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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 | 17 128.00 | 12 275.00 | 4 853.00 | 17 128.00 |
AP Buildings | 175 508.00 | 175 508.00 | | 175 508.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 80 281.00 | 38 925.00 | 41 356.00 | 80 281.00 |
AV Fixed assets in progress | 28 493.00 | | 28 493.00 | 28 493.00 |
BH Other financial assets | 391 813.00 | | 391 813.00 | 391 813.00 |
BJ TOTAL (I) | 2 543 223.00 | 1 723 625.00 | 819 597.00 | 2 543 223.00 |
BX Customers and related accounts | 451 204.00 | 84 079.00 | 367 125.00 | 451 204.00 |
BZ Other receivables | 1 592 372.00 | | 1 592 372.00 | 1 592 372.00 |
CF Cash and cash equivalents | 154 216.00 | | 154 216.00 | 154 216.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 2 200 934.00 | 84 079.00 | 2 116 856.00 | 2 200 934.00 |
CO Grand total (0 to V) | 4 744 157.00 | 1 807 704.00 | 2 936 453.00 | 4 744 157.00 |
CP Shares due in less than one year | 246 147.00 | | | 246 147.00 |
CR Shares due in more than one year | 89 643.00 | | | 89 643.00 |
CU Other investments | 1 850 000.00 | 1 496 917.00 | 353 083.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 814.00 | 9 814.00 | | 9 814.00 |
DH Retained earnings | -90 765.00 | -308 083.00 | | -90 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499 057.00 | 217 318.00 | | -1 499 057.00 |
DL TOTAL (I) | -1 280 008.00 | 219 049.00 | | -1 280 008.00 |
DU Loans and Debts from Credit Institutions (3) | 449 697.00 | 421 587.00 | | 449 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 856.00 | 184 216.00 | | 174 856.00 |
DX Trade payables and related accounts | 1 791 672.00 | 1 307 468.00 | | 1 791 672.00 |
DY Tax and social security liabilities | 461 303.00 | 445 245.00 | | 461 303.00 |
EA Other liabilities | 1 247 934.00 | 1 100 000.00 | | 1 247 934.00 |
EB Prepaid income (2) | 91 000.00 | | | 91 000.00 |
EC TOTAL (IV) | 4 216 461.00 | 3 458 515.00 | | 4 216 461.00 |
EE Grand total (I to V) | 2 936 453.00 | 3 677 564.00 | | 2 936 453.00 |
EG Accrued income and payables due within one year | 2 715 102.00 | 3 057 453.00 | | 2 715 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 969.00 | 215 801.00 | | 245 969.00 |
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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 | | | | |
FD Production sold - goods | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 3 730 633.00 | | 3 730 633.00 | 3 730 633.00 |
FJ Net sales | 3 730 788.00 | | 3 730 788.00 | 3 730 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 3 739 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 538 932.00 | |
FX Taxes, duties, and similar payments | | | 77 753.00 | |
FY Salaries and Wages | | | 216 109.00 | |
FZ Social Security Contributions | | | 70 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 293.00 | |
GF Total Operating Expenses (II) | | | 3 940 618.00 | |
GG - OPERATING RESULT (I - II) | | | -200 813.00 | |
GH Attributed profit or transferred loss (III) | | | 177 039.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 8 751.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 446 403.00 | |
GR Interest and similar expenses | | | 18 032.00 | |
GU Total financial expenses (VI) | | | 1 464 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 887.00 | 15 266.00 | | 5 887.00 |
A2 TOTAL ASSETS | | 15 431.00 | | |
HA Exceptional income from management transactions | 11 751.00 | 100 107.00 | | 11 751.00 |
HB Exceptional income from capital transactions | 81 000.00 | 24 000.00 | | 81 000.00 |
HD Total exceptional income (VII) | 92 751.00 | 124 107.00 | | 92 751.00 |
HE Exceptional expenses on management operations | 89 039.00 | 177 371.00 | | 89 039.00 |
HF Exceptional expenses on capital transactions | 23 312.00 | 17 169.00 | | 23 312.00 |
HH Total exceptional expenses (VIII) | 112 351.00 | 194 540.00 | | 112 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 599.00 | -70 433.00 | | -19 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 347.00 | 2 660 471.00 | | 4 018 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517 404.00 | 2 443 153.00 | | 5 517 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499 057.00 | 217 318.00 | | -1 499 057.00 |
HP References: Equipment leasing | 17 041.00 | 8 399.00 | | 17 041.00 |
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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 | 2 379 376.00 | | 396 187.00 | 2 379 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 483.00 | 2 241 813.00 | |
I4 DECREASES Grand Total | | 232 340.00 | 2 543 223.00 | |
IO DECREASES Total including other intangible assets | | | 17 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 857.00 | 284 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 128.00 | | | 17 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 101.00 | | 71 038.00 | 266 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 147.00 | | 325 149.00 | 2 096 147.00 |
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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 | 244 152.00 | 12 103.00 | 29 546.00 | 244 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | 6 280.00 | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 157.00 | 5 823.00 | 29 546.00 | 238 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 079.00 | | | 84 079.00 |
7B Total provisions for depreciation | 134 593.00 | 1 446 403.00 | | 134 593.00 |
7C Grand total | 134 593.00 | 1 446 403.00 | | 134 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 079.00 | | |
UG - Financial | | 1 446 403.00 | | |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
8B Suppliers and Related Accounts | 1 791 672.00 | 934 375.00 | 857 297.00 | 1 791 672.00 |
8C Staff and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8D Social Security and Other Social Organizations | 100 961.00 | 16 584.00 | 26 966.00 | 100 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 934.00 | 1 247 934.00 | | 1 247 934.00 |
8L Deferred income | 91 000.00 | 91 000.00 | | 91 000.00 |
UT Other financial assets | 391 813.00 | | 391 813.00 | 391 813.00 |
UX Other trade receivables | 361 561.00 | 361 561.00 | | 361 561.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 89 643.00 | | 89 643.00 | 89 643.00 |
VB VAT | 213 200.00 | 213 200.00 | | 213 200.00 |
VC Group and associates | 840 070.00 | 840 070.00 | | 840 070.00 |
VG Loans with a maturity of up to one year at origin | 245 969.00 | 179 094.00 | 21 373.00 | 245 969.00 |
VH Loans with a maturity of more than one year at origin | 203 728.00 | 4 116.00 | 63 794.00 | 203 728.00 |
VI Group and Associates | 7 856.00 | 7 856.00 | | 7 856.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VM Income taxes | 19 963.00 | 19 963.00 | | 19 963.00 |
VP Miscellaneous | 20 655.00 | 20 655.00 | | 20 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 375.00 | 115 177.00 | 40 418.00 | 241 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 484.00 | 473 484.00 | | 473 484.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 531.00 | 1 957 075.00 | 481 456.00 | 2 438 531.00 |
VW VAT | 95 524.00 | 95 524.00 | | 95 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 461.00 | 2 715 102.00 | 1 176 848.00 | 4 216 461.00 |
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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 | 4 760.00 | 10 740.00 | | 4 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 157.00 | 262 179.00 | | 388 157.00 |
ST Other accounts | 259 695.00 | 471 494.00 | | 259 695.00 |
XQ Rental, rental and co-ownership charges | 1 229 007.00 | 344 905.00 | | 1 229 007.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 1 399 690.00 | 485 746.00 | | 1 399 690.00 |
YU External personnel | 262 383.00 | 245 434.00 | | 262 383.00 |
YW Business tax | 72 993.00 | 40 541.00 | | 72 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 753.00 | 51 281.00 | | 77 753.00 |
YY Amount of VAT collected | 802 512.00 | 411 547.00 | | 802 512.00 |
YZ Total deductible VAT on goods and services | 601 921.00 | 289 641.00 | | 601 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 538 932.00 | 1 809 757.00 | | 3 538 932.00 |
