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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 214 091.00 | 130 593.00 | 83 498.00 | 214 091.00 |
AT Other tangible assets | 178 530.00 | 161 945.00 | 16 586.00 | 178 530.00 |
BF Loans | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 598 999.00 | 359 238.00 | 239 762.00 | 598 999.00 |
BL Raw materials, supplies | 39 555.00 | | 39 555.00 | 39 555.00 |
BX Customers and related accounts | 206 401.00 | | 206 401.00 | 206 401.00 |
BZ Other receivables | 1 378 048.00 | 4 566.00 | 1 373 482.00 | 1 378 048.00 |
CF Cash and cash equivalents | 35 116.00 | | 35 116.00 | 35 116.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 1 664 548.00 | 4 566.00 | 1 659 982.00 | 1 664 548.00 |
CO Grand total (0 to V) | 2 263 547.00 | 363 804.00 | 1 899 744.00 | 2 263 547.00 |
CU Other investments | 194 075.00 | 66 700.00 | 127 375.00 | 194 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 060.00 | | | 268 060.00 |
DD Legal reserve (1) | 70 972.00 | | | 70 972.00 |
DF Regulated reserves (1) | 362 318.00 | | | 362 318.00 |
DG Other reserves | 160 112.00 | | | 160 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 167.00 | | | -132 167.00 |
DL TOTAL (I) | 729 296.00 | | | 729 296.00 |
DU Loans and Debts from Credit Institutions (3) | 28 836.00 | | | 28 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 478.00 | | | 937 478.00 |
DX Trade payables and related accounts | 134 912.00 | | | 134 912.00 |
DY Tax and social security liabilities | 69 223.00 | | | 69 223.00 |
EC TOTAL (IV) | 1 170 448.00 | | | 1 170 448.00 |
EE Grand total (I to V) | 1 899 744.00 | | | 1 899 744.00 |
EF Of which regulated reserve for long-term capital gains | 362 318.00 | | | 362 318.00 |
EG Accrued income and payables due within one year | 1 154 814.00 | | | 1 154 814.00 |
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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 | 161 448.00 | | 161 448.00 | 161 448.00 |
FD Production sold - goods | 456 158.00 | | 456 158.00 | 456 158.00 |
FG Production sold - services | 213 718.00 | | 213 718.00 | 213 718.00 |
FJ Net sales | 831 324.00 | | 831 324.00 | 831 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 612.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 954 945.00 | |
FS Purchases of goods (including customs duties) | | | 116 542.00 | |
FU Purchases of raw materials and other supplies | | | 408 756.00 | |
FV Inventory change (raw materials and supplies) | | | 9 170.00 | |
FW Other purchases and external expenses | | | 140 393.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 213 472.00 | |
FZ Social Security Contributions | | | 73 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 566.00 | |
GE Other Expenses | | | 16 407.00 | |
GF Total Operating Expenses (II) | | | 1 021 359.00 | |
GG - OPERATING RESULT (I - II) | | | -66 414.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 6 660.00 | |
GP Total financial income (V) | | | 6 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 700.00 | |
GR Interest and similar expenses | | | 5 855.00 | |
GU Total financial expenses (VI) | | | 72 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 612.00 | | | 123 612.00 |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 747.00 | | | 961 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 914.00 | | | 1 093 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 167.00 | | | -132 167.00 |
HP References: Equipment leasing | 5 518.00 | | | 5 518.00 |
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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 | 601 845.00 | | 6 764.00 | 601 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 171.00 | 206 377.00 | |
I4 DECREASES Grand Total | | 9 610.00 | 598 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 439.00 | 392 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 297.00 | | 6 764.00 | 392 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 548.00 | | | 209 548.00 |
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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 | 263 723.00 | 35 254.00 | 6 439.00 | 263 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 723.00 | 35 254.00 | 6 439.00 | 263 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 566.00 | | |
7B Total provisions for depreciation | | 71 266.00 | | |
7C Grand total | | 71 266.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 566.00 | | |
UG - Financial | | 66 700.00 | | |
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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 | 134 912.00 | 134 912.00 | | 134 912.00 |
8C Staff and Related Accounts | 28 974.00 | 28 974.00 | | 28 974.00 |
8D Social Security and Other Social Organizations | 22 684.00 | 22 684.00 | | 22 684.00 |
UP Loans | 12 302.00 | | 12 302.00 | 12 302.00 |
UX Other trade receivables | 206 401.00 | 206 401.00 | | 206 401.00 |
VB VAT | 10 936.00 | 10 936.00 | | 10 936.00 |
VC Group and associates | 39 202.00 | 39 202.00 | | 39 202.00 |
VH Loans with a maturity of more than one year at origin | 28 836.00 | 13 202.00 | 15 635.00 | 28 836.00 |
VI Group and Associates | 937 478.00 | 937 478.00 | | 937 478.00 |
VK Loans repaid during the year | 12 962.00 | | | 12 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 911.00 | 1 327 911.00 | | 1 327 911.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 180.00 | 1 589 877.00 | 12 302.00 | 1 602 180.00 |
VW VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 448.00 | 1 154 814.00 | 15 635.00 | 1 170 448.00 |
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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 | 2 387.00 | | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 977.00 | | | 22 977.00 |
ST Other accounts | 72 502.00 | | | 72 502.00 |
XQ Rental, rental and co-ownership charges | 13 536.00 | | | 13 536.00 |
YQ Equipment leasing commitment | 13 776.00 | | | 13 776.00 |
YT Subcontracting | 668.00 | | | 668.00 |
YU External personnel | 30 710.00 | | | 30 710.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 354.00 | | | 3 354.00 |
YY Amount of VAT collected | 145 171.00 | | | 145 171.00 |
YZ Total deductible VAT on goods and services | 87 270.00 | | | 87 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 393.00 | | | 140 393.00 |
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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 | 9.00 | | | 9.00 |
