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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 700.00 | | 1 580 700.00 | 1 580 700.00 |
AR Technical installations, industrial equipment and tools | 211 356.00 | 105 092.00 | 106 264.00 | 211 356.00 |
AT Other tangible assets | 1 327 190.00 | 395 663.00 | 931 527.00 | 1 327 190.00 |
BH Other financial assets | 54 350.00 | | 54 350.00 | 54 350.00 |
BJ TOTAL (I) | 3 173 595.00 | 500 755.00 | 2 672 840.00 | 3 173 595.00 |
BT Goods | 2 562.00 | | 2 562.00 | 2 562.00 |
BV Advances and down payments on orders | 10 169.00 | | 10 169.00 | 10 169.00 |
BX Customers and related accounts | 73 503.00 | | 73 503.00 | 73 503.00 |
BZ Other receivables | 201 302.00 | | 201 302.00 | 201 302.00 |
CF Cash and cash equivalents | 652 020.00 | | 652 020.00 | 652 020.00 |
CH Prepaid expenses | 29 384.00 | | 29 384.00 | 29 384.00 |
CJ TOTAL (II) | 968 940.00 | | 968 940.00 | 968 940.00 |
CO Grand total (0 to V) | 4 142 535.00 | 500 755.00 | 3 641 780.00 | 4 142 535.00 |
CP Shares due in less than one year | 54 350.00 | | | 54 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -524 003.00 | 30 014.00 | | -524 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 298.00 | -554 017.00 | | -490 298.00 |
DL TOTAL (I) | -1 011 302.00 | -521 003.00 | | -1 011 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 371.00 | 1 515 274.00 | | 2 011 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 641.00 | 1 449 916.00 | | 2 280 641.00 |
DX Trade payables and related accounts | 183 051.00 | 209 408.00 | | 183 051.00 |
DY Tax and social security liabilities | 176 638.00 | 191 714.00 | | 176 638.00 |
EA Other liabilities | 1 382.00 | 11 288.00 | | 1 382.00 |
EC TOTAL (IV) | 4 653 082.00 | 3 377 599.00 | | 4 653 082.00 |
EE Grand total (I to V) | 3 641 780.00 | 2 856 596.00 | | 3 641 780.00 |
EG Accrued income and payables due within one year | 3 579 070.00 | 2 159 858.00 | | 3 579 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 366.00 | | |
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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 | 1 742 008.00 | 21 641.00 | 1 763 649.00 | 1 742 008.00 |
FG Production sold - services | 79 677.00 | | 79 677.00 | 79 677.00 |
FJ Net sales | 1 821 685.00 | 21 641.00 | 1 843 326.00 | 1 821 685.00 |
FO Operating subsidies | | | 49 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 051.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 2 020 994.00 | |
FS Purchases of goods (including customs duties) | | | 600 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 561.00 | |
FW Other purchases and external expenses | | | 750 860.00 | |
FX Taxes, duties, and similar payments | | | 63 095.00 | |
FY Salaries and Wages | | | 724 972.00 | |
FZ Social Security Contributions | | | 61 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 139.00 | |
GE Other Expenses | | | 41 259.00 | |
GF Total Operating Expenses (II) | | | 2 480 306.00 | |
GG - OPERATING RESULT (I - II) | | | -459 312.00 | |
GR Interest and similar expenses | | | 30 900.00 | |
GU Total financial expenses (VI) | | | 30 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 051.00 | 36 808.00 | | 127 051.00 |
A4 Equity method investments | | 4 104.00 | | |
HE Exceptional expenses on management operations | 86.00 | 391.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 391.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -391.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 994.00 | 2 669 071.00 | | 2 020 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 292.00 | 3 223 088.00 | | 2 511 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 298.00 | -554 017.00 | | -490 298.00 |
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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 | 2 828 081.00 | | 345 515.00 | 2 828 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 350.00 | |
I4 DECREASES Grand Total | | | 3 173 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 700.00 | | | 1 580 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 030.00 | | 345 515.00 | 1 193 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 350.00 | | | 54 350.00 |
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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 | 265 616.00 | 235 139.00 | | 265 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 616.00 | 235 139.00 | | 265 616.00 |
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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 | 183 051.00 | 183 051.00 | | 183 051.00 |
8C Staff and Related Accounts | 61 134.00 | 61 134.00 | | 61 134.00 |
8D Social Security and Other Social Organizations | 104 463.00 | 104 463.00 | | 104 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 54 350.00 | 54 350.00 | | 54 350.00 |
UX Other trade receivables | 73 503.00 | 73 503.00 | | 73 503.00 |
UY Staff and related accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
UZ Social Security, other social security organizations | 42 708.00 | 42 708.00 | | 42 708.00 |
VB VAT | 39 735.00 | 39 735.00 | | 39 735.00 |
VG Loans with a maturity of up to one year at origin | 650 544.00 | 650 544.00 | | 650 544.00 |
VH Loans with a maturity of more than one year at origin | 1 360 827.00 | 286 815.00 | 1 074 012.00 | 1 360 827.00 |
VI Group and Associates | 2 280 641.00 | 2 280 641.00 | | 2 280 641.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 142 443.00 | | | 142 443.00 |
VP Miscellaneous | 90 555.00 | 90 555.00 | | 90 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 034.00 | 25 034.00 | | 25 034.00 |
VS Prepaid expenses | 29 384.00 | 29 384.00 | | 29 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 539.00 | 358 539.00 | | 358 539.00 |
VW VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 082.00 | 3 579 070.00 | 1 074 012.00 | 4 653 082.00 |
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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 | 56 051.00 | 60 589.00 | | 56 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 811.00 | 405 107.00 | | 72 811.00 |
ST Other accounts | 260 174.00 | 263 323.00 | | 260 174.00 |
XQ Rental, rental and co-ownership charges | 295 805.00 | 308 215.00 | | 295 805.00 |
YS Bills discounted but not yet due | | 1.00 | | |
YT Subcontracting | 45 352.00 | 14 774.00 | | 45 352.00 |
YV Retrocessions of fees, commissions and brokerage | 76 717.00 | | | 76 717.00 |
YW Business tax | 7 044.00 | 10 383.00 | | 7 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 095.00 | 70 972.00 | | 63 095.00 |
YY Amount of VAT collected | 531 273.00 | 425 442.00 | | 531 273.00 |
YZ Total deductible VAT on goods and services | 455 167.00 | 255 114.00 | | 455 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 860.00 | 991 419.00 | | 750 860.00 |
