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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 | 23 107.00 | 14 733.00 | 8 374.00 | 23 107.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 110 335.00 | 46 624.00 | 63 711.00 | 110 335.00 |
AT Other tangible assets | 344 050.00 | 125 173.00 | 218 877.00 | 344 050.00 |
BH Other financial assets | 13 995.00 | | 13 995.00 | 13 995.00 |
BJ TOTAL (I) | 491 487.00 | 186 530.00 | 304 957.00 | 491 487.00 |
BT Goods | 35 593.00 | | 35 593.00 | 35 593.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 49 333.00 | | 49 333.00 | 49 333.00 |
CO Grand total (0 to V) | 540 820.00 | 186 530.00 | 354 290.00 | 540 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 598.00 | 60 598.00 | | 60 598.00 |
DH Retained earnings | 10 851.00 | 3 206.00 | | 10 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 343.00 | 7 644.00 | | -22 343.00 |
DL TOTAL (I) | 49 106.00 | 71 449.00 | | 49 106.00 |
DU Loans and Debts from Credit Institutions (3) | 115 872.00 | 45 415.00 | | 115 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 806.00 | 149 995.00 | | 91 806.00 |
DX Trade payables and related accounts | 22 076.00 | 29 394.00 | | 22 076.00 |
DY Tax and social security liabilities | 38 446.00 | 30 005.00 | | 38 446.00 |
EA Other liabilities | 5 378.00 | | | 5 378.00 |
EB Prepaid income (2) | 31 607.00 | 19 914.00 | | 31 607.00 |
EC TOTAL (IV) | 305 184.00 | 274 723.00 | | 305 184.00 |
EE Grand total (I to V) | 354 290.00 | 346 172.00 | | 354 290.00 |
EG Accrued income and payables due within one year | 295 275.00 | 259 807.00 | | 295 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 866.00 | 20 259.00 | | 1 866.00 |
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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 | 11 398.00 | | 11 398.00 | 11 398.00 |
FG Production sold - services | 301 955.00 | | 301 955.00 | 301 955.00 |
FJ Net sales | 313 353.00 | | 313 353.00 | 313 353.00 |
FO Operating subsidies | | | 8 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 983.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 332 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 689.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FU Purchases of raw materials and other supplies | | | 8 441.00 | |
FW Other purchases and external expenses | | | 141 400.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 132 815.00 | |
FZ Social Security Contributions | | | 22 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 504.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 354 223.00 | |
GG - OPERATING RESULT (I - II) | | | -21 410.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 983.00 | 537.00 | | 9 983.00 |
A4 Equity method investments | 98.00 | 116.00 | | 98.00 |
HB Exceptional income from capital transactions | | 10 860.00 | | |
HD Total exceptional income (VII) | | 10 860.00 | | |
HE Exceptional expenses on management operations | 697.00 | 23 086.00 | | 697.00 |
HF Exceptional expenses on capital transactions | | 5 862.00 | | |
HH Total exceptional expenses (VIII) | 697.00 | 28 948.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -18 088.00 | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 914.00 | 429 995.00 | | 332 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 257.00 | 422 351.00 | | 355 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 343.00 | 7 644.00 | | -22 343.00 |
HP References: Equipment leasing | 14 315.00 | | | 14 315.00 |
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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 | 415 992.00 | | 86 196.00 | 415 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 995.00 | |
I4 DECREASES Grand Total | | 10 701.00 | 491 487.00 | |
IO DECREASES Total including other intangible assets | | | 23 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 701.00 | 454 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 367.00 | | 6 740.00 | 16 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 630.00 | | 79 456.00 | 385 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 995.00 | | | 13 995.00 |
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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 | 161 548.00 | 35 504.00 | 10 521.00 | 161 548.00 |
PE DEPRECIATION Total including other intangible assets | 11 328.00 | 3 405.00 | | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 220.00 | 32 099.00 | 10 521.00 | 150 220.00 |
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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 | 22 076.00 | 22 076.00 | | 22 076.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 18 675.00 | 18 675.00 | | 18 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
8L Deferred income | 31 607.00 | 31 607.00 | | 31 607.00 |
UT Other financial assets | 13 995.00 | | 13 995.00 | 13 995.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 114 006.00 | 104 097.00 | 9 910.00 | 114 006.00 |
VI Group and Associates | 91 806.00 | 91 806.00 | | 91 806.00 |
VK Loans repaid during the year | 10 204.00 | | | 10 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 206.00 | 9 211.00 | 13 995.00 | 23 206.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 184.00 | 295 275.00 | 9 910.00 | 305 184.00 |
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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 | 9 929.00 | 12 447.00 | | 9 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 383.00 | 12 364.00 | | 13 383.00 |
ST Other accounts | 69 847.00 | 37 632.00 | | 69 847.00 |
XQ Rental, rental and co-ownership charges | 55 737.00 | 62 393.00 | | 55 737.00 |
YT Subcontracting | 2 433.00 | 13 166.00 | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 929.00 | 12 447.00 | | 9 929.00 |
YY Amount of VAT collected | 65 009.00 | 80 849.00 | | 65 009.00 |
YZ Total deductible VAT on goods and services | 12 926.00 | 19 419.00 | | 12 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 400.00 | 125 556.00 | | 141 400.00 |
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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 | 6.00 | | | 6.00 |
