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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 369 731.00 | 2 018 205.00 | 1 351 525.00 | 3 369 731.00 |
AR Technical installations, industrial equipment and tools | 1 115 605.00 | 933 424.00 | 182 181.00 | 1 115 605.00 |
AT Other tangible assets | 117 374.00 | 116 960.00 | 415.00 | 117 374.00 |
BB Receivables related to investments | 2 829 474.00 | | 2 829 474.00 | 2 829 474.00 |
BJ TOTAL (I) | 7 911 903.00 | 3 068 589.00 | 4 843 314.00 | 7 911 903.00 |
BL Raw materials, supplies | 46 167.00 | | 46 167.00 | 46 167.00 |
BX Customers and related accounts | 587 023.00 | | 587 023.00 | 587 023.00 |
BZ Other receivables | 801 282.00 | | 801 282.00 | 801 282.00 |
CF Cash and cash equivalents | 949 200.00 | | 949 200.00 | 949 200.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 2 386 365.00 | | 2 386 365.00 | 2 386 365.00 |
CO Grand total (0 to V) | 10 298 268.00 | 3 068 589.00 | 7 229 679.00 | 10 298 268.00 |
CU Other investments | 479 719.00 | | 479 719.00 | 479 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DG Other reserves | 1 037 068.00 | | | 1 037 068.00 |
DH Retained earnings | 688 168.00 | | | 688 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 062.00 | | | -403 062.00 |
DL TOTAL (I) | 1 779 774.00 | | | 1 779 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 414.00 | | | 1 930 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 642.00 | | | 279 642.00 |
DX Trade payables and related accounts | 3 107 272.00 | | | 3 107 272.00 |
DY Tax and social security liabilities | 38 841.00 | | | 38 841.00 |
DZ Fixed asset liabilities and related accounts | 89 700.00 | | | 89 700.00 |
EA Other liabilities | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 5 449 905.00 | | | 5 449 905.00 |
EE Grand total (I to V) | 7 229 679.00 | | | 7 229 679.00 |
EG Accrued income and payables due within one year | 4 014 340.00 | | | 4 014 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 900.00 | | | 6 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 009 299.00 | | 2 009 299.00 | 2 009 299.00 |
FG Production sold - services | 145 476.00 | | 145 476.00 | 145 476.00 |
FJ Net sales | 2 154 774.00 | | 2 154 774.00 | 2 154 774.00 |
FO Operating subsidies | | | 10 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 171 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 476.00 | |
FU Purchases of raw materials and other supplies | | | 161 225.00 | |
FV Inventory change (raw materials and supplies) | | | -45 460.00 | |
FW Other purchases and external expenses | | | 132 404.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 45 800.00 | |
FZ Social Security Contributions | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 158.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 506 774.00 | |
GG - OPERATING RESULT (I - II) | | | -335 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 406.00 | |
GL Other interest and similar income | | | 10 050.00 | |
GP Total financial income (V) | | | 14 457.00 | |
GR Interest and similar expenses | | | 33 571.00 | |
GU Total financial expenses (VI) | | | 33 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 48 453.00 | | | 48 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 764.00 | | | 2 187 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 826.00 | | | 2 590 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 062.00 | | | -403 062.00 |
HP References: Equipment leasing | 59 689.00 | | | 59 689.00 |
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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 | 7 870 817.00 | | 2 944 384.00 | 7 870 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 903 299.00 | 3 309 193.00 | |
I4 DECREASES Grand Total | | 2 903 299.00 | 7 911 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 369 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369 731.00 | | | 3 369 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 300.00 | | 36 679.00 | 1 196 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304 787.00 | | 2 907 705.00 | 3 304 787.00 |
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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 | 2 804 431.00 | 264 158.00 | | 2 804 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 857 742.00 | 160 463.00 | | 1 857 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 689.00 | 103 694.00 | | 946 689.00 |
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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 | 3 107 272.00 | 3 107 272.00 | | 3 107 272.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 700.00 | 89 700.00 | | 89 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UL Receivables related to investments | 2 829 474.00 | | 2 829 474.00 | 2 829 474.00 |
UX Other trade receivables | 587 023.00 | 587 023.00 | | 587 023.00 |
VB VAT | 34 148.00 | 34 148.00 | | 34 148.00 |
VH Loans with a maturity of more than one year at origin | 1 930 414.00 | 494 849.00 | 1 027 137.00 | 1 930 414.00 |
VI Group and Associates | 279 642.00 | 279 642.00 | | 279 642.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 417 566.00 | | | 417 566.00 |
VM Income taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 193.00 | 761 193.00 | | 761 193.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 472.00 | 1 390 998.00 | 2 829 474.00 | 4 220 472.00 |
VW VAT | 33 941.00 | 33 941.00 | | 33 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 905.00 | 4 014 340.00 | 1 027 137.00 | 5 449 905.00 |
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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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 379.00 | | | 4 379.00 |
ST Other accounts | 118 985.00 | | | 118 985.00 |
XQ Rental, rental and co-ownership charges | 6 174.00 | | | 6 174.00 |
YQ Equipment leasing commitment | 31 790.00 | | | 31 790.00 |
YT Subcontracting | 2 865.00 | | | 2 865.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
YY Amount of VAT collected | 56 696.00 | | | 56 696.00 |
YZ Total deductible VAT on goods and services | 126 386.00 | | | 126 386.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 404.00 | | | 132 404.00 |
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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 | 2.00 | | | 2.00 |
