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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 20 835.00 | 11 587.00 | 9 249.00 | 20 835.00 |
AT Other tangible assets | 1 089 495.00 | 661 819.00 | 427 676.00 | 1 089 495.00 |
BH Other financial assets | 47 650.00 | | 47 650.00 | 47 650.00 |
BJ TOTAL (I) | 1 505 980.00 | 673 406.00 | 832 575.00 | 1 505 980.00 |
BT Goods | 26 265.00 | | 26 265.00 | 26 265.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 40 429.00 | | 40 429.00 | 40 429.00 |
CF Cash and cash equivalents | 79 166.00 | | 79 166.00 | 79 166.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 151 250.00 | | 151 250.00 | 151 250.00 |
CO Grand total (0 to V) | 1 657 230.00 | 673 406.00 | 983 824.00 | 1 657 230.00 |
CP Shares due in less than one year | 47 650.00 | | | 47 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -279 705.00 | -371 695.00 | | -279 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 847.00 | 91 990.00 | | -51 847.00 |
DL TOTAL (I) | -330 552.00 | -278 705.00 | | -330 552.00 |
DP Provisions for Risks | 65 460.00 | | | 65 460.00 |
DR TOTAL (IV) | 65 460.00 | | | 65 460.00 |
DU Loans and Debts from Credit Institutions (3) | 339 662.00 | 503 189.00 | | 339 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 577.00 | | |
DX Trade payables and related accounts | 61 827.00 | 64 952.00 | | 61 827.00 |
DY Tax and social security liabilities | 79 943.00 | 59 594.00 | | 79 943.00 |
EA Other liabilities | 767 484.00 | 800 551.00 | | 767 484.00 |
EC TOTAL (IV) | 1 248 916.00 | 1 436 863.00 | | 1 248 916.00 |
EE Grand total (I to V) | 983 824.00 | 1 158 157.00 | | 983 824.00 |
EG Accrued income and payables due within one year | 1 248 916.00 | 1 436 863.00 | | 1 248 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 500.00 | | |
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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 | 1 778 471.00 | | 1 778 471.00 | 1 778 471.00 |
FJ Net sales | 1 778 471.00 | | 1 778 471.00 | 1 778 471.00 |
FO Operating subsidies | | | 9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 268.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 803 482.00 | |
FT Inventory change (goods) | | | -6 348.00 | |
FU Purchases of raw materials and other supplies | | | 448 402.00 | |
FW Other purchases and external expenses | | | 663 497.00 | |
FX Taxes, duties, and similar payments | | | 27 657.00 | |
FY Salaries and Wages | | | 400 208.00 | |
FZ Social Security Contributions | | | 40 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 166.00 | |
GE Other Expenses | | | 17 399.00 | |
GF Total Operating Expenses (II) | | | 1 787 822.00 | |
GG - OPERATING RESULT (I - II) | | | 15 659.00 | |
GR Interest and similar expenses | | | 26 587.00 | |
GU Total financial expenses (VI) | | | 26 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 268.00 | 11 040.00 | | 15 268.00 |
A4 Equity method investments | 18 000.00 | 18 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 7 625.00 | | | 7 625.00 |
HG Exceptional depreciation and provisions | 33 294.00 | | | 33 294.00 |
HH Total exceptional expenses (VIII) | 40 919.00 | | | 40 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 919.00 | | | -40 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 482.00 | 1 880 482.00 | | 1 803 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 329.00 | 1 788 491.00 | | 1 855 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 847.00 | 91 990.00 | | -51 847.00 |
HQ References: Real Estate Leasing | 3 289.00 | 3 289.00 | | 3 289.00 |
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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 | 1 479 350.00 | | 33 387.00 | 1 479 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 650.00 | |
I4 DECREASES Grand Total | | 6 756.00 | 1 505 980.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 756.00 | 1 110 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 700.00 | | 31 387.00 | 1 085 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 650.00 | | 2 000.00 | 45 650.00 |
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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 | 508 769.00 | 164 636.00 | | 508 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 769.00 | 164 636.00 | | 508 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 460.00 | | |
7C Grand total | | 65 460.00 | | |
UE of which provisions and reversals: - Operating | | 32 166.00 | | |
UJ - Exceptional | | 33 294.00 | | |
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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 | 61 827.00 | 61 827.00 | | 61 827.00 |
8C Staff and Related Accounts | 49 963.00 | 49 963.00 | | 49 963.00 |
8D Social Security and Other Social Organizations | 21 630.00 | 21 630.00 | | 21 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 484.00 | 767 484.00 | | 767 484.00 |
UT Other financial assets | 47 650.00 | 47 650.00 | | 47 650.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 441.00 | | | 441.00 |
VH Loans with a maturity of more than one year at origin | 339 662.00 | 339 662.00 | | 339 662.00 |
VJ Loans taken out during the year | 522 007.00 | | | 522 007.00 |
VK Loans repaid during the year | 674 535.00 | | | 674 535.00 |
VM Income taxes | 23 461.00 | | | 23 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 528.00 | | | 16 528.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 470.00 | 93 470.00 | | 93 470.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 916.00 | 1 248 916.00 | | 1 248 916.00 |
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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 | 24 477.00 | 17 567.00 | | 24 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 548.00 | 47 754.00 | | 80 548.00 |
ST Other accounts | 185 690.00 | 170 064.00 | | 185 690.00 |
XQ Rental, rental and co-ownership charges | 203 679.00 | 197 618.00 | | 203 679.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 193 580.00 | 142 551.00 | | 193 580.00 |
YW Business tax | 3 180.00 | 3 171.00 | | 3 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 657.00 | 20 738.00 | | 27 657.00 |
YY Amount of VAT collected | 282 781.00 | | | 282 781.00 |
YZ Total deductible VAT on goods and services | 162 171.00 | 8.00 | | 162 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 497.00 | 557 986.00 | | 663 497.00 |
