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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 1 646 861.00 | 485 286.00 | 1 161 575.00 | 1 646 861.00 |
BB Receivables related to investments | 4 737.00 | | 4 737.00 | 4 737.00 |
BD Other fixed assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BH Other financial assets | 98 952.00 | | 98 952.00 | 98 952.00 |
BJ TOTAL (I) | 1 775 001.00 | 486 206.00 | 1 288 795.00 | 1 775 001.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 132 176.00 | 52 943.00 | 79 233.00 | 132 176.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 26 140.00 | | 26 140.00 | 26 140.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 165 185.00 | 52 943.00 | 112 242.00 | 165 185.00 |
CO Grand total (0 to V) | 1 940 186.00 | 539 148.00 | 1 401 037.00 | 1 940 186.00 |
CP Shares due in less than one year | 4 737.00 | | | 4 737.00 |
CU Other investments | 7 504.00 | | 7 504.00 | 7 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 393.00 | 393.00 | | 393.00 |
DG Other reserves | 7 473.00 | 7 473.00 | | 7 473.00 |
DH Retained earnings | -11 748.00 | -6 341.00 | | -11 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249.00 | -5 407.00 | | 2 249.00 |
DL TOTAL (I) | 5 367.00 | 3 118.00 | | 5 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 003.00 | 1 332 172.00 | | 1 268 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 521.00 | 96 475.00 | | 87 521.00 |
DX Trade payables and related accounts | 10 917.00 | 21 790.00 | | 10 917.00 |
DY Tax and social security liabilities | 24 482.00 | 31 176.00 | | 24 482.00 |
EA Other liabilities | 4 749.00 | 4 656.00 | | 4 749.00 |
EC TOTAL (IV) | 1 395 671.00 | 1 486 269.00 | | 1 395 671.00 |
EE Grand total (I to V) | 1 401 037.00 | 1 489 387.00 | | 1 401 037.00 |
EG Accrued income and payables due within one year | 275 854.00 | 239 670.00 | | 275 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 345.00 | 4 826.00 | | 42 345.00 |
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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 | 366 827.00 | | 366 827.00 | 366 827.00 |
FJ Net sales | 366 827.00 | | 366 827.00 | 366 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 972.00 | |
FW Other purchases and external expenses | | | 162 756.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 43 784.00 | |
FZ Social Security Contributions | | | 3 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 064.00 | |
GG - OPERATING RESULT (I - II) | | | 55 521.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 63 457.00 | |
GU Total financial expenses (VI) | | | 63 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 753.00 | 81 191.00 | | 92 753.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 440.00 | | | 10 440.00 |
HE Exceptional expenses on management operations | 418.00 | 596.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 596.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 022.00 | -596.00 | | 10 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 187.00 | 424 783.00 | | 470 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 938.00 | 430 190.00 | | 467 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249.00 | -5 407.00 | | 2 249.00 |
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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 | 1 774 254.00 | | 931.00 | 1 774 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 127 221.00 | |
I4 DECREASES Grand Total | | 183.00 | 1 775 001.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 033.00 | | 748.00 | 1 647 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 221.00 | | 183.00 | 127 221.00 |
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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 | 358 957.00 | 127 248.00 | | 358 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 957.00 | 127 248.00 | | 358 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 943.00 | | |
7B Total provisions for depreciation | | 52 943.00 | | |
7C Grand total | | 52 943.00 | | |
UE of which provisions and reversals: - Operating | | 52 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 10 917.00 | 10 917.00 | | 10 917.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
UL Receivables related to investments | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 98 952.00 | | | 98 952.00 |
UX Other trade receivables | 132 176.00 | | | 132 176.00 |
VB VAT | 169.00 | | | 169.00 |
VG Loans with a maturity of up to one year at origin | 42 345.00 | 42 345.00 | | 42 345.00 |
VH Loans with a maturity of more than one year at origin | 1 225 657.00 | 110 840.00 | 479 902.00 | 1 225 657.00 |
VI Group and Associates | 62 521.00 | 62 521.00 | | 62 521.00 |
VK Loans repaid during the year | 119 811.00 | | | 119 811.00 |
VM Income taxes | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 017.00 | 143 065.00 | 98 952.00 | 242 017.00 |
VW VAT | 21 328.00 | 21 328.00 | | 21 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 671.00 | 275 854.00 | 484 902.00 | 1 395 671.00 |
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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 | 11 298.00 | 14 642.00 | | 11 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 994.00 | 6 038.00 | | 7 994.00 |
ST Other accounts | 154 762.00 | 171 159.00 | | 154 762.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 150.00 | 149.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 448.00 | 14 791.00 | | 11 448.00 |
YY Amount of VAT collected | 73 365.00 | 68 662.00 | | 73 365.00 |
YZ Total deductible VAT on goods and services | 24 191.00 | 17 375.00 | | 24 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 756.00 | 177 197.00 | | 162 756.00 |
