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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 | 17 500.00 | 9 156.00 | 8 343.00 | 17 500.00 |
AH Goodwill | 96 100.00 | | 96 100.00 | 96 100.00 |
AR Technical installations, industrial equipment and tools | 125 942.00 | 83 970.00 | 41 971.00 | 125 942.00 |
AT Other tangible assets | 37 265.00 | 29 060.00 | 8 205.00 | 37 265.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 282 578.00 | 122 188.00 | 160 390.00 | 282 578.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 120 500.00 | 7 182.00 | 113 317.00 | 120 500.00 |
BZ Other receivables | 148 526.00 | | 148 526.00 | 148 526.00 |
CF Cash and cash equivalents | 37 582.00 | | 37 582.00 | 37 582.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 309 436.00 | 7 182.00 | 302 253.00 | 309 436.00 |
CO Grand total (0 to V) | 592 015.00 | 129 371.00 | 462 644.00 | 592 015.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 388.00 | 49 249.00 | | 61 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 430.00 | 12 139.00 | | -23 430.00 |
DL TOTAL (I) | 46 757.00 | 70 188.00 | | 46 757.00 |
DP Provisions for Risks | 105 236.00 | | | 105 236.00 |
DR TOTAL (IV) | 105 236.00 | | | 105 236.00 |
DU Loans and Debts from Credit Institutions (3) | 27 008.00 | 45 184.00 | | 27 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 237 103.00 | 176 062.00 | | 237 103.00 |
DY Tax and social security liabilities | 46 539.00 | 91 094.00 | | 46 539.00 |
EA Other liabilities | | 1 183.00 | | |
EC TOTAL (IV) | 310 650.00 | 313 586.00 | | 310 650.00 |
EE Grand total (I to V) | 462 644.00 | 383 774.00 | | 462 644.00 |
EG Accrued income and payables due within one year | 296 357.00 | 283 655.00 | | 296 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052.00 | | | 3 052.00 |
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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 | 299 977.00 | | 299 977.00 | 299 977.00 |
FJ Net sales | 299 977.00 | | 299 977.00 | 299 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 306 510.00 | |
FU Purchases of raw materials and other supplies | | | 51 191.00 | |
FV Inventory change (raw materials and supplies) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 265 472.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 92 426.00 | |
FZ Social Security Contributions | | | 28 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 182.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 477 239.00 | |
GG - OPERATING RESULT (I - II) | | | -170 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 504.00 | | | 6 504.00 |
HB Exceptional income from capital transactions | 276 200.00 | | | 276 200.00 |
HD Total exceptional income (VII) | 276 200.00 | | | 276 200.00 |
HE Exceptional expenses on management operations | 2 933.00 | 3 626.00 | | 2 933.00 |
HF Exceptional expenses on capital transactions | 4 643.00 | | | 4 643.00 |
HG Exceptional depreciation and provisions | 105 236.00 | | | 105 236.00 |
HH Total exceptional expenses (VIII) | 112 812.00 | 3 626.00 | | 112 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 387.00 | -3 626.00 | | 163 387.00 |
HK Income tax | 13 522.00 | | | 13 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 860.00 | 470 708.00 | | 582 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 291.00 | 458 569.00 | | 606 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 430.00 | 12 139.00 | | -23 430.00 |
HP References: Equipment leasing | 27 210.00 | 27 210.00 | | 27 210.00 |
HQ References: Real Estate Leasing | 4 248.00 | 4 248.00 | | 4 248.00 |
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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 | 225 629.00 | | 76 620.00 | 225 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 371.00 | 5 770.00 | |
I4 DECREASES Grand Total | | 19 671.00 | 282 578.00 | |
IO DECREASES Total including other intangible assets | | | 113 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 163 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | 61 100.00 | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 708.00 | | 9 800.00 | 163 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | 5 720.00 | 9 421.00 |
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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 | 109 901.00 | 22 586.00 | 10 300.00 | 109 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 734.00 | 2 422.00 | | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 166.00 | 20 164.00 | 10 300.00 | 103 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 236.00 | | |
6T Receivables | | 7 182.00 | | |
7B Total provisions for depreciation | | 7 182.00 | | |
7C Grand total | | 112 418.00 | | |
UE of which provisions and reversals: - Operating | | 7 182.00 | | |
UJ - Exceptional | | 105 236.00 | | |
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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 | 237 103.00 | 237 103.00 | | 237 103.00 |
8C Staff and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 13 149.00 | 13 149.00 | | 13 149.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 111 881.00 | 111 881.00 | | 111 881.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 8 619.00 | 8 619.00 | | 8 619.00 |
VB VAT | 21 922.00 | 21 922.00 | | 21 922.00 |
VC Group and associates | 22 722.00 | 22 722.00 | | 22 722.00 |
VG Loans with a maturity of up to one year at origin | 3 052.00 | 3 052.00 | | 3 052.00 |
VH Loans with a maturity of more than one year at origin | 23 955.00 | 9 662.00 | 14 293.00 | 23 955.00 |
VK Loans repaid during the year | 21 228.00 | | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 368.00 | 103 368.00 | | 103 368.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 434.00 | 270 714.00 | 5 720.00 | 276 434.00 |
VW VAT | 21 700.00 | 21 700.00 | | 21 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 650.00 | 296 357.00 | 14 293.00 | 310 650.00 |
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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 | 3 338.00 | | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 907.00 | | | 80 907.00 |
ST Other accounts | 108 533.00 | | | 108 533.00 |
XQ Rental, rental and co-ownership charges | 52 777.00 | | | 52 777.00 |
YT Subcontracting | 23 254.00 | | | 23 254.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 899.00 | | | 4 899.00 |
YY Amount of VAT collected | 62 256.00 | | | 62 256.00 |
YZ Total deductible VAT on goods and services | 43 364.00 | | | 43 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 472.00 | | | 265 472.00 |
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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 | 3.00 | | | 3.00 |
