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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 | 20 007.00 | 15 335.00 | 4 672.00 | 20 007.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 44 867.00 | 22 861.00 | 22 006.00 | 44 867.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 3 683 315.00 | 1 245 548.00 | 2 437 767.00 | 3 683 315.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 104 701.00 | | 104 701.00 | 104 701.00 |
BZ Other receivables | 2 485 496.00 | | 2 485 496.00 | 2 485 496.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 5 060.00 | | 5 060.00 | 5 060.00 |
CH Prepaid expenses | 26 729.00 | | 26 729.00 | 26 729.00 |
CJ TOTAL (II) | 2 625 067.00 | | 2 625 067.00 | 2 625 067.00 |
CO Grand total (0 to V) | 6 308 382.00 | 1 245 548.00 | 5 062 834.00 | 6 308 382.00 |
CU Other investments | 3 612 200.00 | 1 204 893.00 | 2 407 307.00 | 3 612 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -5 134 412.00 | | | -5 134 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 088.00 | | | -66 088.00 |
DL TOTAL (I) | -5 120 500.00 | | | -5 120 500.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 011 500.00 | | | 10 011 500.00 |
DX Trade payables and related accounts | 35 454.00 | | | 35 454.00 |
DY Tax and social security liabilities | 136 035.00 | | | 136 035.00 |
EC TOTAL (IV) | 10 183 334.00 | | | 10 183 334.00 |
EE Grand total (I to V) | 5 062 834.00 | | | 5 062 834.00 |
EG Accrued income and payables due within one year | 10 183 334.00 | | | 10 183 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 673 588.00 | | 673 588.00 | 673 588.00 |
FJ Net sales | 673 588.00 | | 673 588.00 | 673 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 47 376.00 | |
FR Total operating income (I) | | | 725 937.00 | |
FW Other purchases and external expenses | | | 177 943.00 | |
FX Taxes, duties, and similar payments | | | 18 931.00 | |
FY Salaries and Wages | | | 391 197.00 | |
FZ Social Security Contributions | | | 150 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 839.00 | |
GE Other Expenses | | | 35 536.00 | |
GF Total Operating Expenses (II) | | | 785 894.00 | |
GG - OPERATING RESULT (I - II) | | | -59 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 257.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 434.00 | |
GU Total financial expenses (VI) | | | 13 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | | | 4 973.00 |
A3 TOTAL ASSETS | 47 369.00 | | | 47 369.00 |
A4 Equity method investments | 35 522.00 | | | 35 522.00 |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HB Exceptional income from capital transactions | 4 034.00 | | | 4 034.00 |
HD Total exceptional income (VII) | 5 269.00 | | | 5 269.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 045.00 | | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 464.00 | | | 733 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 552.00 | | | 799 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 088.00 | | | -66 088.00 |
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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 | 3 678 153.00 | | 8 716.00 | 3 678 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 615 982.00 | |
I4 DECREASES Grand Total | | 3 554.00 | 3 683 315.00 | |
IO DECREASES Total including other intangible assets | | | 20 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 054.00 | 47 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 497.00 | | 510.00 | 19 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 705.00 | | 7 674.00 | 42 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615 950.00 | | 532.00 | 3 615 950.00 |
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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 | 31 869.00 | 11 839.00 | 3 054.00 | 31 869.00 |
PE DEPRECIATION Total including other intangible assets | 12 316.00 | 3 019.00 | | 12 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 554.00 | 8 820.00 | 3 054.00 | 19 554.00 |
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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 | 1 193 716.00 | 13 434.00 | 2 257.00 | 1 193 716.00 |
7C Grand total | 1 193 716.00 | 13 434.00 | 2 257.00 | 1 193 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 434.00 | 2 257.00 | |
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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 | 35 454.00 | 35 454.00 | | 35 454.00 |
8C Staff and Related Accounts | 31 863.00 | 31 863.00 | | 31 863.00 |
8D Social Security and Other Social Organizations | 86 948.00 | 86 948.00 | | 86 948.00 |
UT Other financial assets | 3 782.00 | | | 3 782.00 |
UX Other trade receivables | 104 701.00 | | | 104 701.00 |
VB VAT | 3 230.00 | | | 3 230.00 |
VC Group and associates | 2 473 500.00 | | | 2 473 500.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 10 011 500.00 | 10 011 500.00 | | 10 011 500.00 |
VN Other taxes, similar payments | 8 766.00 | | | 8 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 26 729.00 | | | 26 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 708.00 | 2 616 926.00 | 3 782.00 | 2 620 708.00 |
VW VAT | 13 403.00 | 13 403.00 | | 13 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 183 334.00 | 10 183 334.00 | | 10 183 334.00 |
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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 | 18 339.00 | | | 18 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 970.00 | | | 4 970.00 |
ST Other accounts | 148 786.00 | | | 148 786.00 |
XQ Rental, rental and co-ownership charges | 24 187.00 | | | 24 187.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 931.00 | | | 18 931.00 |
YY Amount of VAT collected | 144 769.00 | | | 144 769.00 |
YZ Total deductible VAT on goods and services | 36 166.00 | | | 36 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 943.00 | | | 177 943.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
