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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 147 683.00 | 72 802.00 | 74 880.00 | 147 683.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 26 276.00 | | 26 276.00 | 26 276.00 |
BJ TOTAL (I) | 175 984.00 | 74 777.00 | 101 207.00 | 175 984.00 |
BX Customers and related accounts | 39 535.00 | | 39 535.00 | 39 535.00 |
BZ Other receivables | 22 564.00 | | 22 564.00 | 22 564.00 |
CF Cash and cash equivalents | 22 022.00 | | 22 022.00 | 22 022.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 85 500.00 | | 85 500.00 | 85 500.00 |
CO Grand total (0 to V) | 261 484.00 | 74 777.00 | 186 706.00 | 261 484.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 39 000.00 | | 21 000.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DH Retained earnings | -45 772.00 | 5 501.00 | | -45 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 806.00 | -39 273.00 | | -14 806.00 |
DL TOTAL (I) | -38 770.00 | 6 036.00 | | -38 770.00 |
DU Loans and Debts from Credit Institutions (3) | 27 649.00 | 52 492.00 | | 27 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 586.00 | 154 995.00 | | 75 586.00 |
DX Trade payables and related accounts | 51 547.00 | 43 584.00 | | 51 547.00 |
DY Tax and social security liabilities | 67 937.00 | 100 111.00 | | 67 937.00 |
EA Other liabilities | 2 758.00 | 17 056.00 | | 2 758.00 |
EC TOTAL (IV) | 225 476.00 | 368 238.00 | | 225 476.00 |
EE Grand total (I to V) | 186 706.00 | 374 274.00 | | 186 706.00 |
EG Accrued income and payables due within one year | 225 476.00 | 316 155.00 | | 225 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 649.00 | 37 957.00 | | 27 649.00 |
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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 | 470 433.00 | | 470 433.00 | 470 433.00 |
FJ Net sales | 470 433.00 | | 470 433.00 | 470 433.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 482 047.00 | |
FW Other purchases and external expenses | | | 295 672.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 235 588.00 | |
FZ Social Security Contributions | | | 69 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 965.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 671 369.00 | |
GG - OPERATING RESULT (I - II) | | | -189 322.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 869.00 | 21 520.00 | | 9 869.00 |
HA Exceptional income from management transactions | | 4 100.00 | | |
HB Exceptional income from capital transactions | 387 000.00 | 110 000.00 | | 387 000.00 |
HD Total exceptional income (VII) | 387 000.00 | 114 100.00 | | 387 000.00 |
HE Exceptional expenses on management operations | 856.00 | 4 610.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 209 232.00 | 11 084.00 | | 209 232.00 |
HH Total exceptional expenses (VIII) | 210 588.00 | 15 694.00 | | 210 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 412.00 | 98 406.00 | | 176 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 074.00 | 956 115.00 | | 869 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 880.00 | 995 388.00 | | 883 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 806.00 | -39 273.00 | | -14 806.00 |
HP References: Equipment leasing | 573.00 | 35 625.00 | | 573.00 |
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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 | 344 790.00 | | 144 855.00 | 344 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 26 326.00 | |
I4 DECREASES Grand Total | | 313 661.00 | 175 984.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 521.00 | 148 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469.00 | | | 2 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 979.00 | | 143 070.00 | 316 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 342.00 | | 1 785.00 | 25 342.00 |
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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 | 114 941.00 | 62 965.00 | 103 129.00 | 114 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | | 1 340.00 | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 472.00 | 62 965.00 | 101 789.00 | 112 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 800.00 | 49 800.00 | | 49 800.00 |
8B Suppliers and Related Accounts | 51 547.00 | 51 547.00 | | 51 547.00 |
8C Staff and Related Accounts | 24 740.00 | 24 740.00 | | 24 740.00 |
8D Social Security and Other Social Organizations | 30 068.00 | 30 068.00 | | 30 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 26 276.00 | 12 942.00 | 13 335.00 | 26 276.00 |
UX Other trade receivables | 39 535.00 | 39 535.00 | | 39 535.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 27 649.00 | 27 649.00 | | 27 649.00 |
VI Group and Associates | 25 786.00 | 25 786.00 | | 25 786.00 |
VK Loans repaid during the year | 14 535.00 | | | 14 535.00 |
VM Income taxes | 11 271.00 | 11 271.00 | | 11 271.00 |
VP Miscellaneous | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 804.00 | 76 419.00 | 13 385.00 | 89 804.00 |
VW VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 476.00 | 225 476.00 | | 225 476.00 |
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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 | 5 029.00 | 6 970.00 | | 5 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 537.00 | 21 949.00 | | 27 537.00 |
ST Other accounts | 239 869.00 | 362 720.00 | | 239 869.00 |
XQ Rental, rental and co-ownership charges | 27 866.00 | 59 999.00 | | 27 866.00 |
YQ Equipment leasing commitment | | 1 165.00 | | |
YT Subcontracting | 400.00 | 10 164.00 | | 400.00 |
YU External personnel | | 12 672.00 | | |
YW Business tax | 2 262.00 | 2 500.00 | | 2 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 291.00 | 9 470.00 | | 7 291.00 |
YY Amount of VAT collected | 157 889.00 | 185 428.00 | | 157 889.00 |
YZ Total deductible VAT on goods and services | 80 086.00 | 111 772.00 | | 80 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 672.00 | 467 504.00 | | 295 672.00 |
