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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 | 9 345.00 | 9 345.00 | | 9 345.00 |
AR Technical installations, industrial equipment and tools | 93 219.00 | 85 856.00 | 7 363.00 | 93 219.00 |
AT Other tangible assets | 285 666.00 | 258 851.00 | 26 814.00 | 285 666.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 388 468.00 | 354 052.00 | 34 416.00 | 388 468.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 21 618.00 | | 21 618.00 | 21 618.00 |
CD Marketable securities | 35 500.00 | | 35 500.00 | 35 500.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 84 116.00 | | 84 116.00 | 84 116.00 |
CO Grand total (0 to V) | 472 585.00 | 354 052.00 | 118 532.00 | 472 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -109 776.00 | | | -109 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 483.00 | | | -69 483.00 |
DL TOTAL (I) | -29 259.00 | | | -29 259.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 095.00 | | | 16 095.00 |
DW Advances and down payments received on current orders | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 26 981.00 | | | 26 981.00 |
DY Tax and social security liabilities | 34 173.00 | | | 34 173.00 |
EA Other liabilities | 29 943.00 | | | 29 943.00 |
EC TOTAL (IV) | 147 792.00 | | | 147 792.00 |
EE Grand total (I to V) | 118 532.00 | | | 118 532.00 |
EG Accrued income and payables due within one year | 147 194.00 | | | 147 194.00 |
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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 | 35 692.00 | | 35 692.00 | 35 692.00 |
FG Production sold - services | 273 633.00 | | 273 633.00 | 273 633.00 |
FJ Net sales | 309 326.00 | | 309 326.00 | 309 326.00 |
FO Operating subsidies | | | 33 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 347 742.00 | |
FS Purchases of goods (including customs duties) | | | 16 559.00 | |
FT Inventory change (goods) | | | 3 866.00 | |
FW Other purchases and external expenses | | | 184 579.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 133 463.00 | |
FZ Social Security Contributions | | | 29 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 474.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 411 435.00 | |
GG - OPERATING RESULT (I - II) | | | -63 693.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HE Exceptional expenses on management operations | 6 444.00 | | | 6 444.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 7 276.00 | | | 7 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 755.00 | | | -5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 437.00 | | | 349 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 920.00 | | | 418 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 483.00 | | | -69 483.00 |
HP References: Equipment leasing | 9 835.00 | | | 9 835.00 |
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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 | 389 857.00 | | 1.00 | 389 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 388 468.00 | |
IO DECREASES Total including other intangible assets | | | 9 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 378 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 345.00 | | | 9 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 275.00 | | | 380 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 1.00 | 236.00 |
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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 | 324 135.00 | 30 474.00 | 558.00 | 324 135.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | | | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 790.00 | 30 474.00 | 558.00 | 314 790.00 |
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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 | 26 981.00 | 26 981.00 | | 26 981.00 |
8C Staff and Related Accounts | 19 349.00 | 19 349.00 | | 19 349.00 |
8D Social Security and Other Social Organizations | 14 456.00 | 14 456.00 | | 14 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 943.00 | 29 943.00 | | 29 943.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 16 095.00 | 16 095.00 | | 16 095.00 |
VM Income taxes | 450.00 | | 450.00 | 450.00 |
VP Miscellaneous | 17 502.00 | 17 502.00 | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 585.00 | 38 013.00 | 571.00 | 38 585.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 194.00 | 147 194.00 | | 147 194.00 |
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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 | 3 350.00 | | | 3 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 036.00 | | | 6 036.00 |
ST Other accounts | 93 998.00 | | | 93 998.00 |
XQ Rental, rental and co-ownership charges | 69 558.00 | | | 69 558.00 |
YQ Equipment leasing commitment | 48 631.00 | | | 48 631.00 |
YT Subcontracting | 14 985.00 | | | 14 985.00 |
YW Business tax | 4 717.00 | | | 4 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 067.00 | | | 8 067.00 |
YY Amount of VAT collected | 51 149.00 | | | 51 149.00 |
YZ Total deductible VAT on goods and services | 33 436.00 | | | 33 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 579.00 | | | 184 579.00 |
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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 | 8.00 | | | 8.00 |
