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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 23 729.00 | 16 713.00 | 7 016.00 | 23 729.00 |
AT Other tangible assets | 1 094 889.00 | 724 718.00 | 370 171.00 | 1 094 889.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 123 516.00 | 743 030.00 | 380 486.00 | 1 123 516.00 |
BT Goods | 1 625.00 | | 1 625.00 | 1 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 795.00 | | 12 795.00 | 12 795.00 |
BZ Other receivables | 11 205.00 | | 11 205.00 | 11 205.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 32 135.00 | | 32 135.00 | 32 135.00 |
CO Grand total (0 to V) | 1 155 651.00 | 743 030.00 | 412 621.00 | 1 155 651.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -133 604.00 | -115 182.00 | | -133 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 327.00 | -18 423.00 | | -101 327.00 |
DL TOTAL (I) | 60 068.00 | 161 396.00 | | 60 068.00 |
DQ Provisions for Expenses | 8 998.00 | 12 471.00 | | 8 998.00 |
DR TOTAL (IV) | 8 998.00 | 12 471.00 | | 8 998.00 |
DU Loans and Debts from Credit Institutions (3) | 136 227.00 | 161 201.00 | | 136 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 866.00 | 145 555.00 | | 157 866.00 |
DX Trade payables and related accounts | 27 943.00 | 34 301.00 | | 27 943.00 |
DY Tax and social security liabilities | 21 519.00 | 37 921.00 | | 21 519.00 |
EA Other liabilities | | 11 520.00 | | |
EC TOTAL (IV) | 343 555.00 | 390 498.00 | | 343 555.00 |
EE Grand total (I to V) | 412 621.00 | 564 365.00 | | 412 621.00 |
EG Accrued income and payables due within one year | 293 280.00 | 390 498.00 | | 293 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 203.00 | 20 054.00 | | 23 203.00 |
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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 | 32 086.00 | | 32 086.00 | 32 086.00 |
FG Production sold - services | 310 775.00 | | 310 775.00 | 310 775.00 |
FJ Net sales | 342 862.00 | | 342 862.00 | 342 862.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 343 114.00 | |
FS Purchases of goods (including customs duties) | | | 19 411.00 | |
FT Inventory change (goods) | | | -675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 294.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 58 035.00 | |
FZ Social Security Contributions | | | 16 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 868.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 417 992.00 | |
GG - OPERATING RESULT (I - II) | | | -74 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 473.00 | |
GP Total financial income (V) | | | 3 473.00 | |
GR Interest and similar expenses | | | 11 446.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 750.00 | 4 383.00 | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | 4 383.00 | | 14 750.00 |
HE Exceptional expenses on management operations | 30 087.00 | 1 035.00 | | 30 087.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | 4 193.00 | | 3 139.00 |
HH Total exceptional expenses (VIII) | 33 226.00 | 5 228.00 | | 33 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 476.00 | -845.00 | | -18 476.00 |
HK Income tax | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 338.00 | 480 203.00 | | 361 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 665.00 | 498 626.00 | | 462 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 327.00 | -18 423.00 | | -101 327.00 |
HP References: Equipment leasing | 41 892.00 | 41 839.00 | | 41 892.00 |
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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 | 1 114 488.00 | | 15 028.00 | 1 114 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 5 999.00 | 1 123 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 999.00 | 1 118 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 589.00 | | 15 028.00 | 1 109 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 643 022.00 | 102 868.00 | 2 860.00 | 643 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 423.00 | 102 868.00 | 2 860.00 | 641 423.00 |
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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 | 12 471.00 | | 3 473.00 | 12 471.00 |
7C Grand total | 12 471.00 | | 3 473.00 | 12 471.00 |
UG - Financial | | | 3 473.00 | |
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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 | 27 943.00 | 27 943.00 | | 27 943.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 9 846.00 | 9 846.00 | | 9 846.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 12 795.00 | | | 12 795.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 23 203.00 | 23 203.00 | | 23 203.00 |
VH Loans with a maturity of more than one year at origin | 113 023.00 | 62 749.00 | 50 274.00 | 113 023.00 |
VI Group and Associates | 157 866.00 | 157 866.00 | | 157 866.00 |
VJ Loans taken out during the year | 66 123.00 | | | 66 123.00 |
VK Loans repaid during the year | 94 246.00 | | | 94 246.00 |
VM Income taxes | 2 551.00 | | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503.00 | | | 6 503.00 |
VS Prepaid expenses | 6 310.00 | | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 610.00 | 33 610.00 | | 33 610.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 554.00 | 293 280.00 | 50 274.00 | 343 554.00 |
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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 | 1 279.00 | 5 700.00 | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 603.00 | 2 720.00 | | 3 603.00 |
ST Other accounts | 126 014.00 | 166 148.00 | | 126 014.00 |
XQ Rental, rental and co-ownership charges | 23 361.00 | 21 362.00 | | 23 361.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 58 624.00 | 53 084.00 | | 58 624.00 |
YU External personnel | 2 454.00 | 2 190.00 | | 2 454.00 |
YV Retrocessions of fees, commissions and brokerage | 1 239.00 | 2 451.00 | | 1 239.00 |
YW Business tax | 5 128.00 | 5 077.00 | | 5 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 407.00 | 10 777.00 | | 6 407.00 |
YY Amount of VAT collected | 67 356.00 | 92 925.00 | | 67 356.00 |
YZ Total deductible VAT on goods and services | 39 580.00 | 44 523.00 | | 39 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 294.00 | 247 954.00 | | 215 294.00 |
