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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 288 424.00 | 196 429.00 | 91 995.00 | 288 424.00 |
AT Other tangible assets | 190 829.00 | 124 610.00 | 66 218.00 | 190 829.00 |
BH Other financial assets | 82 646.00 | | 82 646.00 | 82 646.00 |
BJ TOTAL (I) | 562 848.00 | 321 989.00 | 240 859.00 | 562 848.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 82 000.00 | | 82 000.00 | 82 000.00 |
BZ Other receivables | 120 182.00 | | 120 182.00 | 120 182.00 |
CF Cash and cash equivalents | 29 891.00 | | 29 891.00 | 29 891.00 |
CH Prepaid expenses | 46 425.00 | | 46 425.00 | 46 425.00 |
CJ TOTAL (II) | 280 448.00 | | 280 448.00 | 280 448.00 |
CO Grand total (0 to V) | 843 296.00 | 321 989.00 | 521 307.00 | 843 296.00 |
CP Shares due in less than one year | 82 646.00 | | | 82 646.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -91 069.00 | 66 164.00 | | -91 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | -157 232.00 | | 1 038.00 |
DL TOTAL (I) | 79 969.00 | 78 931.00 | | 79 969.00 |
DU Loans and Debts from Credit Institutions (3) | 69 422.00 | 147 897.00 | | 69 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 885.00 | | 460.00 |
DX Trade payables and related accounts | 344 512.00 | 263 316.00 | | 344 512.00 |
DY Tax and social security liabilities | 25 315.00 | 24 836.00 | | 25 315.00 |
EA Other liabilities | 1 628.00 | 760.00 | | 1 628.00 |
EC TOTAL (IV) | 441 337.00 | 437 693.00 | | 441 337.00 |
EE Grand total (I to V) | 521 307.00 | 516 625.00 | | 521 307.00 |
EG Accrued income and payables due within one year | 441 337.00 | 396 731.00 | | 441 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 432.00 | | |
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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 | 97 349.00 | | 97 349.00 | 97 349.00 |
FG Production sold - services | 7 927.00 | 524 052.00 | 531 979.00 | 7 927.00 |
FJ Net sales | 105 276.00 | 524 052.00 | 629 328.00 | 105 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 630 677.00 | |
FS Purchases of goods (including customs duties) | | | 51 722.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 498 201.00 | |
FX Taxes, duties, and similar payments | | | 32 613.00 | |
FY Salaries and Wages | | | 30 904.00 | |
FZ Social Security Contributions | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 286.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 673 369.00 | |
GG - OPERATING RESULT (I - II) | | | -42 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | 3 025.00 | | 1 346.00 |
A4 Equity method investments | 4 244.00 | 507.00 | | 4 244.00 |
HA Exceptional income from management transactions | 45 600.00 | 518 347.00 | | 45 600.00 |
HD Total exceptional income (VII) | 45 600.00 | 518 347.00 | | 45 600.00 |
HE Exceptional expenses on management operations | 544.00 | 643 920.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 643 920.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 056.00 | -125 573.00 | | 45 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 277.00 | 1 179 015.00 | | 676 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 239.00 | 1 336 247.00 | | 675 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | -157 232.00 | | 1 038.00 |
HP References: Equipment leasing | 334.00 | | | 334.00 |
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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 | 556 869.00 | | 5 980.00 | 556 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 646.00 | |
I4 DECREASES Grand Total | | | 562 848.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 273.00 | | 5 980.00 | 473 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 646.00 | | | 82 646.00 |
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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 | 273 704.00 | 48 286.00 | | 273 704.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 754.00 | 48 286.00 | | 272 754.00 |
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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 | 344 512.00 | 344 512.00 | | 344 512.00 |
8C Staff and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 82 646.00 | 82 646.00 | | 82 646.00 |
UX Other trade receivables | 82 000.00 | 82 000.00 | | 82 000.00 |
VB VAT | 39 334.00 | 39 334.00 | | 39 334.00 |
VC Group and associates | 63 484.00 | 63 484.00 | | 63 484.00 |
VG Loans with a maturity of up to one year at origin | 69 422.00 | 69 422.00 | | 69 422.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VJ Loans taken out during the year | 2 005.00 | | | 2 005.00 |
VK Loans repaid during the year | 74 504.00 | | | 74 504.00 |
VM Income taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 630.00 | 14 630.00 | | 14 630.00 |
VS Prepaid expenses | 46 425.00 | 46 425.00 | | 46 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 252.00 | 331 252.00 | | 331 252.00 |
VW VAT | 19 064.00 | 19 064.00 | | 19 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 337.00 | 441 337.00 | | 441 337.00 |
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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 | 32 613.00 | 64 973.00 | | 32 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 014.00 | 19 845.00 | | 6 014.00 |
ST Other accounts | 73 346.00 | 65 427.00 | | 73 346.00 |
XQ Rental, rental and co-ownership charges | 367 943.00 | 356 985.00 | | 367 943.00 |
YT Subcontracting | 250.00 | 150.00 | | 250.00 |
YU External personnel | 50 649.00 | 31 303.00 | | 50 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 613.00 | 64 973.00 | | 32 613.00 |
YY Amount of VAT collected | 114 725.00 | 121 083.00 | | 114 725.00 |
YZ Total deductible VAT on goods and services | 119 385.00 | 84 591.00 | | 119 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 201.00 | 473 710.00 | | 498 201.00 |
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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 | 3.00 | | | 3.00 |
