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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 | | 36 744.00 | -36 744.00 | |
AT Other tangible assets | 20 288.00 | 20 695.00 | -407.00 | 20 288.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 21 715.00 | 57 439.00 | -35 724.00 | 21 715.00 |
BZ Other receivables | 1 214 462.00 | | 1 214 462.00 | 1 214 462.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 1 219 851.00 | | 1 219 851.00 | 1 219 851.00 |
CO Grand total (0 to V) | 1 241 565.00 | 57 439.00 | 1 184 126.00 | 1 241 565.00 |
CU Other investments | 797.00 | | 797.00 | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 2 172.00 | 2 172.00 | | 2 172.00 |
DG Other reserves | 41 271.00 | 41 271.00 | | 41 271.00 |
DH Retained earnings | -510 285.00 | 9 237.00 | | -510 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 062.00 | -519 523.00 | | -378 062.00 |
DL TOTAL (I) | -366 905.00 | 11 157.00 | | -366 905.00 |
DU Loans and Debts from Credit Institutions (3) | 466 122.00 | 217 334.00 | | 466 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 821.00 | 31 933.00 | | 319 821.00 |
DX Trade payables and related accounts | 153 667.00 | 129 296.00 | | 153 667.00 |
DY Tax and social security liabilities | 611 421.00 | 87 494.00 | | 611 421.00 |
EA Other liabilities | | 548 381.00 | | |
EC TOTAL (IV) | 1 551 031.00 | 1 014 438.00 | | 1 551 031.00 |
EE Grand total (I to V) | 1 184 126.00 | 1 025 595.00 | | 1 184 126.00 |
EG Accrued income and payables due within one year | 1 443 717.00 | 1 014 438.00 | | 1 443 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 372.00 | 172 248.00 | | 337 372.00 |
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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 | 388 641.00 | 86 571.00 | 475 212.00 | 388 641.00 |
FG Production sold - services | 193 411.00 | | 193 411.00 | 193 411.00 |
FJ Net sales | 582 052.00 | 86 571.00 | 668 623.00 | 582 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 670 746.00 | |
FS Purchases of goods (including customs duties) | | | 243 850.00 | |
FT Inventory change (goods) | | | 49 300.00 | |
FW Other purchases and external expenses | | | 175 930.00 | |
FX Taxes, duties, and similar payments | | | 38 916.00 | |
FY Salaries and Wages | | | 86 688.00 | |
FZ Social Security Contributions | | | 9 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 191.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 740 403.00 | |
GG - OPERATING RESULT (I - II) | | | -69 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 62 159.00 | |
GU Total financial expenses (VI) | | | 62 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
A2 TOTAL ASSETS | 9 110.00 | | | 9 110.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | | 794 680.00 | | |
HB Exceptional income from capital transactions | 1 180 000.00 | | | 1 180 000.00 |
HC Reversals of provisions and transfers of expenses | 1 548 556.00 | | | 1 548 556.00 |
HD Total exceptional income (VII) | 2 728 556.00 | 794 680.00 | | 2 728 556.00 |
HE Exceptional expenses on management operations | 191 927.00 | 246 331.00 | | 191 927.00 |
HF Exceptional expenses on capital transactions | 2 390 141.00 | 127 077.00 | | 2 390 141.00 |
HG Exceptional depreciation and provisions | | 1 258 976.00 | | |
HH Total exceptional expenses (VIII) | 2 582 069.00 | 1 632 384.00 | | 2 582 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 487.00 | -837 704.00 | | 146 487.00 |
HK Income tax | 392 759.00 | -23 383.00 | | 392 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 328.00 | 1 687 557.00 | | 3 399 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 390.00 | 2 207 079.00 | | 3 777 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 062.00 | -519 523.00 | | -378 062.00 |
HP References: Equipment leasing | | 1 129.00 | | |
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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 | 540 811.00 | | 386 695.00 | 540 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | 905 791.00 | 21 715.00 | |
IO DECREASES Total including other intangible assets | | 297 861.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 607 930.00 | 20 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684.00 | | 294 177.00 | 3 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 342.00 | | 91 875.00 | 536 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 642.00 | 785.00 |
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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 | 415 260.00 | 99 040.00 | 494 012.00 | 415 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 208.00 | | 8 208.00 | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 051.00 | 99 040.00 | 485 803.00 | 407 051.00 |
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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 | 1 258 976.00 | 289 580.00 | 1 548 556.00 | 1 258 976.00 |
7B Total provisions for depreciation | 1 258 976.00 | 289 580.00 | 1 548 556.00 | 1 258 976.00 |
7C Grand total | 1 258 976.00 | 289 580.00 | 1 548 556.00 | 1 258 976.00 |
UJ - Exceptional | | 289 580.00 | 1 548 556.00 | |
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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 | 153 667.00 | 153 667.00 | | 153 667.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 14 316.00 | 14 316.00 | | 14 316.00 |
8E Income Taxes | 384 217.00 | 384 217.00 | | 384 217.00 |
VB VAT | 14 462.00 | | | 14 462.00 |
VG Loans with a maturity of up to one year at origin | 358 808.00 | 358 808.00 | | 358 808.00 |
VI Group and Associates | 319 821.00 | 319 821.00 | | 319 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 068.00 | 144 068.00 | | 144 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 000.00 | | | 1 200 000.00 |
VS Prepaid expenses | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 458.00 | 1 219 458.00 | | 1 219 458.00 |
VW VAT | 64 288.00 | 64 288.00 | | 64 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 717.00 | 1 443 717.00 | | 1 443 717.00 |
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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 | 2 165.00 | 1 659.00 | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 806.00 | 12 141.00 | | 31 806.00 |
ST Other accounts | 76 670.00 | 61 674.00 | | 76 670.00 |
XQ Rental, rental and co-ownership charges | 65 983.00 | 77 938.00 | | 65 983.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 282.00 | | | 282.00 |
YV Retrocessions of fees, commissions and brokerage | 1 189.00 | 9 170.00 | | 1 189.00 |
YW Business tax | 36 751.00 | 9 608.00 | | 36 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 916.00 | 11 267.00 | | 38 916.00 |
YY Amount of VAT collected | 310 737.00 | 257 692.00 | | 310 737.00 |
YZ Total deductible VAT on goods and services | 200 581.00 | 180 836.00 | | 200 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 930.00 | 160 924.00 | | 175 930.00 |
