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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 | 21 323.00 | 12 647.00 | 8 675.00 | 21 323.00 |
AR Technical installations, industrial equipment and tools | 873 635.00 | 610 420.00 | 263 215.00 | 873 635.00 |
AT Other tangible assets | 242 193.00 | 229 546.00 | 12 648.00 | 242 193.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 5 100 708.00 | 4 812 613.00 | 288 095.00 | 5 100 708.00 |
BL Raw materials, supplies | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 1 203 014.00 | | 1 203 014.00 | 1 203 014.00 |
BZ Other receivables | 40 357.00 | | 40 357.00 | 40 357.00 |
CF Cash and cash equivalents | 37 891.00 | | 37 891.00 | 37 891.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 284 728.00 | | 1 284 728.00 | 1 284 728.00 |
CO Grand total (0 to V) | 6 385 436.00 | 4 812 613.00 | 1 572 823.00 | 6 385 436.00 |
CU Other investments | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | | | 3 800 000.00 |
DD Legal reserve (1) | 17 727.00 | | | 17 727.00 |
DE Statutory or contractual reserves | 228 190.00 | | | 228 190.00 |
DH Retained earnings | -2 923 655.00 | | | -2 923 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 040.00 | | | -1 030 040.00 |
DL TOTAL (I) | 92 222.00 | | | 92 222.00 |
DU Loans and Debts from Credit Institutions (3) | 7 163.00 | | | 7 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 154.00 | | | 1 026 154.00 |
DX Trade payables and related accounts | 114 540.00 | | | 114 540.00 |
DY Tax and social security liabilities | 307 544.00 | | | 307 544.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 1 480 602.00 | | | 1 480 602.00 |
EE Grand total (I to V) | 1 572 823.00 | | | 1 572 823.00 |
EG Accrued income and payables due within one year | 1 392 831.00 | | | 1 392 831.00 |
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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 | 759 000.00 | | 759 000.00 | 759 000.00 |
FJ Net sales | 759 000.00 | | 759 000.00 | 759 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 595.00 | |
FW Other purchases and external expenses | | | 247 905.00 | |
FX Taxes, duties, and similar payments | | | 14 307.00 | |
FY Salaries and Wages | | | 274 993.00 | |
FZ Social Security Contributions | | | 106 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 754 164.00 | |
GG - OPERATING RESULT (I - II) | | | 8 431.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030 800.00 | |
GU Total financial expenses (VI) | | | 1 030 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 592.00 | | | 3 592.00 |
A2 TOTAL ASSETS | 30 860.00 | | | 30 860.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HF Exceptional expenses on capital transactions | 17 942.00 | | | 17 942.00 |
HH Total exceptional expenses (VIII) | 19 673.00 | | | 19 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 673.00 | | | -7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 596.00 | | | 774 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 636.00 | | | 1 804 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 040.00 | | | -1 030 040.00 |
HP References: Equipment leasing | 6 521.00 | | | 6 521.00 |
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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 | 5 091 817.00 | | 58 691.00 | 5 091 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963 557.00 | |
I4 DECREASES Grand Total | | 49 800.00 | 5 100 708.00 | |
IO DECREASES Total including other intangible assets | | | 21 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 800.00 | 1 115 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 092.00 | | 13 231.00 | 8 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 726.00 | | 41 903.00 | 1 123 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960 000.00 | | 3 557.00 | 3 960 000.00 |
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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 | 773 903.00 | 110 568.00 | 31 858.00 | 773 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 4 793.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 049.00 | 105 775.00 | 31 858.00 | 766 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 929 200.00 | 1 030 800.00 | | 2 929 200.00 |
7C Grand total | 2 929 200.00 | 1 030 800.00 | | 2 929 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 030 800.00 | | |
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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 | 114 540.00 | 70 744.00 | 26 705.00 | 114 540.00 |
8C Staff and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8D Social Security and Other Social Organizations | 63 830.00 | 30 037.00 | 20 605.00 | 63 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
UX Other trade receivables | 1 203 014.00 | 1 203 014.00 | | 1 203 014.00 |
VB VAT | 22 133.00 | 22 133.00 | | 22 133.00 |
VH Loans with a maturity of more than one year at origin | 7 163.00 | 412.00 | 4 117.00 | 7 163.00 |
VI Group and Associates | 1 026 154.00 | 1 026 154.00 | | 1 026 154.00 |
VK Loans repaid during the year | 412.00 | | | 412.00 |
VM Income taxes | 10 101.00 | 10 101.00 | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 2 027.00 | 2 061.00 | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 506.00 | 1 245 950.00 | 3 557.00 | 1 249 506.00 |
VW VAT | 226 965.00 | 226 965.00 | | 226 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 602.00 | 1 392 881.00 | 53 488.00 | 1 480 602.00 |
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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 | 9 837.00 | | | 9 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 421.00 | | | 6 421.00 |
ST Other accounts | 197 673.00 | | | 197 673.00 |
XQ Rental, rental and co-ownership charges | 43 811.00 | | | 43 811.00 |
YW Business tax | 4 470.00 | | | 4 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 307.00 | | | 14 307.00 |
YY Amount of VAT collected | 52 162.00 | | | 52 162.00 |
YZ Total deductible VAT on goods and services | 52 162.00 | | | 52 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 905.00 | | | 247 905.00 |
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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 | 7.00 | | | 7.00 |
