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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 | 184 993.00 | 131 421.00 | 53 573.00 | 184 993.00 |
AT Other tangible assets | 12 381.00 | 12 381.00 | | 12 381.00 |
BF Loans | 27 832.00 | | 27 832.00 | 27 832.00 |
BJ TOTAL (I) | 1 454 607.00 | 143 801.00 | 1 310 806.00 | 1 454 607.00 |
BX Customers and related accounts | 148 637.00 | | 148 637.00 | 148 637.00 |
BZ Other receivables | 41 223.00 | | 41 223.00 | 41 223.00 |
CF Cash and cash equivalents | 62 470.00 | | 62 470.00 | 62 470.00 |
CJ TOTAL (II) | 252 330.00 | | 252 330.00 | 252 330.00 |
CO Grand total (0 to V) | 1 706 937.00 | 143 801.00 | 1 563 136.00 | 1 706 937.00 |
CP Shares due in less than one year | 5 439.00 | | | 5 439.00 |
CU Other investments | 1 229 401.00 | | 1 229 401.00 | 1 229 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 664.00 | | | 213 664.00 |
DH Retained earnings | -65 304.00 | | | -65 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 323.00 | | | -35 323.00 |
DL TOTAL (I) | 113 037.00 | | | 113 037.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 484.00 | | | 1 389 484.00 |
DX Trade payables and related accounts | 53 787.00 | | | 53 787.00 |
DY Tax and social security liabilities | 6 441.00 | | | 6 441.00 |
EC TOTAL (IV) | 1 450 099.00 | | | 1 450 099.00 |
EE Grand total (I to V) | 1 563 136.00 | | | 1 563 136.00 |
EG Accrued income and payables due within one year | 103 528.00 | | | 103 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | | 98 756.00 | 98 756.00 | |
FG Production sold - services | | 30 078.00 | 30 078.00 | |
FJ Net sales | | 128 834.00 | 128 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 115.00 | |
FS Purchases of goods (including customs duties) | | | 73 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 111 349.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 11 070.00 | |
FZ Social Security Contributions | | | 4 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 074.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 224 584.00 | |
GG - OPERATING RESULT (I - II) | | | -93 469.00 | |
GH Attributed profit or transferred loss (III) | | | 27 196.00 | |
GK Income from other securities and fixed asset receivables | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 25 782.00 | |
GU Total financial expenses (VI) | | | 25 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
HA Exceptional income from management transactions | 37 894.00 | | | 37 894.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 54 894.00 | | | 54 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 894.00 | | | 54 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 043.00 | | | 215 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 366.00 | | | 250 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 323.00 | | | -35 323.00 |
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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 | 1 325 616.00 | | 162 814.00 | 1 325 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 123.00 | 1 257 233.00 | |
I4 DECREASES Grand Total | | 33 823.00 | 1 454 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 700.00 | 197 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 074.00 | | 12 000.00 | 214 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 541.00 | | 150 814.00 | 1 111 541.00 |
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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 | 155 427.00 | 17 074.00 | 28 700.00 | 155 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 427.00 | 17 074.00 | 28 700.00 | 155 427.00 |
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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 | 53 787.00 | 53 787.00 | | 53 787.00 |
UP Loans | 27 832.00 | 5 439.00 | | 27 832.00 |
UX Other trade receivables | 148 637.00 | | | 148 637.00 |
VB VAT | 8 915.00 | | | 8 915.00 |
VC Group and associates | 11 104.00 | | | 11 104.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 1 389 484.00 | 42 913.00 | 1 346 572.00 | 1 389 484.00 |
VM Income taxes | 20 204.00 | | | 20 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 692.00 | 195 299.00 | 22 393.00 | 217 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 099.00 | 103 528.00 | 1 346 572.00 | 1 450 099.00 |
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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 | 5 168.00 | | | 5 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 937.00 | | | 9 937.00 |
ST Other accounts | 57 033.00 | | | 57 033.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 44 379.00 | | | 44 379.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 485.00 | | | 5 485.00 |
YY Amount of VAT collected | 3 400.00 | | | 3 400.00 |
YZ Total deductible VAT on goods and services | 21 540.00 | | | 21 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 349.00 | | | 111 349.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
