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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 | 23 692.00 | 9 167.00 | 14 525.00 | 23 692.00 |
AR Technical installations, industrial equipment and tools | 1 534 335.00 | 1 075 829.00 | 458 507.00 | 1 534 335.00 |
AT Other tangible assets | 457 583.00 | 311 428.00 | 146 155.00 | 457 583.00 |
BH Other financial assets | 242 423.00 | | 242 423.00 | 242 423.00 |
BJ TOTAL (I) | 2 258 034.00 | 1 396 424.00 | 861 610.00 | 2 258 034.00 |
BT Goods | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 236 135.00 | | 236 135.00 | 236 135.00 |
BZ Other receivables | 247 636.00 | | 247 636.00 | 247 636.00 |
CF Cash and cash equivalents | 100 431.00 | | 100 431.00 | 100 431.00 |
CH Prepaid expenses | 32 904.00 | | 32 904.00 | 32 904.00 |
CJ TOTAL (II) | 617 952.00 | | 617 952.00 | 617 952.00 |
CO Grand total (0 to V) | 2 875 986.00 | 1 396 424.00 | 1 479 562.00 | 2 875 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 120 337.00 | | | -1 120 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 064.00 | | | -824 064.00 |
DL TOTAL (I) | -1 934 401.00 | | | -1 934 401.00 |
DU Loans and Debts from Credit Institutions (3) | 290 454.00 | | | 290 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 087.00 | | | 2 233 087.00 |
DW Advances and down payments received on current orders | 42 278.00 | | | 42 278.00 |
DX Trade payables and related accounts | 660 150.00 | | | 660 150.00 |
DY Tax and social security liabilities | 103 919.00 | | | 103 919.00 |
EA Other liabilities | 84 075.00 | | | 84 075.00 |
EC TOTAL (IV) | 3 413 963.00 | | | 3 413 963.00 |
EE Grand total (I to V) | 1 479 562.00 | | | 1 479 562.00 |
EG Accrued income and payables due within one year | 3 413 963.00 | | | 3 413 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 41 649.00 | | 41 649.00 | 41 649.00 |
FG Production sold - services | 1 932 535.00 | | 1 932 535.00 | 1 932 535.00 |
FJ Net sales | 1 974 184.00 | | 1 974 184.00 | 1 974 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 977 513.00 | |
FS Purchases of goods (including customs duties) | | | 55 064.00 | |
FT Inventory change (goods) | | | 547.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 1 880 282.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
FY Salaries and Wages | | | 426 706.00 | |
FZ Social Security Contributions | | | 131 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 141.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 2 749 325.00 | |
GG - OPERATING RESULT (I - II) | | | -771 812.00 | |
GR Interest and similar expenses | | | 43 956.00 | |
GU Total financial expenses (VI) | | | 43 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 231.00 | | | 3 231.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 9 098.00 | | | 9 098.00 |
HH Total exceptional expenses (VIII) | 9 098.00 | | | 9 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 297.00 | | | -8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 314.00 | | | 1 978 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 378.00 | | | 2 802 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 064.00 | | | -824 064.00 |
HP References: Equipment leasing | 444.00 | | | 444.00 |
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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 | 2 126 533.00 | | 131 501.00 | 2 126 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 423.00 | |
I4 DECREASES Grand Total | | | 2 258 034.00 | |
IO DECREASES Total including other intangible assets | | | 23 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 692.00 | | | 23 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 366.00 | | 132 553.00 | 1 859 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 475.00 | | -1 051.00 | 243 475.00 |
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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 | 1 158 282.00 | 238 141.00 | | 1 158 282.00 |
PE DEPRECIATION Total including other intangible assets | 8 467.00 | 700.00 | | 8 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 815.00 | 237 441.00 | | 1 149 815.00 |
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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 | 660 150.00 | 660 150.00 | | 660 150.00 |
8C Staff and Related Accounts | 52 105.00 | 52 105.00 | | 52 105.00 |
8D Social Security and Other Social Organizations | 37 620.00 | 37 620.00 | | 37 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 075.00 | 84 075.00 | | 84 075.00 |
UT Other financial assets | 242 423.00 | | | 242 423.00 |
UX Other trade receivables | 236 135.00 | | | 236 135.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 92 493.00 | | | 92 493.00 |
VC Group and associates | 51 811.00 | | | 51 811.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VI Group and Associates | 2 233 087.00 | 2 233 087.00 | | 2 233 087.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 152.00 | | | 103 152.00 |
VS Prepaid expenses | 32 904.00 | | | 32 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 098.00 | 516 674.00 | 242 423.00 | 759 098.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 686.00 | 3 371 686.00 | | 3 371 686.00 |
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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 | 7 741.00 | | | 7 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 322.00 | | | 78 322.00 |
ST Other accounts | 435 741.00 | | | 435 741.00 |
XQ Rental, rental and co-ownership charges | 1 196 871.00 | | | 1 196 871.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 444.00 | | | 444.00 |
YT Subcontracting | 169 348.00 | | | 169 348.00 |
YW Business tax | 9 014.00 | | | 9 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 755.00 | | | 16 755.00 |
YY Amount of VAT collected | 208 673.00 | | | 208 673.00 |
YZ Total deductible VAT on goods and services | 322 785.00 | | | 322 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 880 282.00 | | | 1 880 282.00 |
