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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 14 487.00 | | 14 487.00 | 14 487.00 |
AN Land | 17 116.00 | | 17 116.00 | 17 116.00 |
AP Buildings | 934 662.00 | 219 379.00 | 715 283.00 | 934 662.00 |
AR Technical installations, industrial equipment and tools | 287 912.00 | 246 203.00 | 41 709.00 | 287 912.00 |
AT Other tangible assets | 154 569.00 | 93 758.00 | 60 811.00 | 154 569.00 |
AV Fixed assets in progress | | | | |
BF Loans | 114 035.00 | | 114 035.00 | 114 035.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 544 782.00 | 561 340.00 | 983 442.00 | 1 544 782.00 |
BX Customers and related accounts | 151 185.00 | | 151 185.00 | 151 185.00 |
BZ Other receivables | 74 076.00 | | 74 076.00 | 74 076.00 |
CF Cash and cash equivalents | 405 848.00 | | 405 848.00 | 405 848.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 639 315.00 | | 639 315.00 | 639 315.00 |
CO Grand total (0 to V) | 2 184 097.00 | 561 340.00 | 1 622 757.00 | 2 184 097.00 |
CP Shares due in less than one year | 64 219.00 | | | 64 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 100.00 | 302 100.00 | | 302 100.00 |
DD Legal reserve (1) | 30 210.00 | 5 000.00 | | 30 210.00 |
DG Other reserves | 251 079.00 | 281 068.00 | | 251 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 066.00 | 31 473.00 | | -16 066.00 |
DJ Investment subsidies | 393 123.00 | 77 747.00 | | 393 123.00 |
DL TOTAL (I) | 960 446.00 | 697 388.00 | | 960 446.00 |
DU Loans and Debts from Credit Institutions (3) | 564 442.00 | 16 253.00 | | 564 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045.00 | 273 382.00 | | 11 045.00 |
DX Trade payables and related accounts | 66 598.00 | 60 425.00 | | 66 598.00 |
DY Tax and social security liabilities | 20 225.00 | 4 801.00 | | 20 225.00 |
DZ Fixed asset liabilities and related accounts | | 120 886.00 | | |
EC TOTAL (IV) | 662 311.00 | 475 746.00 | | 662 311.00 |
EE Grand total (I to V) | 1 622 757.00 | 1 173 134.00 | | 1 622 757.00 |
EG Accrued income and payables due within one year | 128 353.00 | 464 273.00 | | 128 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 361 052.00 | | 361 052.00 | 361 052.00 |
FJ Net sales | 361 052.00 | | 361 052.00 | 361 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 361 064.00 | |
FW Other purchases and external expenses | | | 272 670.00 | |
FX Taxes, duties, and similar payments | | | 31 250.00 | |
FY Salaries and Wages | | | 24 250.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 600.00 | |
GF Total Operating Expenses (II) | | | 417 284.00 | |
GG - OPERATING RESULT (I - II) | | | -56 220.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 979.00 | | |
HA Exceptional income from management transactions | | 38 677.00 | | |
HB Exceptional income from capital transactions | 43 126.00 | 22 213.00 | | 43 126.00 |
HD Total exceptional income (VII) | 43 126.00 | 60 890.00 | | 43 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 126.00 | 60 890.00 | | 43 126.00 |
HK Income tax | | 5 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 814.00 | 487 118.00 | | 409 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 880.00 | 455 645.00 | | 425 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 066.00 | 31 473.00 | | -16 066.00 |
HP References: Equipment leasing | 199 671.00 | 199 671.00 | | 199 671.00 |
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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 | 1 262 573.00 | | 774 359.00 | 1 262 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 445.00 | 134 035.00 | |
I4 DECREASES Grand Total | | 492 150.00 | 1 544 782.00 | |
IO DECREASES Total including other intangible assets | | | 16 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 705.00 | 1 394 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 487.00 | | | 16 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 606.00 | | 754 359.00 | 1 089 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 480.00 | | 20 000.00 | 156 480.00 |
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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 | 533 852.00 | 84 600.00 | 57 111.00 | 533 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 852.00 | 84 600.00 | 57 111.00 | 531 852.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 66 598.00 | 66 598.00 | | 66 598.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
UP Loans | 114 035.00 | 44 219.00 | 69 816.00 | 114 035.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 151 185.00 | 151 185.00 | | 151 185.00 |
VB VAT | 24 232.00 | 24 232.00 | | 24 232.00 |
VG Loans with a maturity of up to one year at origin | 11 473.00 | 11 473.00 | | 11 473.00 |
VH Loans with a maturity of more than one year at origin | 552 969.00 | 19 011.00 | 407 653.00 | 552 969.00 |
VI Group and Associates | 10 971.00 | 10 971.00 | | 10 971.00 |
VJ Loans taken out during the year | 568 500.00 | | | 568 500.00 |
VK Loans repaid during the year | 20 311.00 | | | 20 311.00 |
VM Income taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
VP Miscellaneous | 44 288.00 | 44 288.00 | | 44 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 128.00 | 14 128.00 | | 14 128.00 |
VS Prepaid expenses | 8 205.00 | 8 205.00 | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 502.00 | 297 686.00 | 69 816.00 | 367 502.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 311.00 | 128 353.00 | 407 653.00 | 662 311.00 |
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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 | 18 159.00 | 16 803.00 | | 18 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 851.00 | 10 931.00 | | 12 851.00 |
ST Other accounts | 253 581.00 | 319 267.00 | | 253 581.00 |
XQ Rental, rental and co-ownership charges | 1 854.00 | 1 977.00 | | 1 854.00 |
YQ Equipment leasing commitment | 299 506.00 | 499 177.00 | | 299 506.00 |
YT Subcontracting | 4 384.00 | 4 342.00 | | 4 384.00 |
YW Business tax | 13 091.00 | 12 517.00 | | 13 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 250.00 | 29 320.00 | | 31 250.00 |
YZ Total deductible VAT on goods and services | 68 405.00 | 73 313.00 | | 68 405.00 |
ZE Dividends | 36 252.00 | | | 36 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 670.00 | 336 517.00 | | 272 670.00 |
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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 | 1.00 | | | 1.00 |
