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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
AF Concessions, Patents and Similar Rights | 12 375.00 | 8 919.00 | 3 456.00 | 12 375.00 |
AT Other tangible assets | 24 306.00 | 23 368.00 | 937.00 | 24 306.00 |
BB Receivables related to investments | 811 000.00 | 811 000.00 | | 811 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 2 504 951.00 | 1 687 527.00 | 817 424.00 | 2 504 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 776.00 | 98 368.00 | 304 408.00 | 402 776.00 |
BZ Other receivables | 202 853.00 | | 202 853.00 | 202 853.00 |
CF Cash and cash equivalents | 116 867.00 | | 116 867.00 | 116 867.00 |
CH Prepaid expenses | 24 202.00 | | 24 202.00 | 24 202.00 |
CJ TOTAL (II) | 746 697.00 | 98 368.00 | 648 329.00 | 746 697.00 |
CO Grand total (0 to V) | 3 251 648.00 | 1 785 895.00 | 1 465 754.00 | 3 251 648.00 |
CP Shares due in less than one year | 2 359.00 | | | 2 359.00 |
CR Shares due in more than one year | 116 181.00 | | | 116 181.00 |
CU Other investments | 1 650 017.00 | 839 346.00 | 810 672.00 | 1 650 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 667 711.00 | 283 778.00 | | 667 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 993.00 | 383 934.00 | | -98 993.00 |
DK Regulated provisions | | 61.00 | | |
DL TOTAL (I) | 1 063 718.00 | 1 162 711.00 | | 1 063 718.00 |
DP Provisions for Risks | | 24 721.00 | | |
DR TOTAL (IV) | | 24 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 446 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 539.00 | 564 486.00 | | 122 539.00 |
DX Trade payables and related accounts | 66 956.00 | 58 866.00 | | 66 956.00 |
DY Tax and social security liabilities | 168 673.00 | 293 941.00 | | 168 673.00 |
EA Other liabilities | 43 867.00 | 63 893.00 | | 43 867.00 |
EC TOTAL (IV) | 402 036.00 | 981 187.00 | | 402 036.00 |
EE Grand total (I to V) | 1 465 754.00 | 2 168 619.00 | | 1 465 754.00 |
EG Accrued income and payables due within one year | 402 036.00 | 981 187.00 | | 402 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365 662.00 | | |
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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 | 898 219.00 | | 898 219.00 | 898 219.00 |
FJ Net sales | 898 219.00 | | 898 219.00 | 898 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 225.00 | |
FR Total operating income (I) | | | 1 045 444.00 | |
FW Other purchases and external expenses | | | 242 642.00 | |
FX Taxes, duties, and similar payments | | | 26 502.00 | |
FY Salaries and Wages | | | 595 574.00 | |
FZ Social Security Contributions | | | 307 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 175 511.00 | |
GG - OPERATING RESULT (I - II) | | | -130 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 504.00 | 476 147.00 | | 122 504.00 |
HA Exceptional income from management transactions | 1 711.00 | 2 949.00 | | 1 711.00 |
HB Exceptional income from capital transactions | 60 396.00 | | | 60 396.00 |
HC Reversals of provisions and transfers of expenses | | 61.00 | | |
HD Total exceptional income (VII) | 62 107.00 | 3 010.00 | | 62 107.00 |
HE Exceptional expenses on management operations | 1 144.00 | 3 575.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 60 341.00 | | | 60 341.00 |
HH Total exceptional expenses (VIII) | 61 485.00 | 3 575.00 | | 61 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -565.00 | | 622.00 |
HK Income tax | -30 429.00 | -135 629.00 | | -30 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 574.00 | 1 969 293.00 | | 1 107 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 568.00 | 1 585 359.00 | | 1 206 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 993.00 | 383 934.00 | | -98 993.00 |
HP References: Equipment leasing | 17 443.00 | 39 692.00 | | 17 443.00 |
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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 | 2 503 729.00 | | 61 619.00 | 2 503 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 894.00 | | | 4 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 463 377.00 | |
I4 DECREASES Grand Total | | 60 396.00 | 2 504 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 894.00 | |
IO DECREASES Total including other intangible assets | | | 12 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 396.00 | 24 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 375.00 | | | 12 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 306.00 | | 60 396.00 | 24 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 154.00 | | 1 223.00 | 2 462 154.00 |
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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 | 33 822.00 | 3 415.00 | 55.00 | 33 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 894.00 | | | 4 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 782.00 | 2 136.00 | | 6 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 145.00 | 1 278.00 | 55.00 | 22 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 811 000.00 | | | 811 000.00 |
3Z Total regulated provisions | 61.00 | | 61.00 | 61.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 721.00 | | 24 721.00 | 24 721.00 |
6T Receivables | 98 368.00 | | | 98 368.00 |
7B Total provisions for depreciation | 1 748 713.00 | | | 1 748 713.00 |
7C Grand total | 1 773 434.00 | | 24 721.00 | 1 773 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 721.00 | |
UG - Financial | | 92 570.00 | | |
UJ - Exceptional | | | 61.00 | |
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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 | 66 956.00 | 66 956.00 | | 66 956.00 |
8C Staff and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 60 346.00 | 60 346.00 | | 60 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 867.00 | 43 867.00 | | 43 867.00 |
UL Receivables related to investments | 811 000.00 | | 811 000.00 | 811 000.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 286 595.00 | 286 595.00 | | 286 595.00 |
UZ Social Security, other social security organizations | 17 346.00 | 17 346.00 | | 17 346.00 |
VA Doubtful or disputed receivables | 116 181.00 | | 116 181.00 | 116 181.00 |
VB VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VC Group and associates | 86 980.00 | 86 980.00 | | 86 980.00 |
VI Group and Associates | 122 539.00 | 122 539.00 | | 122 539.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 86 122.00 | 86 122.00 | | 86 122.00 |
VN Other taxes, similar payments | 3 365.00 | 3 365.00 | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 440.00 | 8 440.00 | | 8 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 24 202.00 | 24 202.00 | | 24 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 190.00 | 516 009.00 | 927 181.00 | 1 443 190.00 |
VW VAT | 91 104.00 | 91 104.00 | | 91 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 036.00 | 402 036.00 | | 402 036.00 |
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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 | 15 885.00 | 14 986.00 | | 15 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 076.00 | 19 374.00 | | 69 076.00 |
ST Other accounts | 133 192.00 | 551 657.00 | | 133 192.00 |
XQ Rental, rental and co-ownership charges | 40 355.00 | 33 522.00 | | 40 355.00 |
YQ Equipment leasing commitment | 48 618.00 | 3 308.00 | | 48 618.00 |
YT Subcontracting | 18.00 | 19.00 | | 18.00 |
YW Business tax | 10 617.00 | 1 562.00 | | 10 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 502.00 | 16 548.00 | | 26 502.00 |
YY Amount of VAT collected | 298 414.00 | 289 189.00 | | 298 414.00 |
YZ Total deductible VAT on goods and services | 31 917.00 | 29 606.00 | | 31 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 642.00 | 604 573.00 | | 242 642.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
