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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 958.00 | | 32 958.00 | 32 958.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 4 292 915.00 | 3 480 274.00 | 812 641.00 | 4 292 915.00 |
BH Other financial assets | 48 067.00 | | 48 067.00 | 48 067.00 |
BJ TOTAL (I) | 4 377 940.00 | 3 482 774.00 | 895 166.00 | 4 377 940.00 |
BZ Other receivables | 1 030 190.00 | | 1 030 190.00 | 1 030 190.00 |
CF Cash and cash equivalents | 550 054.00 | | 550 054.00 | 550 054.00 |
CH Prepaid expenses | 16 212.00 | | 16 212.00 | 16 212.00 |
CJ TOTAL (II) | 1 596 456.00 | | 1 596 456.00 | 1 596 456.00 |
CO Grand total (0 to V) | 5 974 396.00 | 3 482 774.00 | 2 491 622.00 | 5 974 396.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 610.00 | | | 40 610.00 |
DD Legal reserve (1) | 4 061.00 | | | 4 061.00 |
DE Statutory or contractual reserves | 465 893.00 | | | 465 893.00 |
DG Other reserves | -17 025.00 | | | -17 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 537.00 | | | -1 031 537.00 |
DL TOTAL (I) | -537 997.00 | | | -537 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 638.00 | | | 2 597 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 293.00 | | | 242 293.00 |
DX Trade payables and related accounts | 30 752.00 | | | 30 752.00 |
DY Tax and social security liabilities | 117 699.00 | | | 117 699.00 |
EA Other liabilities | 41 237.00 | | | 41 237.00 |
EC TOTAL (IV) | 3 029 619.00 | | | 3 029 619.00 |
EE Grand total (I to V) | 2 491 622.00 | | | 2 491 622.00 |
EG Accrued income and payables due within one year | 734 159.00 | | | 734 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 444 436.00 | | 444 436.00 | 444 436.00 |
FJ Net sales | 444 436.00 | | 444 436.00 | 444 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 590 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 524.00 | |
FU Purchases of raw materials and other supplies | | | 47 552.00 | |
FW Other purchases and external expenses | | | 830 189.00 | |
FX Taxes, duties, and similar payments | | | 18 908.00 | |
FY Salaries and Wages | | | 403 177.00 | |
FZ Social Security Contributions | | | 38 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 317.00 | |
GF Total Operating Expenses (II) | | | 1 606 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 966.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 62 528.00 | |
GU Total financial expenses (VI) | | | 62 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 606.00 | | | 145 606.00 |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 896.00 | | | 48 896.00 |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 957.00 | | | 46 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 944.00 | | | 638 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 481.00 | | | 1 670 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 537.00 | | | -1 031 537.00 |
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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 | 4 461 902.00 | | | 4 461 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 567.00 | |
I4 DECREASES Grand Total | | 83 962.00 | 4 377 940.00 | |
IO DECREASES Total including other intangible assets | | | 32 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 962.00 | 4 295 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 958.00 | | | 32 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 379 377.00 | | | 4 379 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 567.00 | | | 49 567.00 |
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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 | 3 300 418.00 | 266 317.00 | 83 962.00 | 3 300 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300 418.00 | 266 317.00 | 83 962.00 | 3 300 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 592.00 | 16 592.00 | | 16 592.00 |
8B Suppliers and Related Accounts | 30 752.00 | 30 752.00 | | 30 752.00 |
8C Staff and Related Accounts | 69 486.00 | 69 486.00 | | 69 486.00 |
8D Social Security and Other Social Organizations | 25 630.00 | 25 630.00 | | 25 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 237.00 | 41 237.00 | | 41 237.00 |
UT Other financial assets | 48 067.00 | | 48 067.00 | 48 067.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 38 746.00 | 38 746.00 | | 38 746.00 |
VC Group and associates | 988 517.00 | 988 517.00 | | 988 517.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 2 597 269.00 | 301 809.00 | 2 247 445.00 | 2 597 269.00 |
VI Group and Associates | 225 701.00 | 225 701.00 | | 225 701.00 |
VJ Loans taken out during the year | 113 102.00 | | | 113 102.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 393.00 | 22 393.00 | | 22 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 16 212.00 | 16 212.00 | | 16 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 469.00 | 1 046 402.00 | 48 067.00 | 1 094 469.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 619.00 | 734 159.00 | 2 247 445.00 | 3 029 619.00 |
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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 | 10 454.00 | | | 10 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 600.00 | | | 121 600.00 |
ST Other accounts | 180 262.00 | | | 180 262.00 |
XQ Rental, rental and co-ownership charges | 525 669.00 | | | 525 669.00 |
YT Subcontracting | 2 658.00 | | | 2 658.00 |
YW Business tax | 8 454.00 | | | 8 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 908.00 | | | 18 908.00 |
YY Amount of VAT collected | 45 101.00 | | | 45 101.00 |
YZ Total deductible VAT on goods and services | 112 241.00 | | | 112 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 189.00 | | | 830 189.00 |
