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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 | 13 288.00 | 13 288.00 | | 13 288.00 |
AH Goodwill | 50 000.00 | 9 972.00 | 40 028.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 074.00 | 11 476.00 | 9 597.00 | 21 074.00 |
AT Other tangible assets | 123 294.00 | 50 098.00 | 73 196.00 | 123 294.00 |
BB Receivables related to investments | 1 283 651.00 | | 1 283 651.00 | 1 283 651.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 510 756.00 | 84 834.00 | 1 425 922.00 | 1 510 756.00 |
BX Customers and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 162 658.00 | | 162 658.00 | 162 658.00 |
CJ TOTAL (II) | 166 237.00 | | 166 237.00 | 166 237.00 |
CO Grand total (0 to V) | 1 676 994.00 | 84 834.00 | 1 592 160.00 | 1 676 994.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | | | 1 715 000.00 |
DH Retained earnings | -592 624.00 | | | -592 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 955.00 | | | -477 955.00 |
DL TOTAL (I) | 644 421.00 | | | 644 421.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755.00 | | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 173.00 | | | 515 173.00 |
DW Advances and down payments received on current orders | 42 545.00 | | | 42 545.00 |
DX Trade payables and related accounts | 359 475.00 | | | 359 475.00 |
DY Tax and social security liabilities | 23 790.00 | | | 23 790.00 |
EC TOTAL (IV) | 947 738.00 | | | 947 738.00 |
EE Grand total (I to V) | 1 592 160.00 | | | 1 592 160.00 |
EG Accrued income and payables due within one year | 957 563.00 | | | 957 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 011.00 | | 176 011.00 | 176 011.00 |
FJ Net sales | 176 011.00 | | 176 011.00 | 176 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 726.00 | |
FW Other purchases and external expenses | | | 455 533.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 112 506.00 | |
FZ Social Security Contributions | | | 43 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 213.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 659 848.00 | |
GG - OPERATING RESULT (I - II) | | | -482 122.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | | | 1 710.00 |
HA Exceptional income from management transactions | 4 457.00 | | | 4 457.00 |
HD Total exceptional income (VII) | 4 457.00 | | | 4 457.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 367.00 | | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 328.00 | | | 182 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 283.00 | | | 660 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 955.00 | | | -477 955.00 |
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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 | 1 506 730.00 | | 4 026.00 | 1 506 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 101.00 | |
I4 DECREASES Grand Total | | | 1 510 756.00 | |
IO DECREASES Total including other intangible assets | | | 63 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 288.00 | | | 63 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 870.00 | | 1 498.00 | 142 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 572.00 | | 2 528.00 | 1 300 572.00 |
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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 | 42 621.00 | 42 213.00 | | 42 621.00 |
PE DEPRECIATION Total including other intangible assets | 15 332.00 | 7 928.00 | | 15 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 289.00 | 34 285.00 | | 27 289.00 |
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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 | 359 475.00 | 359 475.00 | | 359 475.00 |
8C Staff and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
UL Receivables related to investments | 1 283 651.00 | | | 1 283 651.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 3 580.00 | | | 3 580.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VB VAT | 157 613.00 | | | 157 613.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 5 899.00 | 5 899.00 | | 5 899.00 |
VI Group and Associates | 515 173.00 | 515 173.00 | | 515 173.00 |
VK Loans repaid during the year | 7 633.00 | | | 7 633.00 |
VM Income taxes | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 338.00 | 166 237.00 | 1 284 101.00 | 1 450 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 193.00 | | | 905 193.00 |
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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 | 1 657.00 | | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 580.00 | | | 8 580.00 |
ST Other accounts | 95 732.00 | | | 95 732.00 |
XQ Rental, rental and co-ownership charges | 288 467.00 | | | 288 467.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 62 754.00 | | | 62 754.00 |
YW Business tax | 4 678.00 | | | 4 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 335.00 | | | 6 335.00 |
YY Amount of VAT collected | 21 271.00 | 1.00 | | 21 271.00 |
YZ Total deductible VAT on goods and services | 76 772.00 | | | 76 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 533.00 | | | 455 533.00 |
