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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 | 1 181 285.00 | 978 004.00 | 203 281.00 | 1 181 285.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 92 030.00 | 64 811.00 | 27 219.00 | 92 030.00 |
AV Fixed assets in progress | 182 584.00 | | 182 584.00 | 182 584.00 |
BH Other financial assets | 41 019.00 | | 41 019.00 | 41 019.00 |
BJ TOTAL (I) | 1 497 419.00 | 1 042 816.00 | 454 603.00 | 1 497 419.00 |
BT Goods | 295 258.00 | | 295 258.00 | 295 258.00 |
BX Customers and related accounts | 22 957.00 | | 22 957.00 | 22 957.00 |
BZ Other receivables | 206 194.00 | | 206 194.00 | 206 194.00 |
CF Cash and cash equivalents | 337 375.00 | | 337 375.00 | 337 375.00 |
CH Prepaid expenses | 43 247.00 | | 43 247.00 | 43 247.00 |
CJ TOTAL (II) | 905 033.00 | | 905 033.00 | 905 033.00 |
CO Grand total (0 to V) | 2 402 453.00 | 1 042 816.00 | 1 359 637.00 | 2 402 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 653.00 | | | 23 653.00 |
DB Share, merger, contribution premiums, etc. | 522 701.00 | | | 522 701.00 |
DD Legal reserve (1) | 1 943.00 | | | 1 943.00 |
DH Retained earnings | -281 436.00 | | | -281 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 639.00 | | | -296 639.00 |
DL TOTAL (I) | -29 778.00 | | | -29 778.00 |
DU Loans and Debts from Credit Institutions (3) | 628 451.00 | | | 628 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 513.00 | | | 50 513.00 |
DX Trade payables and related accounts | 508 280.00 | | | 508 280.00 |
DY Tax and social security liabilities | 198 260.00 | | | 198 260.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 1 389 415.00 | | | 1 389 415.00 |
EE Grand total (I to V) | 1 359 637.00 | | | 1 359 637.00 |
EG Accrued income and payables due within one year | 1 217 304.00 | | | 1 217 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 116.00 | | | 52 116.00 |
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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 | 2 357 341.00 | 569 995.00 | 2 927 336.00 | 2 357 341.00 |
FG Production sold - services | 309 654.00 | 63 425.00 | 373 079.00 | 309 654.00 |
FJ Net sales | 2 666 995.00 | 633 420.00 | 3 300 416.00 | 2 666 995.00 |
FN Capitalized production | | | 182 584.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 13 377.00 | |
FR Total operating income (I) | | | 3 497 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 310.00 | |
FT Inventory change (goods) | | | -34 212.00 | |
FU Purchases of raw materials and other supplies | | | 36 088.00 | |
FW Other purchases and external expenses | | | 1 404 783.00 | |
FX Taxes, duties, and similar payments | | | 31 404.00 | |
FY Salaries and Wages | | | 477 813.00 | |
FZ Social Security Contributions | | | 129 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 781.00 | |
GE Other Expenses | | | 16 996.00 | |
GF Total Operating Expenses (II) | | | 3 789 353.00 | |
GG - OPERATING RESULT (I - II) | | | -291 458.00 | |
GR Interest and similar expenses | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 2 620.00 | | | 2 620.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 644.00 | | | 3 502 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 284.00 | | | 3 799 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 639.00 | | | -296 639.00 |
HP References: Equipment leasing | 2 162.00 | | | 2 162.00 |
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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 | 1 305 085.00 | | 208 405.00 | 1 305 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 019.00 | |
I4 DECREASES Grand Total | | 16 071.00 | 1 497 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 071.00 | 274 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 785.00 | | 13 000.00 | 1 168 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 576.00 | | 195 109.00 | 95 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 723.00 | | 296.00 | 40 723.00 |
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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 | 860 957.00 | 197 781.00 | 15 923.00 | 860 957.00 |
PE DEPRECIATION Total including other intangible assets | 791 899.00 | 186 105.00 | | 791 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 058.00 | 11 676.00 | 15 923.00 | 69 058.00 |
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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 | 508 280.00 | 508 280.00 | | 508 280.00 |
8C Staff and Related Accounts | 57 563.00 | 57 563.00 | | 57 563.00 |
8D Social Security and Other Social Organizations | 53 034.00 | 53 034.00 | | 53 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UT Other financial assets | 41 019.00 | | 41 019.00 | 41 019.00 |
UX Other trade receivables | 22 957.00 | 22 957.00 | | 22 957.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 111 177.00 | 111 177.00 | | 111 177.00 |
VG Loans with a maturity of up to one year at origin | 52 116.00 | 52 116.00 | | 52 116.00 |
VH Loans with a maturity of more than one year at origin | 576 335.00 | 404 224.00 | 172 110.00 | 576 335.00 |
VI Group and Associates | 50 513.00 | 50 513.00 | | 50 513.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 86 024.00 | | | 86 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 746.00 | 93 746.00 | | 93 746.00 |
VS Prepaid expenses | 43 247.00 | 43 247.00 | | 43 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 419.00 | 272 399.00 | 41 019.00 | 313 419.00 |
VW VAT | 86 037.00 | 86 037.00 | | 86 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 415.00 | 1 217 304.00 | 172 110.00 | 1 389 415.00 |
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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 | 24 831.00 | | | 24 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 344.00 | | | 154 344.00 |
ST Other accounts | 1 078 304.00 | | | 1 078 304.00 |
XQ Rental, rental and co-ownership charges | 144 727.00 | | | 144 727.00 |
YT Subcontracting | 27 407.00 | | | 27 407.00 |
YW Business tax | 6 573.00 | | | 6 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 404.00 | | | 31 404.00 |
YY Amount of VAT collected | 477 190.00 | | | 477 190.00 |
YZ Total deductible VAT on goods and services | 499 096.00 | | | 499 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 783.00 | | | 1 404 783.00 |
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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 |
