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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AR Technical installations, industrial equipment and tools | 47 209.00 | 27 016.00 | 20 193.00 | 47 209.00 |
AT Other tangible assets | 101 227.00 | 25 319.00 | 75 909.00 | 101 227.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 155 215.00 | 55 089.00 | 100 126.00 | 155 215.00 |
BT Goods | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 47 016.00 | | 47 016.00 | 47 016.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 58 577.00 | | 58 577.00 | 58 577.00 |
CO Grand total (0 to V) | 213 792.00 | 55 089.00 | 158 703.00 | 213 792.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
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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 | 12 371.00 | 15 328.00 | | 12 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | 22 044.00 | | -858.00 |
DL TOTAL (I) | 20 313.00 | 46 171.00 | | 20 313.00 |
DU Loans and Debts from Credit Institutions (3) | 122 039.00 | 130 545.00 | | 122 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 561.00 | 12 500.00 | | 6 561.00 |
DX Trade payables and related accounts | 3 754.00 | 9 449.00 | | 3 754.00 |
DY Tax and social security liabilities | 6 036.00 | 2 284.00 | | 6 036.00 |
EC TOTAL (IV) | 138 390.00 | 154 778.00 | | 138 390.00 |
EE Grand total (I to V) | 158 703.00 | 200 949.00 | | 158 703.00 |
EG Accrued income and payables due within one year | 36 743.00 | 44 737.00 | | 36 743.00 |
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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 | 2 319.00 | | 2 319.00 | 2 319.00 |
FG Production sold - services | 118 380.00 | | 118 380.00 | 118 380.00 |
FJ Net sales | 120 699.00 | | 120 699.00 | 120 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 586.00 | |
FT Inventory change (goods) | | | -1 746.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 73 613.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 16 312.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 357.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 118 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 795.00 | | |
A4 Equity method investments | 574.00 | 677.00 | | 574.00 |
HB Exceptional income from capital transactions | | 16 160.00 | | |
HD Total exceptional income (VII) | | 16 160.00 | | |
HE Exceptional expenses on management operations | 219.00 | 311.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 311.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 15 850.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 707.00 | 128 765.00 | | 120 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 565.00 | 106 721.00 | | 121 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | 22 043.00 | | -858.00 |
HP References: Equipment leasing | 10 639.00 | 10 639.00 | | 10 639.00 |
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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 | 145 184.00 | | 10 032.00 | 145 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | | 155 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 405.00 | | 10 032.00 | 138 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | | 4 024.00 |
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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 | 30 733.00 | 24 357.00 | | 30 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 978.00 | 24 357.00 | | 27 978.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 122 039.00 | 20 392.00 | 101 647.00 | 122 039.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 18 183.00 | | | 18 183.00 |
VK Loans repaid during the year | 32 916.00 | | | 32 916.00 |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 354.00 | 45 354.00 | | 45 354.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 265.00 | 51 265.00 | | 51 265.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 390.00 | 36 743.00 | 101 647.00 | 138 390.00 |
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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 | 249.00 | 160.00 | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | 1 504.00 | | 1 050.00 |
ST Other accounts | 38 798.00 | 44 410.00 | | 38 798.00 |
XQ Rental, rental and co-ownership charges | 19 727.00 | 18 894.00 | | 19 727.00 |
YT Subcontracting | 14 039.00 | 5 536.00 | | 14 039.00 |
YW Business tax | 600.00 | 575.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | 735.00 | | 849.00 |
YY Amount of VAT collected | 23 803.00 | 22 520.00 | | 23 803.00 |
YZ Total deductible VAT on goods and services | 7 034.00 | 7 810.00 | | 7 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 613.00 | 70 344.00 | | 73 613.00 |
