 |
YZ Total deductible VAT on goods and services | 1 174 229.00 | 1 447 107.00 | | 1 174 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 390 533.00 | 7 052 036.00 | | 5 390 533.00 |
