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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 778.00 | 5 517.00 | 1 261.00 | 6 778.00 |
AT Other tangible assets | 459 576.00 | 326 849.00 | 132 727.00 | 459 576.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 521 371.00 | 335 892.00 | 185 479.00 | 521 371.00 |
BX Customers and related accounts | 50 513.00 | | 50 513.00 | 50 513.00 |
BZ Other receivables | 29 760.00 | | 29 760.00 | 29 760.00 |
CF Cash and cash equivalents | 65 424.00 | | 65 424.00 | 65 424.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 151 342.00 | | 151 342.00 | 151 342.00 |
CO Grand total (0 to V) | 672 713.00 | 335 892.00 | 336 821.00 | 672 713.00 |
CP Shares due in less than one year | 1 491.00 | | | 1 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -123 236.00 | -99 802.00 | | -123 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 612.00 | -23 434.00 | | -54 612.00 |
DL TOTAL (I) | -167 848.00 | -113 236.00 | | -167 848.00 |
DU Loans and Debts from Credit Institutions (3) | 101 909.00 | 152 594.00 | | 101 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 173.00 | 267 237.00 | | 244 173.00 |
DX Trade payables and related accounts | 30 445.00 | 21 362.00 | | 30 445.00 |
DY Tax and social security liabilities | 30 047.00 | 28 383.00 | | 30 047.00 |
EA Other liabilities | 98 095.00 | 72 405.00 | | 98 095.00 |
EC TOTAL (IV) | 504 669.00 | 541 982.00 | | 504 669.00 |
EE Grand total (I to V) | 336 821.00 | 428 745.00 | | 336 821.00 |
EG Accrued income and payables due within one year | 452 254.00 | 469 709.00 | | 452 254.00 |
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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 | 114 677.00 | | 114 677.00 | 114 677.00 |
FG Production sold - services | 270 608.00 | | 270 608.00 | 270 608.00 |
FJ Net sales | 385 285.00 | | 385 285.00 | 385 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 388 365.00 | |
FS Purchases of goods (including customs duties) | | | 102 291.00 | |
FW Other purchases and external expenses | | | 187 273.00 | |
FX Taxes, duties, and similar payments | | | 11 426.00 | |
FY Salaries and Wages | | | 66 960.00 | |
FZ Social Security Contributions | | | 14 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 348.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 440 144.00 | |
GG - OPERATING RESULT (I - II) | | | -51 779.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | 1 606.00 | | 3 039.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 1 892.00 | | |
HH Total exceptional expenses (VIII) | | 1 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 365.00 | 469 025.00 | | 388 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 977.00 | 492 459.00 | | 442 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 612.00 | -23 434.00 | | -54 612.00 |
HP References: Equipment leasing | 3 503.00 | | | 3 503.00 |
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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 | 505 122.00 | | 16 249.00 | 505 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 521 371.00 | |
IO DECREASES Total including other intangible assets | | | 53 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 526.00 | | | 53 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 105.00 | | 16 249.00 | 450 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 278 544.00 | 57 348.00 | | 278 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | 781.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 799.00 | 56 567.00 | | 275 799.00 |
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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 | 30 445.00 | 30 445.00 | | 30 445.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 095.00 | 98 095.00 | | 98 095.00 |
UT Other financial assets | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 50 513.00 | 50 513.00 | | 50 513.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VB VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 101 709.00 | 49 294.00 | 52 415.00 | 101 709.00 |
VI Group and Associates | 244 173.00 | 244 173.00 | | 244 173.00 |
VK Loans repaid during the year | 50 543.00 | | | 50 543.00 |
VM Income taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 409.00 | 87 409.00 | | 87 409.00 |
VW VAT | 18 616.00 | 18 616.00 | | 18 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 669.00 | 452 254.00 | 52 415.00 | 504 669.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 3 935.00 | 3 675.00 | | 3 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | 3 000.00 | | 3 572.00 |
ST Other accounts | 50 263.00 | 54 999.00 | | 50 263.00 |
XQ Rental, rental and co-ownership charges | 126 104.00 | 124 748.00 | | 126 104.00 |
YQ Equipment leasing commitment | 3 503.00 | | | 3 503.00 |
YT Subcontracting | 7 333.00 | 13 924.00 | | 7 333.00 |
YW Business tax | 7 491.00 | 7 799.00 | | 7 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 426.00 | 11 474.00 | | 11 426.00 |
YY Amount of VAT collected | 66 832.00 | 75 284.00 | | 66 832.00 |
YZ Total deductible VAT on goods and services | 44 273.00 | 51 727.00 | | 44 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 273.00 | 196 672.00 | | 187 273.00 |
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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 | 3.00 | | | 3.00 |
