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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 | 4 545.00 | 1 432.00 | 3 113.00 | 4 545.00 |
AR Technical installations, industrial equipment and tools | 18 354.00 | 5 080.00 | 13 274.00 | 18 354.00 |
AT Other tangible assets | 454 491.00 | 183 604.00 | 270 887.00 | 454 491.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 477 429.00 | 190 116.00 | 287 314.00 | 477 429.00 |
BT Goods | 15 564.00 | | 15 564.00 | 15 564.00 |
BX Customers and related accounts | 39 015.00 | | 39 015.00 | 39 015.00 |
BZ Other receivables | 461 588.00 | | 461 588.00 | 461 588.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 28 203.00 | | 28 203.00 | 28 203.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 545 452.00 | | 545 452.00 | 545 452.00 |
CO Grand total (0 to V) | 1 022 881.00 | 190 116.00 | 832 766.00 | 1 022 881.00 |
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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 | -477 463.00 | -89 027.00 | | -477 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 620.00 | -388 436.00 | | -261 620.00 |
DL TOTAL (I) | -729 083.00 | -467 463.00 | | -729 083.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 873.00 | 471 562.00 | | 1 210 873.00 |
DX Trade payables and related accounts | 128 921.00 | 294 491.00 | | 128 921.00 |
DY Tax and social security liabilities | 28 386.00 | 62 265.00 | | 28 386.00 |
EA Other liabilities | 193 518.00 | 184 558.00 | | 193 518.00 |
EC TOTAL (IV) | 1 561 849.00 | 1 012 875.00 | | 1 561 849.00 |
EE Grand total (I to V) | 832 766.00 | 545 412.00 | | 832 766.00 |
EG Accrued income and payables due within one year | 1 561 849.00 | 1 012 875.00 | | 1 561 849.00 |
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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 | -717.00 | | -717.00 | -717.00 |
FG Production sold - services | 460 845.00 | | 460 845.00 | 460 845.00 |
FJ Net sales | 460 128.00 | | 460 128.00 | 460 128.00 |
FN Capitalized production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 917.00 | |
FS Purchases of goods (including customs duties) | | | 15 515.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 173 326.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 518 729.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 60 874.00 | |
FZ Social Security Contributions | | | 13 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 819.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 884 055.00 | |
GG - OPERATING RESULT (I - II) | | | -388 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 720.00 | |
GU Total financial expenses (VI) | | | 11 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | 1 245.00 | | 789.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 53 017.00 | | | 53 017.00 |
HD Total exceptional income (VII) | 53 315.00 | | | 53 315.00 |
HF Exceptional expenses on capital transactions | 16 232.00 | | | 16 232.00 |
HH Total exceptional expenses (VIII) | 16 232.00 | | | 16 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 083.00 | | | 37 083.00 |
HK Income tax | -101 154.00 | -151 059.00 | | -101 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 234.00 | 317 770.00 | | 549 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 853.00 | 706 206.00 | | 810 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 620.00 | -388 436.00 | | -261 620.00 |
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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 | 315 488.00 | | 206 730.00 | 315 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 44 788.00 | 477 429.00 | |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 788.00 | 472 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 468.00 | | 202 165.00 | 315 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 20.00 | 20.00 |
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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 | 102 203.00 | 100 819.00 | 12 906.00 | 102 203.00 |
PE DEPRECIATION Total including other intangible assets | | 1 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 203.00 | 99 387.00 | 12 906.00 | 102 203.00 |
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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 | 128 921.00 | 128 921.00 | | 128 921.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 518.00 | 193 518.00 | | 193 518.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 39 015.00 | 39 015.00 | | 39 015.00 |
VB VAT | 92 165.00 | 92 165.00 | | 92 165.00 |
VC Group and associates | 358 783.00 | 358 783.00 | | 358 783.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 210 873.00 | 1 210 873.00 | | 1 210 873.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 514.00 | 10 514.00 | | 10 514.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 624.00 | 501 584.00 | 40.00 | 501 624.00 |
VW VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 849.00 | 1 561 849.00 | | 1 561 849.00 |
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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 | 669.00 | 203.00 | | 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 897.00 | 12 244.00 | | 2 897.00 |
ST Other accounts | 279 041.00 | 131 749.00 | | 279 041.00 |
XQ Rental, rental and co-ownership charges | 137 849.00 | 126 634.00 | | 137 849.00 |
YT Subcontracting | 98 941.00 | 23 894.00 | | 98 941.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | 203.00 | | 919.00 |
YY Amount of VAT collected | 60 325.00 | 2 063.00 | | 60 325.00 |
YZ Total deductible VAT on goods and services | 13 524.00 | 48 255.00 | | 13 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 729.00 | 294 522.00 | | 518 729.00 |
