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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 | 50 100.00 | 1 200.00 | 48 900.00 | 50 100.00 |
AP Buildings | 806 836.00 | 216 850.00 | 589 986.00 | 806 836.00 |
AR Technical installations, industrial equipment and tools | 36 821.00 | 27 181.00 | 9 640.00 | 36 821.00 |
AT Other tangible assets | 317 728.00 | 138 690.00 | 179 038.00 | 317 728.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 212 435.00 | 383 921.00 | 828 514.00 | 1 212 435.00 |
BT Goods | 11 523.00 | | 11 523.00 | 11 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 660.00 | | 15 660.00 | 15 660.00 |
BZ Other receivables | 138 251.00 | | 138 251.00 | 138 251.00 |
CF Cash and cash equivalents | 128 041.00 | | 128 041.00 | 128 041.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 298 943.00 | | 298 943.00 | 298 943.00 |
CO Grand total (0 to V) | 1 511 378.00 | 383 921.00 | 1 127 457.00 | 1 511 378.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 272 214.00 | 150 632.00 | | 272 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 357.00 | 121 582.00 | | -133 357.00 |
DL TOTAL (I) | 216 957.00 | 350 314.00 | | 216 957.00 |
DU Loans and Debts from Credit Institutions (3) | 203 897.00 | 6 023.00 | | 203 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 513.00 | 338 584.00 | | 327 513.00 |
DX Trade payables and related accounts | 343 534.00 | 351 251.00 | | 343 534.00 |
DY Tax and social security liabilities | 35 556.00 | 85 240.00 | | 35 556.00 |
EC TOTAL (IV) | 910 500.00 | 781 098.00 | | 910 500.00 |
EE Grand total (I to V) | 1 127 457.00 | 1 131 412.00 | | 1 127 457.00 |
EG Accrued income and payables due within one year | 710 500.00 | 781 098.00 | | 710 500.00 |
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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 | 308 971.00 | | 308 971.00 | 308 971.00 |
FG Production sold - services | | | | |
FJ Net sales | 308 971.00 | | 308 971.00 | 308 971.00 |
FO Operating subsidies | | | 35 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 347 081.00 | |
FS Purchases of goods (including customs duties) | | | 98 694.00 | |
FT Inventory change (goods) | | | -114.00 | |
FW Other purchases and external expenses | | | 144 452.00 | |
FX Taxes, duties, and similar payments | | | 12 886.00 | |
FY Salaries and Wages | | | 119 011.00 | |
FZ Social Security Contributions | | | 41 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 389.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 520 525.00 | |
GG - OPERATING RESULT (I - II) | | | -173 444.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 699.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 532.00 | | 4.00 |
HE Exceptional expenses on management operations | 4 173.00 | 19 015.00 | | 4 173.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HG Exceptional depreciation and provisions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 19 015.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 098.00 | -19 015.00 | | -6 098.00 |
HK Income tax | -50 408.00 | 50 520.00 | | -50 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 081.00 | 1 192 031.00 | | 347 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 438.00 | 1 070 449.00 | | 480 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 357.00 | 121 582.00 | | -133 357.00 |
HP References: Equipment leasing | 1 405.00 | 18 006.00 | | 1 405.00 |
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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 | 1 151 701.00 | | 114 600.00 | 1 151 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 53 866.00 | 1 212 435.00 | |
IO DECREASES Total including other intangible assets | | | 50 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 866.00 | 1 161 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 100.00 | | | 50 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 651.00 | | 114 600.00 | 1 100 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 291 685.00 | 100 829.00 | 8 593.00 | 291 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 485.00 | 100 829.00 | 8 593.00 | 290 485.00 |
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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 | 343 534.00 | 343 534.00 | | 343 534.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 32 052.00 | 32 052.00 | | 32 052.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 15 660.00 | 15 660.00 | | 15 660.00 |
UY Staff and related accounts | 25 481.00 | 25 481.00 | | 25 481.00 |
VB VAT | 42 941.00 | 42 941.00 | | 42 941.00 |
VH Loans with a maturity of more than one year at origin | 203 897.00 | 3 897.00 | 200 000.00 | 203 897.00 |
VI Group and Associates | 327 513.00 | 327 513.00 | | 327 513.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 126.00 | | | 2 126.00 |
VM Income taxes | 54 771.00 | 54 771.00 | | 54 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 058.00 | 15 058.00 | | 15 058.00 |
VS Prepaid expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 329.00 | 160 329.00 | | 160 329.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 500.00 | 710 500.00 | 200 000.00 | 910 500.00 |
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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 | 10 740.00 | 15 775.00 | | 10 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 504.00 | 12 474.00 | | 11 504.00 |
ST Other accounts | 78 347.00 | 140 798.00 | | 78 347.00 |
XQ Rental, rental and co-ownership charges | 53 361.00 | 76 339.00 | | 53 361.00 |
YT Subcontracting | 340.00 | 14 357.00 | | 340.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 2 146.00 | 2 391.00 | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 886.00 | 18 166.00 | | 12 886.00 |
YY Amount of VAT collected | 59 868.00 | 213 662.00 | | 59 868.00 |
YZ Total deductible VAT on goods and services | 41 296.00 | 93 219.00 | | 41 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 452.00 | 243 968.00 | | 144 452.00 |
