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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 927 827.00 | 170 120.00 | 757 707.00 | 927 827.00 |
AT Other tangible assets | 188 219.00 | 170 429.00 | 17 790.00 | 188 219.00 |
AV Fixed assets in progress | 158 426.00 | | 158 426.00 | 158 426.00 |
BB Receivables related to investments | 274 455.00 | | 274 455.00 | 274 455.00 |
BD Other fixed assets | 76 745.00 | 69 405.00 | 7 340.00 | 76 745.00 |
BJ TOTAL (I) | 3 774 188.00 | 409 954.00 | 3 364 234.00 | 3 774 188.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 471 808.00 | | 471 808.00 | 471 808.00 |
BZ Other receivables | 91 395.00 | | 91 395.00 | 91 395.00 |
CF Cash and cash equivalents | 434 767.00 | | 434 767.00 | 434 767.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 1 005 727.00 | | 1 005 727.00 | 1 005 727.00 |
CO Grand total (0 to V) | 4 779 914.00 | 409 954.00 | 4 369 960.00 | 4 779 914.00 |
CU Other investments | 2 148 516.00 | | 2 148 516.00 | 2 148 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 860 282.00 | | | 860 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 568.00 | | | -162 568.00 |
DL TOTAL (I) | 1 797 714.00 | | | 1 797 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 119.00 | | | 1 392 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 940.00 | | | 850 940.00 |
DX Trade payables and related accounts | 15 832.00 | | | 15 832.00 |
DY Tax and social security liabilities | 261 469.00 | | | 261 469.00 |
EA Other liabilities | 46 159.00 | | | 46 159.00 |
EB Prepaid income (2) | 5 726.00 | | | 5 726.00 |
EC TOTAL (IV) | 2 572 246.00 | | | 2 572 246.00 |
EE Grand total (I to V) | 4 369 960.00 | | | 4 369 960.00 |
EG Accrued income and payables due within one year | 1 382 579.00 | | | 1 382 579.00 |
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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 | 1 117 716.00 | | 1 117 716.00 | 1 117 716.00 |
FJ Net sales | 1 117 716.00 | | 1 117 716.00 | 1 117 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 534.00 | |
FR Total operating income (I) | | | 1 147 251.00 | |
FW Other purchases and external expenses | | | 475 705.00 | |
FX Taxes, duties, and similar payments | | | 112 382.00 | |
FY Salaries and Wages | | | 362 444.00 | |
FZ Social Security Contributions | | | 223 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 221 791.00 | |
GG - OPERATING RESULT (I - II) | | | -74 541.00 | |
GI Supported loss or transferred profit (IV) | | | 2 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 21 538.00 | |
GU Total financial expenses (VI) | | | 21 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 534.00 | | | 29 534.00 |
A2 TOTAL ASSETS | 94 074.00 | | | 94 074.00 |
HB Exceptional income from capital transactions | 95 376.00 | | | 95 376.00 |
HD Total exceptional income (VII) | 95 376.00 | | | 95 376.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 161 063.00 | | | 161 063.00 |
HH Total exceptional expenses (VIII) | 161 123.00 | | | 161 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 747.00 | | | -65 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 569.00 | | | 1 244 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 137.00 | | | 1 407 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 568.00 | | | -162 568.00 |
HP References: Equipment leasing | 38 650.00 | | | 38 650.00 |
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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 | 1 413 419.00 | | 3 315 240.00 | 1 413 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499 716.00 | |
I4 DECREASES Grand Total | | 954 471.00 | 3 774 188.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 952 946.00 | 1 274 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 465.00 | | 945 953.00 | 1 281 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 429.00 | | 2 369 287.00 | 130 429.00 |
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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 | 1 086 336.00 | 47 621.00 | 793 408.00 | 1 086 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 336.00 | 47 621.00 | 793 408.00 | 1 086 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 405.00 | | | 69 405.00 |
6T Receivables | 43 825.00 | | 43 825.00 | 43 825.00 |
7B Total provisions for depreciation | 113 230.00 | | 43 825.00 | 113 230.00 |
7C Grand total | 113 230.00 | | 43 825.00 | 113 230.00 |
UE of which provisions and reversals: - Operating | | | 43 825.00 | |
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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 | 556 968.00 | 556 968.00 | | 556 968.00 |
8B Suppliers and Related Accounts | 15 832.00 | 15 832.00 | | 15 832.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 40 166.00 | 40 166.00 | | 40 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 159.00 | 46 159.00 | | 46 159.00 |
8L Deferred income | 5 726.00 | 5 726.00 | | 5 726.00 |
UL Receivables related to investments | 274 455.00 | | 274 455.00 | 274 455.00 |
UX Other trade receivables | 471 808.00 | 471 808.00 | | 471 808.00 |
VB VAT | 21 185.00 | 21 185.00 | | 21 185.00 |
VH Loans with a maturity of more than one year at origin | 1 392 119.00 | 202 452.00 | 613 533.00 | 1 392 119.00 |
VI Group and Associates | 293 972.00 | 293 972.00 | | 293 972.00 |
VJ Loans taken out during the year | 1 412 000.00 | | | 1 412 000.00 |
VK Loans repaid during the year | 82 292.00 | | | 82 292.00 |
VM Income taxes | 21 492.00 | 21 492.00 | | 21 492.00 |
VN Other taxes, similar payments | 5 998.00 | 5 998.00 | | 5 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 083.00 | 26 083.00 | | 26 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 720.00 | 42 720.00 | | 42 720.00 |
VS Prepaid expenses | 7 757.00 | 7 757.00 | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 414.00 | 570 960.00 | 274 455.00 | 845 414.00 |
VW VAT | 185 920.00 | 185 920.00 | | 185 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 246.00 | 1 382 579.00 | 613 533.00 | 2 572 246.00 |
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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 | 112 382.00 | | | 112 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 017.00 | | | 128 017.00 |
ST Other accounts | 262 388.00 | | | 262 388.00 |
XQ Rental, rental and co-ownership charges | 85 300.00 | | | 85 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 382.00 | | | 112 382.00 |
YY Amount of VAT collected | 226 860.00 | | | 226 860.00 |
YZ Total deductible VAT on goods and services | 53 900.00 | | | 53 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 705.00 | | | 475 705.00 |
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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 | 53.00 | | | 53.00 |
