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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 1 450 990.00 | 1 444 181.00 | 6 809.00 | 1 450 990.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 455 180.00 | 1 448 281.00 | 6 899.00 | 1 455 180.00 |
BX Customers and related accounts | 5 973.00 | 470.00 | 5 503.00 | 5 973.00 |
BZ Other receivables | 1 009 353.00 | | 1 009 353.00 | 1 009 353.00 |
CF Cash and cash equivalents | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 1 027 076.00 | 470.00 | 1 026 606.00 | 1 027 076.00 |
CO Grand total (0 to V) | 2 482 256.00 | 1 448 751.00 | 1 033 505.00 | 2 482 256.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 120 443.00 | 39 769.00 | | 120 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 802.00 | 80 674.00 | | -58 802.00 |
DL TOTAL (I) | 161 641.00 | 220 443.00 | | 161 641.00 |
DQ Provisions for Expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
DR TOTAL (IV) | 4 026.00 | 4 026.00 | | 4 026.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 3 124.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | 14 457.00 | | 3 139.00 |
DX Trade payables and related accounts | 851 635.00 | 1 649 801.00 | | 851 635.00 |
DY Tax and social security liabilities | 9 276.00 | 54 508.00 | | 9 276.00 |
EB Prepaid income (2) | 3 427.00 | 3 654.00 | | 3 427.00 |
EC TOTAL (IV) | 867 838.00 | 1 725 544.00 | | 867 838.00 |
EE Grand total (I to V) | 1 033 505.00 | 1 950 014.00 | | 1 033 505.00 |
EG Accrued income and payables due within one year | 867 838.00 | 1 725 544.00 | | 867 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 3 124.00 | | 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 186 770.00 | | 1 186 770.00 | 1 186 770.00 |
FJ Net sales | 1 186 770.00 | | 1 186 770.00 | 1 186 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 188 166.00 | |
FW Other purchases and external expenses | | | 360 486.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 716 233.00 | |
GF Total Operating Expenses (II) | | | 1 249 369.00 | |
GG - OPERATING RESULT (I - II) | | | -61 203.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 715 792.00 | 983 203.00 | | 715 792.00 |
HA Exceptional income from management transactions | 2 359.00 | 1 451.00 | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | 1 451.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | 1 451.00 | | 2 359.00 |
HK Income tax | | 30 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 567.00 | 1 659 325.00 | | 1 190 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 369.00 | 1 578 651.00 | | 1 249 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 802.00 | 80 674.00 | | -58 802.00 |
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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 | 1 447 641.00 | | 15 078.00 | 1 447 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 7 539.00 | | 1 455 180.00 | 7 539.00 |
IY DECREASES Total Tangible Fixed Assets | 7 539.00 | | 1 455 090.00 | 7 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 551.00 | | 15 078.00 | 1 447 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 280 225.00 | 168 056.00 | | 1 280 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 225.00 | 168 056.00 | | 1 280 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 4 026.00 | | | 4 026.00 |
6T Receivables | 716.00 | 470.00 | 716.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | 470.00 | 716.00 | 716.00 |
7C Grand total | 4 742.00 | 470.00 | 716.00 | 4 742.00 |
UE of which provisions and reversals: - Operating | | 470.00 | 716.00 | |
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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 | 851 635.00 | 851 635.00 | | 851 635.00 |
8L Deferred income | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 973.00 | 5 973.00 | | 5 973.00 |
VB VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VC Group and associates | 984 881.00 | 984 881.00 | | 984 881.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VN Other taxes, similar payments | 3 340.00 | 3 340.00 | | 3 340.00 |
VP Miscellaneous | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 415.00 | 1 015 415.00 | | 1 015 415.00 |
VW VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 838.00 | 867 838.00 | | 867 838.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 46.00 | | |
ST Other accounts | 8 882.00 | 13 210.00 | | 8 882.00 |
XQ Rental, rental and co-ownership charges | 10 020.00 | 19 541.00 | | 10 020.00 |
YT Subcontracting | 341 584.00 | 357 988.00 | | 341 584.00 |
YW Business tax | 4 123.00 | 9 269.00 | | 4 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 123.00 | 9 269.00 | | 4 123.00 |
YY Amount of VAT collected | 237 309.00 | 331 878.00 | | 237 309.00 |
YZ Total deductible VAT on goods and services | 68 952.00 | 69 491.00 | | 68 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 486.00 | 390 785.00 | | 360 486.00 |
