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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 073.00 | 13 565.00 | 1 508.00 | 15 073.00 |
AR Technical installations, industrial equipment and tools | 5 549.00 | 1 133.00 | 4 416.00 | 5 549.00 |
AT Other tangible assets | 2 202 941.00 | 1 437 929.00 | 765 013.00 | 2 202 941.00 |
AV Fixed assets in progress | 7 468.00 | | 7 468.00 | 7 468.00 |
BH Other financial assets | 86 453.00 | | 86 453.00 | 86 453.00 |
BJ TOTAL (I) | 2 690 233.00 | 1 730 156.00 | 960 077.00 | 2 690 233.00 |
BX Customers and related accounts | 95 065.00 | | 95 065.00 | 95 065.00 |
BZ Other receivables | 3 812 221.00 | 79 666.00 | 3 732 555.00 | 3 812 221.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 182 595.00 | | 182 595.00 | 182 595.00 |
CJ TOTAL (II) | 4 089 910.00 | 79 666.00 | 4 010 243.00 | 4 089 910.00 |
CO Grand total (0 to V) | 6 780 143.00 | 1 809 822.00 | 4 970 321.00 | 6 780 143.00 |
CU Other investments | 372 749.00 | 277 529.00 | 95 220.00 | 372 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DH Retained earnings | 1 533 170.00 | | | 1 533 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 950.00 | | | -26 950.00 |
DL TOTAL (I) | 1 550 770.00 | | | 1 550 770.00 |
DU Loans and Debts from Credit Institutions (3) | 9 646.00 | | | 9 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828 188.00 | | | 2 828 188.00 |
DX Trade payables and related accounts | 309 874.00 | | | 309 874.00 |
DY Tax and social security liabilities | 270 861.00 | | | 270 861.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 3 419 551.00 | | | 3 419 551.00 |
EE Grand total (I to V) | 4 970 321.00 | | | 4 970 321.00 |
EG Accrued income and payables due within one year | 3 419 551.00 | | | 3 419 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 646.00 | | | 9 646.00 |
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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 | 3 097 525.00 | 20 000.00 | 3 117 525.00 | 3 097 525.00 |
FJ Net sales | 3 097 525.00 | 20 000.00 | 3 117 525.00 | 3 097 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 134 059.00 | |
FW Other purchases and external expenses | | | 1 136 120.00 | |
FX Taxes, duties, and similar payments | | | 105 380.00 | |
FY Salaries and Wages | | | 1 217 523.00 | |
FZ Social Security Contributions | | | 482 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 597.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 3 162 500.00 | |
GG - OPERATING RESULT (I - II) | | | -28 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 894.00 | |
GL Other interest and similar income | | | 77 339.00 | |
GP Total financial income (V) | | | 174 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 666.00 | |
GR Interest and similar expenses | | | 60 799.00 | |
GS Negative differences of foreign exchange | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 221 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 531.00 | | | 16 531.00 |
A4 Equity method investments | 2 624.00 | | | 2 624.00 |
HB Exceptional income from capital transactions | 20 037.00 | | | 20 037.00 |
HD Total exceptional income (VII) | 20 037.00 | | | 20 037.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 782.00 | | | 17 782.00 |
HK Income tax | -30 975.00 | | | -30 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 329.00 | | | 3 328 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 280.00 | | | 3 355 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 950.00 | | | -26 950.00 |
HP References: Equipment leasing | 3 922.00 | | | 3 922.00 |
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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 | 2 520 073.00 | | 177 950.00 | 2 520 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 459 202.00 | |
I4 DECREASES Grand Total | | 7 789.00 | 2 690 233.00 | |
IO DECREASES Total including other intangible assets | | | 15 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 424.00 | 2 215 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 304.00 | | 1 769.00 | 13 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 702.00 | | 140 680.00 | 2 082 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 066.00 | | 35 501.00 | 424 066.00 |
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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 | 1 239 841.00 | 218 597.00 | 5 812.00 | 1 239 841.00 |
PE DEPRECIATION Total including other intangible assets | 13 304.00 | 261.00 | | 13 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 537.00 | 218 336.00 | 5 812.00 | 1 226 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 197 529.00 | 80 000.00 | | 197 529.00 |
6X Other provisions for depreciation | | 79 666.00 | | |
7B Total provisions for depreciation | 197 529.00 | 159 666.00 | | 197 529.00 |
7C Grand total | 197 529.00 | 159 666.00 | | 197 529.00 |
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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 | 309 874.00 | 309 874.00 | | 309 874.00 |
8C Staff and Related Accounts | 87 799.00 | 87 799.00 | | 87 799.00 |
8D Social Security and Other Social Organizations | 114 809.00 | 114 809.00 | | 114 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 86 453.00 | | | 86 453.00 |
UX Other trade receivables | 95 065.00 | | | 95 065.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 388.00 | | | 388.00 |
VB VAT | 55 079.00 | | | 55 079.00 |
VC Group and associates | 3 687 470.00 | | | 3 687 470.00 |
VG Loans with a maturity of up to one year at origin | 9 646.00 | 9 646.00 | | 9 646.00 |
VI Group and Associates | 2 828 188.00 | 2 828 188.00 | | 2 828 188.00 |
VM Income taxes | 56 452.00 | | | 56 452.00 |
VP Miscellaneous | 9 282.00 | | | 9 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 990.00 | 22 990.00 | | 22 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 182 595.00 | | | 182 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 334.00 | 4 086 705.00 | 89 629.00 | 4 176 334.00 |
VW VAT | 45 264.00 | 45 264.00 | | 45 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 551.00 | 3 419 551.00 | | 3 419 551.00 |
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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 | 90 280.00 | | | 90 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 706.00 | | | 40 706.00 |
ST Other accounts | 436 190.00 | | | 436 190.00 |
XQ Rental, rental and co-ownership charges | 642 953.00 | | | 642 953.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 16 271.00 | | | 16 271.00 |
YW Business tax | 15 100.00 | | | 15 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 380.00 | | | 105 380.00 |
YY Amount of VAT collected | 609 768.00 | | | 609 768.00 |
YZ Total deductible VAT on goods and services | 226 493.00 | | | 226 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 136 120.00 | | | 1 136 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
