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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 183 630.00 | 132 524.00 | 51 106.00 | 183 630.00 |
AT Other tangible assets | 705 302.00 | 453 281.00 | 252 021.00 | 705 302.00 |
AV Fixed assets in progress | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 898 713.00 | 585 805.00 | 312 908.00 | 898 713.00 |
BT Goods | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 15 955.00 | | 15 955.00 | 15 955.00 |
BZ Other receivables | 227 745.00 | | 227 745.00 | 227 745.00 |
CF Cash and cash equivalents | 84 245.00 | | 84 245.00 | 84 245.00 |
CH Prepaid expenses | 20 834.00 | | 20 834.00 | 20 834.00 |
CJ TOTAL (II) | 353 476.00 | | 353 476.00 | 353 476.00 |
CO Grand total (0 to V) | 1 252 189.00 | 585 805.00 | 666 384.00 | 1 252 189.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 423 398.00 | -1 422 151.00 | | -1 423 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292.00 | -1 247.00 | | -2 292.00 |
DJ Investment subsidies | 160 406.00 | 21 438.00 | | 160 406.00 |
DL TOTAL (I) | -1 262 234.00 | -1 398 910.00 | | -1 262 234.00 |
DU Loans and Debts from Credit Institutions (3) | 45 201.00 | 68 377.00 | | 45 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 137.00 | 1 112 073.00 | | 1 102 137.00 |
DX Trade payables and related accounts | 154 720.00 | 202 139.00 | | 154 720.00 |
DY Tax and social security liabilities | 119 823.00 | 107 945.00 | | 119 823.00 |
EA Other liabilities | 506 737.00 | 493 103.00 | | 506 737.00 |
EC TOTAL (IV) | 1 928 618.00 | 1 983 637.00 | | 1 928 618.00 |
EE Grand total (I to V) | 666 384.00 | 584 727.00 | | 666 384.00 |
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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 | 76 458.00 | | 76 458.00 | 76 458.00 |
FG Production sold - services | 1 024 801.00 | | 1 024 801.00 | 1 024 801.00 |
FJ Net sales | 1 101 259.00 | | 1 101 259.00 | 1 101 259.00 |
FO Operating subsidies | | | 1 867.00 | |
FQ Other income | | | 34 607.00 | |
FR Total operating income (I) | | | 1 137 733.00 | |
FS Purchases of goods (including customs duties) | | | 28 945.00 | |
FT Inventory change (goods) | | | -2 497.00 | |
FW Other purchases and external expenses | | | 739 924.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
FY Salaries and Wages | | | 279 274.00 | |
FZ Social Security Contributions | | | 84 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 432.00 | |
GE Other Expenses | | | 19 696.00 | |
GF Total Operating Expenses (II) | | | 1 209 615.00 | |
GG - OPERATING RESULT (I - II) | | | -71 882.00 | |
GI Supported loss or transferred profit (IV) | | | 1 064.00 | |
GL Other interest and similar income | | | 32 842.00 | |
GP Total financial income (V) | | | 32 842.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 565.00 | 15 708.00 | | 19 565.00 |
HA Exceptional income from management transactions | 20 492.00 | 3 275.00 | | 20 492.00 |
HB Exceptional income from capital transactions | 19 411.00 | 9 081.00 | | 19 411.00 |
HD Total exceptional income (VII) | 39 903.00 | 12 356.00 | | 39 903.00 |
HE Exceptional expenses on management operations | 1 000.00 | 9 342.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 9 342.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 903.00 | 3 014.00 | | 38 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 478.00 | 1 049 682.00 | | 1 210 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 770.00 | 1 050 928.00 | | 1 212 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292.00 | -1 247.00 | | -2 292.00 |
HP References: Equipment leasing | 41 398.00 | 41 398.00 | | 41 398.00 |
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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 | 798 831.00 | | 99 882.00 | 798 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 898 713.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 056.00 | | 99 882.00 | 791 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 534 373.00 | 51 432.00 | | 534 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 373.00 | 51 432.00 | | 534 373.00 |
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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 | 154 720.00 | 154 720.00 | | 154 720.00 |
8C Staff and Related Accounts | 37 092.00 | 37 092.00 | | 37 092.00 |
8D Social Security and Other Social Organizations | 46 359.00 | 46 359.00 | | 46 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 737.00 | 506 737.00 | | 506 737.00 |
UX Other trade receivables | 15 955.00 | | | 15 955.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 47 427.00 | | | 47 427.00 |
VH Loans with a maturity of more than one year at origin | 45 201.00 | 45 201.00 | | 45 201.00 |
VI Group and Associates | 1 102 137.00 | 44 708.00 | 1 057 429.00 | 1 102 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 263.00 | 31 263.00 | | 31 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 217.00 | | | 178 217.00 |
VS Prepaid expenses | 20 834.00 | | | 20 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 533.00 | 264 533.00 | | 264 533.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 618.00 | 871 189.00 | 1 057 429.00 | 1 928 618.00 |
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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 | 6 090.00 | 5 473.00 | | 6 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 908.00 | 28 202.00 | | 27 908.00 |
ST Other accounts | 180 757.00 | 170 282.00 | | 180 757.00 |
XQ Rental, rental and co-ownership charges | 65 048.00 | 72 225.00 | | 65 048.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 86 936.00 | 136 613.00 | | 86 936.00 |
YT Subcontracting | 466 212.00 | 400 367.00 | | 466 212.00 |
YW Business tax | 2 239.00 | 2 499.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 329.00 | 7 972.00 | | 8 329.00 |
YY Amount of VAT collected | 86 796.00 | 79 392.00 | | 86 796.00 |
YZ Total deductible VAT on goods and services | 95 643.00 | 96 898.00 | | 95 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 924.00 | 671 076.00 | | 739 924.00 |
