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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 | 3 495.00 | | 3 495.00 | 3 495.00 |
AR Technical installations, industrial equipment and tools | 99 879.00 | 91 442.00 | 8 437.00 | 99 879.00 |
AT Other tangible assets | 831 212.00 | 581 601.00 | 249 612.00 | 831 212.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 14 179.00 | | 14 179.00 | 14 179.00 |
BJ TOTAL (I) | 949 187.00 | 673 043.00 | 276 144.00 | 949 187.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 55 548.00 | | 55 548.00 | 55 548.00 |
CD Marketable securities | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 9 258.00 | | 9 258.00 | 9 258.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 77 898.00 | | 77 898.00 | 77 898.00 |
CO Grand total (0 to V) | 1 027 085.00 | 673 043.00 | 354 042.00 | 1 027 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 8 616.00 | 8 616.00 | | 8 616.00 |
DG Other reserves | 48 781.00 | 157 870.00 | | 48 781.00 |
DH Retained earnings | | -83 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 971.00 | -25 971.00 | | -171 971.00 |
DL TOTAL (I) | -92 573.00 | 79 397.00 | | -92 573.00 |
DU Loans and Debts from Credit Institutions (3) | 222 421.00 | 258 327.00 | | 222 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 735.00 | 4 960.00 | | 14 735.00 |
DX Trade payables and related accounts | 159 218.00 | 62 698.00 | | 159 218.00 |
DY Tax and social security liabilities | 50 242.00 | 28 342.00 | | 50 242.00 |
EC TOTAL (IV) | 446 616.00 | 354 328.00 | | 446 616.00 |
EE Grand total (I to V) | 354 042.00 | 433 725.00 | | 354 042.00 |
EG Accrued income and payables due within one year | 380 923.00 | | | 380 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 492.00 | | | 18 492.00 |
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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 | 676.00 | | 676.00 | 676.00 |
FG Production sold - services | 490 720.00 | | 490 720.00 | 490 720.00 |
FJ Net sales | 491 396.00 | | 491 396.00 | 491 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 493 793.00 | |
FS Purchases of goods (including customs duties) | | | 552.00 | |
FT Inventory change (goods) | | | -149.00 | |
FW Other purchases and external expenses | | | 404 743.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 112 048.00 | |
FZ Social Security Contributions | | | 43 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 848.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 652 632.00 | |
GG - OPERATING RESULT (I - II) | | | -158 838.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | | | 2 330.00 |
A4 Equity method investments | 1 889.00 | | | 1 889.00 |
HA Exceptional income from management transactions | | 8 116.00 | | |
HD Total exceptional income (VII) | | 8 116.00 | | |
HE Exceptional expenses on management operations | 2 759.00 | 1 745.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 1 745.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | 6 370.00 | | -2 759.00 |
HK Income tax | | -1 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 822.00 | 715 261.00 | | 493 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 792.00 | 741 232.00 | | 665 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 971.00 | -25 971.00 | | -171 971.00 |
HP References: Equipment leasing | 31 258.00 | 64 133.00 | | 31 258.00 |
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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 | 952 275.00 | | | 952 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 14 600.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 949 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 931 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 429.00 | | | 933 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | | 15 350.00 |
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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 | 594 532.00 | 80 848.00 | 2 338.00 | 594 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 532.00 | 80 848.00 | 2 338.00 | 594 532.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8B Suppliers and Related Accounts | 159 218.00 | 159 218.00 | | 159 218.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 21 226.00 | 21 226.00 | | 21 226.00 |
UT Other financial assets | 14 179.00 | | 14 179.00 | 14 179.00 |
VB VAT | 24 055.00 | 24 055.00 | | 24 055.00 |
VG Loans with a maturity of up to one year at origin | 18 492.00 | 18 492.00 | | 18 492.00 |
VH Loans with a maturity of more than one year at origin | 203 929.00 | 138 236.00 | 55 759.00 | 203 929.00 |
VI Group and Associates | 12 770.00 | 12 770.00 | | 12 770.00 |
VK Loans repaid during the year | 15 590.00 | | | 15 590.00 |
VM Income taxes | 9 302.00 | 9 302.00 | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 191.00 | 22 191.00 | | 22 191.00 |
VS Prepaid expenses | 11 676.00 | 11 676.00 | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 403.00 | 67 224.00 | 14 179.00 | 81 403.00 |
VW VAT | 17 008.00 | 17 008.00 | | 17 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 616.00 | 380 923.00 | 55 759.00 | 446 616.00 |
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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 | 3 450.00 | | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 621.00 | | | 25 621.00 |
ST Other accounts | 205 165.00 | | | 205 165.00 |
XQ Rental, rental and co-ownership charges | 173 957.00 | | | 173 957.00 |
YQ Equipment leasing commitment | 45 872.00 | | | 45 872.00 |
YW Business tax | 5 816.00 | | | 5 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 266.00 | | | 9 266.00 |
YY Amount of VAT collected | 98 181.00 | | | 98 181.00 |
YZ Total deductible VAT on goods and services | 66 636.00 | | | 66 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 743.00 | | | 404 743.00 |
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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 | 4.00 | | | 4.00 |
