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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 281.00 | | 196 281.00 | 196 281.00 |
AR Technical installations, industrial equipment and tools | 215 188.00 | 208 103.00 | 7 085.00 | 215 188.00 |
AT Other tangible assets | 387 549.00 | 238 735.00 | 148 814.00 | 387 549.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 802 635.00 | 446 838.00 | 355 796.00 | 802 635.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 10 191.00 | | 10 191.00 | 10 191.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 17 621.00 | | 17 621.00 | 17 621.00 |
CO Grand total (0 to V) | 820 256.00 | 446 838.00 | 373 418.00 | 820 256.00 |
CU Other investments | 2 085.00 | | 2 085.00 | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 110 199.00 | | | 110 199.00 |
DH Retained earnings | -90 964.00 | | | -90 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 365.00 | | | -9 365.00 |
DL TOTAL (I) | 18 339.00 | | | 18 339.00 |
DU Loans and Debts from Credit Institutions (3) | 134 183.00 | | | 134 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 381.00 | | | 84 381.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 13 740.00 | | | 13 740.00 |
DY Tax and social security liabilities | 1 683.00 | | | 1 683.00 |
EA Other liabilities | 118 092.00 | | | 118 092.00 |
EC TOTAL (IV) | 355 078.00 | | | 355 078.00 |
EE Grand total (I to V) | 373 418.00 | | | 373 418.00 |
EG Accrued income and payables due within one year | 267 954.00 | | | 267 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 545.00 | | | 12 545.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 58 637.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 258.00 | |
GF Total Operating Expenses (II) | | | 102 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 037.00 | | | 100 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 402.00 | | | 109 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 365.00 | | | -9 365.00 |
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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 | 802 599.00 | | 35.00 | 802 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617.00 | |
I4 DECREASES Grand Total | | | 802 635.00 | |
IO DECREASES Total including other intangible assets | | | 196 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 281.00 | | | 196 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 737.00 | | | 602 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | 35.00 | 3 581.00 |
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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 | 403 581.00 | 43 258.00 | | 403 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 581.00 | 43 258.00 | | 403 581.00 |
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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 | 13 740.00 | 13 740.00 | | 13 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 092.00 | 118 092.00 | | 118 092.00 |
UT Other financial assets | 1 531.00 | | | 1 531.00 |
UX Other trade receivables | 10 191.00 | | | 10 191.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 134 183.00 | 50 059.00 | 81 672.00 | 134 183.00 |
VI Group and Associates | 84 381.00 | 84 381.00 | | 84 381.00 |
VK Loans repaid during the year | 23 573.00 | | | 23 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 490.00 | 11 958.00 | 1 531.00 | 13 490.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 078.00 | 267 954.00 | 81 672.00 | 352 078.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 819.00 | | | 3 819.00 |
ST Other accounts | 8 942.00 | | | 8 942.00 |
XQ Rental, rental and co-ownership charges | 45 876.00 | | | 45 876.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 13 287.00 | | | 13 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 637.00 | | | 58 637.00 |
