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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 892.00 | 4 892.00 | | 4 892.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 148 383.00 | 132 524.00 | 15 859.00 | 148 383.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 156 160.00 | 138 636.00 | 17 525.00 | 156 160.00 |
BT Goods | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 78 433.00 | 1 000.00 | 77 433.00 | 78 433.00 |
BZ Other receivables | 24 668.00 | | 24 668.00 | 24 668.00 |
CF Cash and cash equivalents | 31 937.00 | | 31 937.00 | 31 937.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 137 878.00 | 1 000.00 | 136 878.00 | 137 878.00 |
CO Grand total (0 to V) | 294 038.00 | 139 636.00 | 154 402.00 | 294 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 892.00 | 21 892.00 | | 21 892.00 |
DD Legal reserve (1) | 7 163.00 | 6 686.00 | | 7 163.00 |
DE Statutory or contractual reserves | 14 325.00 | 13 371.00 | | 14 325.00 |
DH Retained earnings | | -11 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 14 190.00 | | 60.00 |
DL TOTAL (I) | 43 440.00 | 45 128.00 | | 43 440.00 |
DN Conditional advances | 8 000.00 | 8 000.00 | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | 8 000.00 | | 8 000.00 |
DS Convertible Bond Issues | 11 165.00 | 9 938.00 | | 11 165.00 |
DU Loans and Debts from Credit Institutions (3) | 13 121.00 | 23 878.00 | | 13 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 5 378.00 | | 8 578.00 |
DX Trade payables and related accounts | 23 336.00 | 27 717.00 | | 23 336.00 |
DY Tax and social security liabilities | 46 609.00 | 43 036.00 | | 46 609.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 102 962.00 | 110 100.00 | | 102 962.00 |
EE Grand total (I to V) | 154 402.00 | 163 228.00 | | 154 402.00 |
EG Accrued income and payables due within one year | 96 582.00 | 96 979.00 | | 96 582.00 |
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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 | | | | |
FG Production sold - services | 546 577.00 | | 546 577.00 | 546 577.00 |
FJ Net sales | 546 577.00 | | 546 577.00 | 546 577.00 |
FO Operating subsidies | | | 4 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 769.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 580 216.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 356 254.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 158 626.00 | |
FZ Social Security Contributions | | | 44 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 595.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 579 741.00 | |
GG - OPERATING RESULT (I - II) | | | 475.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 769.00 | 4 610.00 | | 28 769.00 |
HA Exceptional income from management transactions | 2 268.00 | 7 013.00 | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | 7 013.00 | | 2 268.00 |
HE Exceptional expenses on management operations | 2 034.00 | 180.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 180.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 6 833.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 502.00 | 447 962.00 | | 582 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 441.00 | 433 772.00 | | 582 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 14 190.00 | | 60.00 |
HP References: Equipment leasing | 12 292.00 | 17 316.00 | | 12 292.00 |
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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 | 155 900.00 | | 260.00 | 155 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 156 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 494.00 | | | 154 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | 260.00 | 1 406.00 |
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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 | 125 041.00 | 13 595.00 | | 125 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 041.00 | 13 595.00 | | 125 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 165.00 | 11 165.00 | | 11 165.00 |
8B Suppliers and Related Accounts | 23 336.00 | 23 336.00 | | 23 336.00 |
8C Staff and Related Accounts | 14 215.00 | 14 215.00 | | 14 215.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 78 433.00 | | | 78 433.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 231.00 | | | 4 231.00 |
VH Loans with a maturity of more than one year at origin | 13 121.00 | 6 741.00 | 6 380.00 | 13 121.00 |
VI Group and Associates | 8 895.00 | 8 895.00 | | 8 895.00 |
VK Loans repaid during the year | 10 757.00 | | | 10 757.00 |
VM Income taxes | 9 454.00 | | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | | | 8 983.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 223.00 | 104 223.00 | | 104 223.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 962.00 | 96 582.00 | 6 380.00 | 102 962.00 |
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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 | 6 799.00 | 2 919.00 | | 6 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 519.00 | 4 140.00 | | 5 519.00 |
ST Other accounts | 302 631.00 | 212 249.00 | | 302 631.00 |
XQ Rental, rental and co-ownership charges | 45 917.00 | 16 796.00 | | 45 917.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | | 10 000.00 | | |
YU External personnel | 2 186.00 | | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 799.00 | 2 919.00 | | 6 799.00 |
YY Amount of VAT collected | 92 891.00 | 80 763.00 | | 92 891.00 |
YZ Total deductible VAT on goods and services | 52 748.00 | 30 536.00 | | 52 748.00 |
ZE Dividends | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 254.00 | 233 186.00 | | 356 254.00 |
