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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 | 134 640.00 | 74 578.00 | 60 062.00 | 134 640.00 |
AR Technical installations, industrial equipment and tools | 31 629.00 | 28 721.00 | 2 908.00 | 31 629.00 |
AT Other tangible assets | 939 709.00 | 262 460.00 | 677 249.00 | 939 709.00 |
BH Other financial assets | 46 140.00 | | 46 140.00 | 46 140.00 |
BJ TOTAL (I) | 1 152 118.00 | 365 760.00 | 786 358.00 | 1 152 118.00 |
BX Customers and related accounts | 90 518.00 | | 90 518.00 | 90 518.00 |
BZ Other receivables | 365 736.00 | | 365 736.00 | 365 736.00 |
CD Marketable securities | 36 728.00 | | 36 728.00 | 36 728.00 |
CF Cash and cash equivalents | 117 493.00 | | 117 493.00 | 117 493.00 |
CH Prepaid expenses | 27 348.00 | | 27 348.00 | 27 348.00 |
CJ TOTAL (II) | 637 823.00 | | 637 823.00 | 637 823.00 |
CO Grand total (0 to V) | 1 789 941.00 | 365 760.00 | 1 424 182.00 | 1 789 941.00 |
CP Shares due in less than one year | 46 140.00 | | | 46 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 732.00 | 169 732.00 | | 169 732.00 |
DH Retained earnings | -55 532.00 | | | -55 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 916.00 | -55 532.00 | | -109 916.00 |
DL TOTAL (I) | 35 385.00 | 115 300.00 | | 35 385.00 |
DU Loans and Debts from Credit Institutions (3) | 25 530.00 | 128 628.00 | | 25 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 320.00 | | |
DW Advances and down payments received on current orders | | 95 798.00 | | |
DX Trade payables and related accounts | 1 094 331.00 | 93 581.00 | | 1 094 331.00 |
DY Tax and social security liabilities | 95 377.00 | 42 964.00 | | 95 377.00 |
EA Other liabilities | 173 558.00 | | | 173 558.00 |
EC TOTAL (IV) | 1 388 797.00 | 374 292.00 | | 1 388 797.00 |
EE Grand total (I to V) | 1 424 182.00 | 489 592.00 | | 1 424 182.00 |
EG Accrued income and payables due within one year | 1 388 797.00 | 374 292.00 | | 1 388 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 530.00 | 128 628.00 | | 25 530.00 |
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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 | 2 225 351.00 | | 2 225 351.00 | 2 225 351.00 |
FJ Net sales | 2 225 351.00 | | 2 225 351.00 | 2 225 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 225 821.00 | |
FW Other purchases and external expenses | | | 1 766 464.00 | |
FX Taxes, duties, and similar payments | | | 54 610.00 | |
FY Salaries and Wages | | | 300 382.00 | |
FZ Social Security Contributions | | | 85 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 354.00 | |
GE Other Expenses | | | 7 057.00 | |
GF Total Operating Expenses (II) | | | 2 308 608.00 | |
GG - OPERATING RESULT (I - II) | | | -82 787.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 7 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 776.00 | | 455.00 |
A4 Equity method investments | 5 148.00 | | | 5 148.00 |
HA Exceptional income from management transactions | | -5 000.00 | | |
HB Exceptional income from capital transactions | 50 682.00 | | | 50 682.00 |
HD Total exceptional income (VII) | 50 682.00 | -5 000.00 | | 50 682.00 |
HE Exceptional expenses on management operations | 21 099.00 | 1 549.00 | | 21 099.00 |
HF Exceptional expenses on capital transactions | 48 805.00 | 116 965.00 | | 48 805.00 |
HH Total exceptional expenses (VIII) | 69 904.00 | 118 514.00 | | 69 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 222.00 | -123 514.00 | | -19 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 503.00 | 2 249 349.00 | | 2 276 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 419.00 | 2 304 881.00 | | 2 386 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 916.00 | -55 532.00 | | -109 916.00 |
HP References: Equipment leasing | 132 718.00 | 162 010.00 | | 132 718.00 |
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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 | 436 716.00 | | 770 481.00 | 436 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 46 140.00 | |
I4 DECREASES Grand Total | | 55 079.00 | 1 152 118.00 | |
IO DECREASES Total including other intangible assets | | | 134 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 459.00 | 971 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 548.00 | | 22 092.00 | 112 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 408.00 | | 748 389.00 | 277 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 760.00 | | | 46 760.00 |
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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 | 277 680.00 | 94 354.00 | 6 274.00 | 277 680.00 |
PE DEPRECIATION Total including other intangible assets | 66 171.00 | 8 408.00 | | 66 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 509.00 | 85 947.00 | 6 274.00 | 211 509.00 |
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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 | 1 094 331.00 | 1 094 331.00 | | 1 094 331.00 |
8C Staff and Related Accounts | 32 358.00 | 32 358.00 | | 32 358.00 |
8D Social Security and Other Social Organizations | 22 295.00 | 22 295.00 | | 22 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 558.00 | 173 558.00 | | 173 558.00 |
UT Other financial assets | 46 140.00 | 46 140.00 | | 46 140.00 |
UX Other trade receivables | 90 518.00 | 90 518.00 | | 90 518.00 |
VB VAT | 158 034.00 | 158 034.00 | | 158 034.00 |
VG Loans with a maturity of up to one year at origin | 25 530.00 | 25 530.00 | | 25 530.00 |
VM Income taxes | 19 812.00 | 19 812.00 | | 19 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 890.00 | 187 890.00 | | 187 890.00 |
VS Prepaid expenses | 27 348.00 | 27 348.00 | | 27 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 742.00 | 529 742.00 | | 529 742.00 |
VW VAT | 32 955.00 | 32 955.00 | | 32 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 797.00 | 1 388 797.00 | | 1 388 797.00 |
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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 | 50 424.00 | 10 783.00 | | 50 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 370.00 | 18 331.00 | | 57 370.00 |
ST Other accounts | 1 026 394.00 | 1 049 310.00 | | 1 026 394.00 |
XQ Rental, rental and co-ownership charges | 41 130.00 | 43 408.00 | | 41 130.00 |
YT Subcontracting | 2 375.00 | 398 105.00 | | 2 375.00 |
YU External personnel | 538 109.00 | 564 526.00 | | 538 109.00 |
YV Retrocessions of fees, commissions and brokerage | 101 086.00 | | | 101 086.00 |
YW Business tax | 4 186.00 | 2 466.00 | | 4 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 610.00 | 13 249.00 | | 54 610.00 |
YY Amount of VAT collected | 194 679.00 | 131 284.00 | | 194 679.00 |
YZ Total deductible VAT on goods and services | 93 269.00 | 82 133.00 | | 93 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 766 464.00 | 2 073 679.00 | | 1 766 464.00 |
