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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 969 988.00 | 519 533.00 | 450 455.00 | 969 988.00 |
AR Technical installations, industrial equipment and tools | 99 406.00 | 75 044.00 | 24 362.00 | 99 406.00 |
AT Other tangible assets | 21 607.00 | 17 933.00 | 3 674.00 | 21 607.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 1 265 171.00 | 612 510.00 | 652 661.00 | 1 265 171.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 36 201.00 | | 36 201.00 | 36 201.00 |
CJ TOTAL (II) | 44 457.00 | | 44 457.00 | 44 457.00 |
CO Grand total (0 to V) | 1 309 628.00 | 612 510.00 | 697 118.00 | 1 309 628.00 |
CP Shares due in less than one year | 10 170.00 | | | 10 170.00 |
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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 | 121 854.00 | 119 946.00 | | 121 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 850.00 | 1 908.00 | | -54 850.00 |
DL TOTAL (I) | 75 804.00 | 130 654.00 | | 75 804.00 |
DU Loans and Debts from Credit Institutions (3) | 435 075.00 | 311 316.00 | | 435 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 706.00 | 273 824.00 | | 131 706.00 |
DX Trade payables and related accounts | 49 772.00 | 48 646.00 | | 49 772.00 |
DY Tax and social security liabilities | 4 316.00 | 3 354.00 | | 4 316.00 |
EA Other liabilities | 445.00 | 1 257.00 | | 445.00 |
EC TOTAL (IV) | 621 314.00 | 638 396.00 | | 621 314.00 |
EE Grand total (I to V) | 697 118.00 | 769 050.00 | | 697 118.00 |
EG Accrued income and payables due within one year | 621 314.00 | 638 396.00 | | 621 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 868.00 | 19 702.00 | | 45 868.00 |
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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 | 12 354.00 | | 12 354.00 | 12 354.00 |
FG Production sold - services | 416 742.00 | | 416 742.00 | 416 742.00 |
FJ Net sales | 429 097.00 | | 429 097.00 | 429 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 898.00 | |
FS Purchases of goods (including customs duties) | | | 31 124.00 | |
FW Other purchases and external expenses | | | 256 962.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 60 592.00 | |
FZ Social Security Contributions | | | 16 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 043.00 | |
GG - OPERATING RESULT (I - II) | | | -35 146.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 20 510.00 | | 1 800.00 |
A2 TOTAL ASSETS | 9 207.00 | 23 704.00 | | 9 207.00 |
HB Exceptional income from capital transactions | | 19 200.00 | | |
HD Total exceptional income (VII) | | 19 200.00 | | |
HF Exceptional expenses on capital transactions | 13 270.00 | | | 13 270.00 |
HG Exceptional depreciation and provisions | | 462.00 | | |
HH Total exceptional expenses (VIII) | 13 270.00 | 462.00 | | 13 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 270.00 | 18 738.00 | | -13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 898.00 | 441 344.00 | | 430 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 748.00 | 439 436.00 | | 485 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 850.00 | 1 908.00 | | -54 850.00 |
HP References: Equipment leasing | 50 855.00 | 50 911.00 | | 50 855.00 |
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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 | 1 257 576.00 | | 15 115.00 | 1 257 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 170.00 | |
I4 DECREASES Grand Total | | 7 521.00 | 1 265 171.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 521.00 | 1 091 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 406.00 | | 15 115.00 | 1 083 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | | 10 170.00 |
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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 | 533 586.00 | 86 445.00 | 7 521.00 | 533 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 586.00 | 86 445.00 | 7 521.00 | 533 586.00 |
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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 | 49 772.00 | 49 772.00 | | 49 772.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 45 868.00 | 45 868.00 | | 45 868.00 |
VH Loans with a maturity of more than one year at origin | 389 207.00 | 389 207.00 | | 389 207.00 |
VI Group and Associates | 131 706.00 | 131 706.00 | | 131 706.00 |
VJ Loans taken out during the year | 401 861.00 | | | 401 861.00 |
VK Loans repaid during the year | 504 269.00 | | | 504 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 36 201.00 | 36 201.00 | | 36 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 600.00 | 53 600.00 | | 53 600.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 314.00 | 621 314.00 | | 621 314.00 |
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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 | 10 881.00 | 2 147.00 | | 10 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 192.00 | 1 278.00 | | 5 192.00 |
ST Other accounts | 166 568.00 | 151 541.00 | | 166 568.00 |
XQ Rental, rental and co-ownership charges | 84 565.00 | 77 552.00 | | 84 565.00 |
YQ Equipment leasing commitment | | 50 911.00 | | |
YU External personnel | 636.00 | | | 636.00 |
YW Business tax | 3 458.00 | 1 384.00 | | 3 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 339.00 | 3 531.00 | | 14 339.00 |
YY Amount of VAT collected | 45 848.00 | 41 967.00 | | 45 848.00 |
YZ Total deductible VAT on goods and services | 44 322.00 | 45 295.00 | | 44 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 962.00 | 230 370.00 | | 256 962.00 |
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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 | 1.00 | | | 1.00 |
