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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 | 87 823.00 | 42 782.00 | 45 041.00 | 87 823.00 |
AR Technical installations, industrial equipment and tools | 88 061.00 | 17 142.00 | 70 919.00 | 88 061.00 |
AT Other tangible assets | 157 118.00 | 36 108.00 | 121 010.00 | 157 118.00 |
BH Other financial assets | 13 925.00 | | 13 925.00 | 13 925.00 |
BJ TOTAL (I) | 346 928.00 | 96 033.00 | 250 895.00 | 346 928.00 |
BL Raw materials, supplies | 51 028.00 | | 51 028.00 | 51 028.00 |
BX Customers and related accounts | 175 504.00 | | 175 504.00 | 175 504.00 |
BZ Other receivables | 110 613.00 | | 110 613.00 | 110 613.00 |
CB Subscribed and called capital, not paid | 799 993.00 | | 799 993.00 | 799 993.00 |
CD Marketable securities | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 49 962.00 | | 49 962.00 | 49 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 194 730.00 | | 1 194 730.00 | 1 194 730.00 |
CO Grand total (0 to V) | 1 541 658.00 | 96 033.00 | 1 445 625.00 | 1 541 658.00 |
CP Shares due in less than one year | 13 925.00 | | | 13 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 258.00 | 61 000.00 | | 470 258.00 |
DB Share, merger, contribution premiums, etc. | 724 735.00 | | | 724 735.00 |
DH Retained earnings | -1 121.00 | | | -1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 019.00 | -1 121.00 | | -395 019.00 |
DL TOTAL (I) | 798 853.00 | 59 879.00 | | 798 853.00 |
DU Loans and Debts from Credit Institutions (3) | 9 731.00 | 15 893.00 | | 9 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 149.00 | 11 628.00 | | 165 149.00 |
DX Trade payables and related accounts | 359 157.00 | 195 059.00 | | 359 157.00 |
DY Tax and social security liabilities | 56 040.00 | 74 863.00 | | 56 040.00 |
EA Other liabilities | 56 696.00 | 8 105.00 | | 56 696.00 |
EC TOTAL (IV) | 646 772.00 | 305 549.00 | | 646 772.00 |
EE Grand total (I to V) | 1 445 625.00 | 365 428.00 | | 1 445 625.00 |
EG Accrued income and payables due within one year | 644 240.00 | 305 549.00 | | 644 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 149 402.00 | | 2 149 402.00 | 2 149 402.00 |
FG Production sold - services | 415 985.00 | | 415 985.00 | 415 985.00 |
FJ Net sales | 2 565 387.00 | | 2 565 387.00 | 2 565 387.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 475.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 2 587 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 493.00 | |
FV Inventory change (raw materials and supplies) | | | -29 788.00 | |
FW Other purchases and external expenses | | | 1 243 147.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
FY Salaries and Wages | | | 413 418.00 | |
FZ Social Security Contributions | | | 99 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 921.00 | |
GE Other Expenses | | | 10 858.00 | |
GF Total Operating Expenses (II) | | | 2 973 748.00 | |
GG - OPERATING RESULT (I - II) | | | -385 982.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 475.00 | 2 772.00 | | 19 475.00 |
HA Exceptional income from management transactions | 5 896.00 | | | 5 896.00 |
HB Exceptional income from capital transactions | 60 184.00 | 251 309.00 | | 60 184.00 |
HD Total exceptional income (VII) | 66 081.00 | 251 309.00 | | 66 081.00 |
HE Exceptional expenses on management operations | 9 611.00 | 620.00 | | 9 611.00 |
HF Exceptional expenses on capital transactions | 58 895.00 | 21 947.00 | | 58 895.00 |
HH Total exceptional expenses (VIII) | 68 506.00 | 22 567.00 | | 68 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | 228 742.00 | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 847.00 | 1 024 653.00 | | 2 653 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 866.00 | 1 025 774.00 | | 3 048 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 019.00 | -1 121.00 | | -395 019.00 |
HP References: Equipment leasing | 70 680.00 | 10 817.00 | | 70 680.00 |
HQ References: Real Estate Leasing | 48 621.00 | 70 680.00 | | 48 621.00 |
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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 | 192 186.00 | | 230 933.00 | 192 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 136.00 | 13 925.00 | |
I4 DECREASES Grand Total | | 76 192.00 | 346 928.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 87 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 357.00 | 245 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 498.00 | | 17 024.00 | 71 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 457.00 | | 207 080.00 | 106 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 231.00 | | 6 830.00 | 14 231.00 |
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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 | 20 372.00 | 85 921.00 | 10 260.00 | 20 372.00 |
PE DEPRECIATION Total including other intangible assets | 15 161.00 | 28 088.00 | 467.00 | 15 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211.00 | 57 833.00 | 9 794.00 | 5 211.00 |
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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 | 359 157.00 | 359 157.00 | | 359 157.00 |
8C Staff and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8D Social Security and Other Social Organizations | 27 204.00 | 27 204.00 | | 27 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 696.00 | 56 696.00 | | 56 696.00 |
UT Other financial assets | 13 925.00 | 13 925.00 | | 13 925.00 |
UX Other trade receivables | 175 504.00 | | | 175 504.00 |
VB VAT | 11 072.00 | | | 11 072.00 |
VC Group and associates | 799 993.00 | | | 799 993.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 7 455.00 | 4 924.00 | 2 531.00 | 7 455.00 |
VI Group and Associates | 165 149.00 | 165 149.00 | | 165 149.00 |
VK Loans repaid during the year | 8 192.00 | | | 8 192.00 |
VM Income taxes | 17 160.00 | | | 17 160.00 |
VP Miscellaneous | 6 559.00 | | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 822.00 | | | 75 822.00 |
VS Prepaid expenses | 4 142.00 | | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 035.00 | 1 100 035.00 | | 1 100 035.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 771.00 | 644 240.00 | 2 531.00 | 646 771.00 |
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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 | 11 870.00 | 4 221.00 | | 11 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 558.00 | 22 967.00 | | 64 558.00 |
ST Other accounts | 671 815.00 | 248 096.00 | | 671 815.00 |
XQ Rental, rental and co-ownership charges | 155 451.00 | 56 012.00 | | 155 451.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | | 78 170.00 | | |
YT Subcontracting | 308 315.00 | 49 761.00 | | 308 315.00 |
YU External personnel | 38 792.00 | | | 38 792.00 |
YV Retrocessions of fees, commissions and brokerage | 4 216.00 | | | 4 216.00 |
YW Business tax | 2 314.00 | 1 232.00 | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 184.00 | 5 453.00 | | 14 184.00 |
YY Amount of VAT collected | 515 745.00 | 121 610.00 | | 515 745.00 |
YZ Total deductible VAT on goods and services | 450 440.00 | 133 817.00 | | 450 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 147.00 | 376 836.00 | | 1 243 147.00 |
