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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 559 601.00 | | 559 601.00 | 559 601.00 |
AR Technical installations, industrial equipment and tools | 827 818.00 | 273 819.00 | 553 999.00 | 827 818.00 |
AT Other tangible assets | 186 301.00 | 100 799.00 | 85 502.00 | 186 301.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 1 584 378.00 | 374 618.00 | 1 209 760.00 | 1 584 378.00 |
BR Intermediate and finished products | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 286 001.00 | | 286 001.00 | 286 001.00 |
BZ Other receivables | 393 827.00 | | 393 827.00 | 393 827.00 |
CF Cash and cash equivalents | 477 905.00 | | 477 905.00 | 477 905.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 1 168 797.00 | | 1 168 797.00 | 1 168 797.00 |
CO Grand total (0 to V) | 2 753 174.00 | 374 618.00 | 2 378 556.00 | 2 753 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811.00 | | | 2 811.00 |
DB Share, merger, contribution premiums, etc. | 1 088 688.00 | | | 1 088 688.00 |
DH Retained earnings | 248 957.00 | | | 248 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 509.00 | | | -353 509.00 |
DL TOTAL (I) | 986 947.00 | | | 986 947.00 |
DN Conditional advances | 32 500.00 | | | 32 500.00 |
DO TOTAL (II) | 32 500.00 | | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 331 443.00 | | | 331 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 112.00 | | | 555 112.00 |
DX Trade payables and related accounts | 44 546.00 | | | 44 546.00 |
DY Tax and social security liabilities | 181 381.00 | | | 181 381.00 |
EB Prepaid income (2) | 246 627.00 | | | 246 627.00 |
EC TOTAL (IV) | 1 359 109.00 | | | 1 359 109.00 |
EE Grand total (I to V) | 2 378 556.00 | | | 2 378 556.00 |
EG Accrued income and payables due within one year | 1 359 109.00 | | | 1 359 109.00 |
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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 | 29 180.00 | | 29 180.00 | 29 180.00 |
FG Production sold - services | | 403 617.00 | 403 617.00 | |
FJ Net sales | 29 180.00 | 403 617.00 | 432 797.00 | 29 180.00 |
FM Inventory production | | | 2 317.00 | |
FN Capitalized production | | | 583 925.00 | |
FO Operating subsidies | | | 26 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 046 683.00 | |
FU Purchases of raw materials and other supplies | | | 40 395.00 | |
FW Other purchases and external expenses | | | 332 697.00 | |
FX Taxes, duties, and similar payments | | | 10 298.00 | |
FY Salaries and Wages | | | 803 128.00 | |
FZ Social Security Contributions | | | 188 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 794.00 | |
GE Other Expenses | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 1 580 353.00 | |
GG - OPERATING RESULT (I - II) | | | -533 670.00 | |
GR Interest and similar expenses | | | 18 700.00 | |
GU Total financial expenses (VI) | | | 18 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | | | 874.00 |
A4 Equity method investments | 3 689.00 | | | 3 689.00 |
HA Exceptional income from management transactions | 11 513.00 | | | 11 513.00 |
HD Total exceptional income (VII) | 11 513.00 | | | 11 513.00 |
HE Exceptional expenses on management operations | 51 828.00 | | | 51 828.00 |
HH Total exceptional expenses (VIII) | 51 828.00 | | | 51 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 315.00 | | | -40 315.00 |
HK Income tax | -239 176.00 | | | -239 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 196.00 | | | 1 058 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 705.00 | | | 1 411 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 509.00 | | | -353 509.00 |
HP References: Equipment leasing | 7 376.00 | | | 7 376.00 |
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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 | | | 2 001 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 658.00 | |
I4 DECREASES Grand Total | | 416 734.00 | 1 584 378.00 | |
IO DECREASES Total including other intangible assets | | 416 734.00 | 559 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 976 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 014 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 658.00 | |
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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 | | 374 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 374 618.00 | | |
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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 | 77 770.00 | 77 770.00 | | 77 770.00 |
8B Suppliers and Related Accounts | 44 546.00 | 44 546.00 | | 44 546.00 |
8C Staff and Related Accounts | 37 960.00 | 37 960.00 | | 37 960.00 |
8D Social Security and Other Social Organizations | 106 634.00 | 106 634.00 | | 106 634.00 |
8L Deferred income | 246 627.00 | 246 627.00 | | 246 627.00 |
UT Other financial assets | 10 655.00 | | 10 658.00 | 10 655.00 |
UX Other trade receivables | 286 001.00 | 286 001.00 | | 286 001.00 |
VB VAT | 67 740.00 | 67 740.00 | | 67 740.00 |
VC Group and associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VG Loans with a maturity of up to one year at origin | 363 943.00 | 363 943.00 | | 363 943.00 |
VH Loans with a maturity of more than one year at origin | -32 500.00 | -32 500.00 | | -32 500.00 |
VI Group and Associates | 477 342.00 | 477 342.00 | | 477 342.00 |
VM Income taxes | 239 176.00 | 239 176.00 | | 239 176.00 |
VP Miscellaneous | 83 453.00 | 83 453.00 | | 83 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 384.00 | 21 384.00 | | 21 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 294.00 | 684 637.00 | 10 658.00 | 695 294.00 |
VW VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 109.00 | 1 359 109.00 | | 1 359 109.00 |
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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 | 7 975.00 | | | 7 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 075.00 | | | 69 075.00 |
ST Other accounts | 138 542.00 | | | 138 542.00 |
XQ Rental, rental and co-ownership charges | 94 974.00 | | | 94 974.00 |
YQ Equipment leasing commitment | 7 376.00 | | | 7 376.00 |
YT Subcontracting | 30 107.00 | | | 30 107.00 |
YW Business tax | 2 323.00 | | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 298.00 | | | 10 298.00 |
YY Amount of VAT collected | 36 317.00 | | | 36 317.00 |
YZ Total deductible VAT on goods and services | 13 528.00 | | | 13 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 697.00 | | | 332 697.00 |
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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 | 17.00 | | | 17.00 |
