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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 | 7 174.00 | 3 723.00 | 3 451.00 | 7 174.00 |
AR Technical installations, industrial equipment and tools | 858 018.00 | 466 844.00 | 391 174.00 | 858 018.00 |
AT Other tangible assets | 231 044.00 | 197 013.00 | 34 031.00 | 231 044.00 |
BJ TOTAL (I) | 5 056 236.00 | 3 596 780.00 | 1 459 456.00 | 5 056 236.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 1 115 614.00 | | 1 115 614.00 | 1 115 614.00 |
BZ Other receivables | 42 998.00 | | 42 998.00 | 42 998.00 |
CF Cash and cash equivalents | 15 160.00 | | 15 160.00 | 15 160.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 1 185 437.00 | | 1 185 437.00 | 1 185 437.00 |
CO Grand total (0 to V) | 6 241 673.00 | 3 596 780.00 | 2 644 893.00 | 6 241 673.00 |
CU Other investments | 3 960 000.00 | 2 929 200.00 | 1 030 800.00 | 3 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | | | 3 800 000.00 |
DD Legal reserve (1) | 17 727.00 | | | 17 727.00 |
DE Statutory or contractual reserves | 228 190.00 | | | 228 190.00 |
DH Retained earnings | -2 925 159.00 | | | -2 925 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | | | 858.00 |
DL TOTAL (I) | 1 121 616.00 | | | 1 121 616.00 |
DU Loans and Debts from Credit Institutions (3) | 7 987.00 | | | 7 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 126.00 | | | 1 019 126.00 |
DX Trade payables and related accounts | 106 124.00 | | | 106 124.00 |
DY Tax and social security liabilities | 289 982.00 | | | 289 982.00 |
EA Other liabilities | 100 059.00 | | | 100 059.00 |
EC TOTAL (IV) | 1 523 277.00 | | | 1 523 277.00 |
EE Grand total (I to V) | 2 644 893.00 | | | 2 644 893.00 |
EG Accrued income and payables due within one year | 1 523 277.00 | | | 1 523 277.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FR Total operating income (I) | | | 704 139.00 | |
FW Other purchases and external expenses | | | 208 755.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 273 520.00 | |
FZ Social Security Contributions | | | 101 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 634.00 | |
GF Total Operating Expenses (II) | | | 702 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 138.00 | | | 4 138.00 |
A2 TOTAL ASSETS | 25 713.00 | | | 25 713.00 |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 244.00 | | | 705 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 386.00 | | | 704 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | | | 858.00 |
HP References: Equipment leasing | 6 521.00 | | | 6 521.00 |
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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 | 4 998 207.00 | | 58 029.00 | 4 998 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960 000.00 | |
I4 DECREASES Grand Total | | | 5 056 236.00 | |
IO DECREASES Total including other intangible assets | | | 7 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 164.00 | | 4 010.00 | 3 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 043.00 | | 54 019.00 | 1 035 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960 000.00 | | | 3 960 000.00 |
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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 | 556 946.00 | 110 634.00 | | 556 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 762.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 985.00 | 109 872.00 | | 553 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 929 200.00 | | | 2 929 200.00 |
7C Grand total | 2 929 200.00 | | | 2 929 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 106 124.00 | 106 124.00 | | 106 124.00 |
8C Staff and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8D Social Security and Other Social Organizations | 89 482.00 | 89 482.00 | | 89 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 059.00 | 100 059.00 | | 100 059.00 |
UX Other trade receivables | 1 115 614.00 | | | 1 115 614.00 |
VB VAT | 27 201.00 | | | 27 201.00 |
VH Loans with a maturity of more than one year at origin | 7 987.00 | 7 987.00 | | 7 987.00 |
VI Group and Associates | 1 019 126.00 | 1 019 126.00 | | 1 019 126.00 |
VK Loans repaid during the year | 2 585.00 | | | 2 585.00 |
VM Income taxes | 9 794.00 | | | 9 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | | | 6 003.00 |
VS Prepaid expenses | 10 319.00 | | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 931.00 | 1 168 931.00 | | 1 168 931.00 |
VW VAT | 183 440.00 | 183 440.00 | | 183 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 277.00 | 1 523 277.00 | | 1 523 277.00 |
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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 | 6 945.00 | | | 6 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 725.00 | | | 8 725.00 |
ST Other accounts | 168 673.00 | | | 168 673.00 |
XQ Rental, rental and co-ownership charges | 31 357.00 | | | 31 357.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 13 042.00 | | | 13 042.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 784.00 | | | 7 784.00 |
YY Amount of VAT collected | 118 000.00 | | | 118 000.00 |
YZ Total deductible VAT on goods and services | 32 591.00 | | | 32 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 755.00 | | | 208 755.00 |
