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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AR Technical installations, industrial equipment and tools | 222 865.00 | 185 143.00 | 37 721.00 | 222 865.00 |
AT Other tangible assets | 170 373.00 | 168 201.00 | 2 171.00 | 170 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 395 532.00 | 355 640.00 | 39 893.00 | 395 532.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 49 387.00 | | 49 387.00 | 49 387.00 |
BZ Other receivables | 42 733.00 | | 42 733.00 | 42 733.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 92 728.00 | | 92 728.00 | 92 728.00 |
CO Grand total (0 to V) | 488 260.00 | 355 640.00 | 132 620.00 | 488 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 399.00 | 229 399.00 | | 229 399.00 |
DH Retained earnings | -153 359.00 | -82 712.00 | | -153 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 481.00 | -70 647.00 | | -65 481.00 |
DL TOTAL (I) | 21 559.00 | 87 040.00 | | 21 559.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | 15 975.00 | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 335.00 | 21 046.00 | | 20 335.00 |
DX Trade payables and related accounts | 85 604.00 | 248 425.00 | | 85 604.00 |
DY Tax and social security liabilities | 4 225.00 | 19 460.00 | | 4 225.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 111 061.00 | 304 916.00 | | 111 061.00 |
EE Grand total (I to V) | 132 620.00 | 391 956.00 | | 132 620.00 |
EG Accrued income and payables due within one year | 111 061.00 | 304 916.00 | | 111 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | | | | |
FG Production sold - services | 36 327.00 | | 36 327.00 | 36 327.00 |
FJ Net sales | 36 327.00 | | 36 327.00 | 36 327.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 508.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FV Inventory change (raw materials and supplies) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 28 200.00 | |
FX Taxes, duties, and similar payments | | | -915.00 | |
FY Salaries and Wages | | | 23 547.00 | |
FZ Social Security Contributions | | | 12 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 149.00 | |
GF Total Operating Expenses (II) | | | 108 141.00 | |
GG - OPERATING RESULT (I - II) | | | -70 634.00 | |
GK Income from other securities and fixed asset receivables | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 068.00 | | |
HA Exceptional income from management transactions | 4 180.00 | | | 4 180.00 |
HB Exceptional income from capital transactions | 9 142.00 | 25 300.00 | | 9 142.00 |
HD Total exceptional income (VII) | 13 322.00 | 25 300.00 | | 13 322.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 8 627.00 | 9 281.00 | | 8 627.00 |
HH Total exceptional expenses (VIII) | 8 627.00 | 9 529.00 | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | 15 771.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 438.00 | 385 355.00 | | 51 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 918.00 | 456 002.00 | | 116 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 481.00 | -70 647.00 | | -65 481.00 |
HP References: Equipment leasing | | 263.00 | | |
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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 | 421 949.00 | | 682.00 | 421 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 975.00 | | |
I4 DECREASES Grand Total | | 27 098.00 | 395 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 123.00 | 393 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 678.00 | | 682.00 | 414 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 340 127.00 | 33 984.00 | 18 471.00 | 340 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 832.00 | 33 984.00 | 18 471.00 | 337 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | | 1 181.00 | 1 181.00 |
7C Grand total | 1 181.00 | | 1 181.00 | 1 181.00 |
UE of which provisions and reversals: - Operating | | | 1 181.00 | |
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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 | 85 604.00 | 85 604.00 | | 85 604.00 |
UX Other trade receivables | 48 173.00 | | | 48 173.00 |
VA Doubtful or disputed receivables | 1 214.00 | | | 1 214.00 |
VB VAT | 11 976.00 | | | 11 976.00 |
VC Group and associates | 28 543.00 | | | 28 543.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 20 335.00 | 20 335.00 | | 20 335.00 |
VK Loans repaid during the year | 15 966.00 | | | 15 966.00 |
VM Income taxes | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 120.00 | 92 120.00 | | 92 120.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 061.00 | 111 061.00 | | 111 061.00 |
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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 | -915.00 | 1 760.00 | | -915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 177.00 | 4 516.00 | | 4 177.00 |
ST Other accounts | 3 161.00 | 54 906.00 | | 3 161.00 |
XQ Rental, rental and co-ownership charges | 9 711.00 | 30 497.00 | | 9 711.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 151.00 | 129 971.00 | | 11 151.00 |
YU External personnel | | 45 080.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -915.00 | 1 760.00 | | -915.00 |
YY Amount of VAT collected | -5 971.00 | | | -5 971.00 |
YZ Total deductible VAT on goods and services | -9 554.00 | 10 569.00 | | -9 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 200.00 | 264 971.00 | | 28 200.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
