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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 | 94 254.00 | 32 939.00 | 61 315.00 | 94 254.00 |
AT Other tangible assets | 11 440.00 | 8 909.00 | 2 531.00 | 11 440.00 |
BD Other fixed assets | 5 930.00 | | 5 930.00 | 5 930.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 635 579.00 | 447 053.00 | 1 188 526.00 | 1 635 579.00 |
BL Raw materials, supplies | 41 137.00 | 29 460.00 | 11 676.00 | 41 137.00 |
BX Customers and related accounts | 151 580.00 | | 151 580.00 | 151 580.00 |
BZ Other receivables | 1 058 071.00 | | 1 058 071.00 | 1 058 071.00 |
CF Cash and cash equivalents | 36 830.00 | | 36 830.00 | 36 830.00 |
CJ TOTAL (II) | 1 287 618.00 | 29 460.00 | 1 258 158.00 | 1 287 618.00 |
CO Grand total (0 to V) | 2 923 197.00 | 476 514.00 | 2 446 683.00 | 2 923 197.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 1 523 504.00 | 405 205.00 | 1 118 299.00 | 1 523 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 600.00 | 893 600.00 | | 893 600.00 |
DD Legal reserve (1) | 14 409.00 | 14 409.00 | | 14 409.00 |
DG Other reserves | 1 368 544.00 | 1 368 544.00 | | 1 368 544.00 |
DH Retained earnings | -155 998.00 | -75 594.00 | | -155 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 042.00 | -80 404.00 | | -21 042.00 |
DK Regulated provisions | 35 508.00 | 30 022.00 | | 35 508.00 |
DL TOTAL (I) | 2 135 021.00 | 2 150 576.00 | | 2 135 021.00 |
DU Loans and Debts from Credit Institutions (3) | 108 561.00 | 161 488.00 | | 108 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 732.00 | 58 364.00 | | 135 732.00 |
DX Trade payables and related accounts | 6 856.00 | 9 219.00 | | 6 856.00 |
DY Tax and social security liabilities | 52 308.00 | 32 931.00 | | 52 308.00 |
EA Other liabilities | 8 206.00 | 32 909.00 | | 8 206.00 |
EC TOTAL (IV) | 311 663.00 | 294 912.00 | | 311 663.00 |
EE Grand total (I to V) | 2 446 683.00 | 2 445 488.00 | | 2 446 683.00 |
EG Accrued income and payables due within one year | 257 250.00 | 186 441.00 | | 257 250.00 |
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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 | 13 369.00 | | 13 369.00 | 13 369.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 295 384.00 | | 295 384.00 | 295 384.00 |
FJ Net sales | 308 753.00 | | 308 753.00 | 308 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 313 169.00 | |
FS Purchases of goods (including customs duties) | | | 5 842.00 | |
FV Inventory change (raw materials and supplies) | | | 7 271.00 | |
FW Other purchases and external expenses | | | 86 334.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 120 785.00 | |
FZ Social Security Contributions | | | 46 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 297 922.00 | |
GG - OPERATING RESULT (I - II) | | | 15 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 504.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 87 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 884.00 | |
GR Interest and similar expenses | | | 26 365.00 | |
GU Total financial expenses (VI) | | | 118 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | 4 704.00 | | 4 404.00 |
HA Exceptional income from management transactions | 150.00 | 6 707.00 | | 150.00 |
HB Exceptional income from capital transactions | 31 732.00 | | | 31 732.00 |
HC Reversals of provisions and transfers of expenses | | 122 610.00 | | |
HD Total exceptional income (VII) | 31 882.00 | 129 317.00 | | 31 882.00 |
HE Exceptional expenses on management operations | 1 009.00 | 692.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 31 373.00 | 60 100.00 | | 31 373.00 |
HG Exceptional depreciation and provisions | 5 486.00 | 5 502.00 | | 5 486.00 |
HH Total exceptional expenses (VIII) | 37 868.00 | 66 293.00 | | 37 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 986.00 | 63 024.00 | | -5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 997.00 | 517 782.00 | | 432 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 039.00 | 598 186.00 | | 454 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 042.00 | -80 404.00 | | -21 042.00 |
HP References: Equipment leasing | 54 970.00 | 30 039.00 | | 54 970.00 |
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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 | 1 667 432.00 | | 13 340.00 | 1 667 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 066.00 | 1 529 885.00 | |
I4 DECREASES Grand Total | | 45 193.00 | 1 635 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 127.00 | 105 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 481.00 | | 13 340.00 | 129 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 950.00 | | | 1 537 950.00 |
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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 | 31 076.00 | 24 592.00 | 13 820.00 | 31 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 076.00 | 24 592.00 | 13 820.00 | 31 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 022.00 | 5 486.00 | | 30 022.00 |
6N Inventories and work in progress | 27 120.00 | 2 341.00 | | 27 120.00 |
7B Total provisions for depreciation | 340 441.00 | 94 224.00 | | 340 441.00 |
7C Grand total | 370 463.00 | 99 711.00 | | 370 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 341.00 | | |
UG - Financial | | 91 884.00 | | |
UJ - Exceptional | | 5 486.00 | | |
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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 19 862.00 | 19 862.00 | | 19 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 151 580.00 | | | 151 580.00 |
VB VAT | 737.00 | | | 737.00 |
VC Group and associates | 1 052 160.00 | | | 1 052 160.00 |
VH Loans with a maturity of more than one year at origin | 108 561.00 | 54 148.00 | 54 413.00 | 108 561.00 |
VI Group and Associates | 135 732.00 | 135 732.00 | | 135 732.00 |
VK Loans repaid during the year | 52 886.00 | | | 52 886.00 |
VM Income taxes | 2 270.00 | | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 101.00 | 1 210 101.00 | | 1 210 101.00 |
VW VAT | 26 924.00 | 26 924.00 | | 26 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 663.00 | 257 250.00 | 54 413.00 | 311 663.00 |
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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 | 4 506.00 | 4 527.00 | | 4 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 511.00 | 6 112.00 | | 6 511.00 |
ST Other accounts | 68 947.00 | 43 035.00 | | 68 947.00 |
XQ Rental, rental and co-ownership charges | 10 876.00 | | | 10 876.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 95 931.00 | 134 857.00 | | 95 931.00 |
YT Subcontracting | | 923.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 506.00 | 4 527.00 | | 4 506.00 |
YY Amount of VAT collected | 47 155.00 | 74 633.00 | | 47 155.00 |
YZ Total deductible VAT on goods and services | 17 028.00 | 7 401.00 | | 17 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 334.00 | 50 071.00 | | 86 334.00 |
