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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 731.00 | 731.00 | | 731.00 |
AF Concessions, Patents and Similar Rights | 53 500.00 | 44 353.00 | 9 146.00 | 53 500.00 |
AH Goodwill | 939 751.00 | | 939 751.00 | 939 751.00 |
AP Buildings | 161 039.00 | 64 973.00 | 96 066.00 | 161 039.00 |
AR Technical installations, industrial equipment and tools | 1 773 649.00 | 1 233 533.00 | 540 116.00 | 1 773 649.00 |
AT Other tangible assets | 860 674.00 | 488 528.00 | 372 145.00 | 860 674.00 |
BF Loans | 762 264.00 | | 762 264.00 | 762 264.00 |
BJ TOTAL (I) | 4 551 610.00 | 1 832 121.00 | 2 719 489.00 | 4 551 610.00 |
BL Raw materials, supplies | 29 974.00 | | 29 974.00 | 29 974.00 |
BX Customers and related accounts | 94 113.00 | | 94 113.00 | 94 113.00 |
BZ Other receivables | 178 166.00 | | 178 166.00 | 178 166.00 |
CF Cash and cash equivalents | 11 749.00 | | 11 749.00 | 11 749.00 |
CH Prepaid expenses | 690 886.00 | | 690 886.00 | 690 886.00 |
CJ TOTAL (II) | 1 004 889.00 | | 1 004 889.00 | 1 004 889.00 |
CO Grand total (0 to V) | 5 556 500.00 | 1 832 121.00 | 3 724 379.00 | 5 556 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -2 387 617.00 | -1 936 677.00 | | -2 387 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 084.00 | -450 940.00 | | -501 084.00 |
DL TOTAL (I) | -2 480 702.00 | -1 979 617.00 | | -2 480 702.00 |
DP Provisions for Risks | 20 596.00 | 5 454.00 | | 20 596.00 |
DR TOTAL (IV) | 20 596.00 | 5 454.00 | | 20 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 103.00 | 2 629 767.00 | | 2 642 103.00 |
DX Trade payables and related accounts | 967 570.00 | 546 215.00 | | 967 570.00 |
DY Tax and social security liabilities | 166 966.00 | 197 438.00 | | 166 966.00 |
EA Other liabilities | 2 397 557.00 | 2 512 791.00 | | 2 397 557.00 |
EB Prepaid income (2) | 10 287.00 | 6 661.00 | | 10 287.00 |
EC TOTAL (IV) | 6 184 484.00 | 5 892 874.00 | | 6 184 484.00 |
EE Grand total (I to V) | 3 724 379.00 | 3 918 711.00 | | 3 724 379.00 |
EG Accrued income and payables due within one year | 5 823 389.00 | 5 400 638.00 | | 5 823 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149 800.00 | | | 2 149 800.00 |
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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 | 1 724.00 | | 1 724.00 | 1 724.00 |
FG Production sold - services | 1 864 627.00 | 661 377.00 | 2 526 005.00 | 1 864 627.00 |
FJ Net sales | 1 866 352.00 | 661 377.00 | 2 527 730.00 | 1 866 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 646.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 2 564 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 724.00 | |
FU Purchases of raw materials and other supplies | | | 209 048.00 | |
FW Other purchases and external expenses | | | 1 340 434.00 | |
FX Taxes, duties, and similar payments | | | 57 832.00 | |
FY Salaries and Wages | | | 738 894.00 | |
FZ Social Security Contributions | | | 162 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 596.00 | |
GE Other Expenses | | | 177 759.00 | |
GF Total Operating Expenses (II) | | | 3 031 118.00 | |
GG - OPERATING RESULT (I - II) | | | -466 581.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8 055.00 | |
GP Total financial income (V) | | | 8 055.00 | |
GR Interest and similar expenses | | | 29 953.00 | |
GT Net expenses on sales of marketable securities | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 36 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 686.00 | | |
HD Total exceptional income (VII) | | 87 686.00 | | |
HE Exceptional expenses on management operations | 6 468.00 | | | 6 468.00 |
HH Total exceptional expenses (VIII) | 6 468.00 | | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 468.00 | 87 686.00 | | -6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 592.00 | 1 738 175.00 | | 2 572 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 676.00 | 2 189 116.00 | | 3 073 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 084.00 | -450 940.00 | | -501 084.00 |
HQ References: Real Estate Leasing | 527 436.00 | 133 498.00 | | 527 436.00 |
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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 | 4 652 146.00 | | 45 791.00 | 4 652 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 455.00 | 762 264.00 | |
I4 DECREASES Grand Total | | 146 327.00 | 4 551 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IO DECREASES Total including other intangible assets | | | 993 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 871.00 | 2 795 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 251.00 | | | 993 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 443.00 | | 45 791.00 | 2 773 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 720.00 | | | 884 720.00 |
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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 | 1 533 855.00 | 322 137.00 | 23 871.00 | 1 533 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 721.00 | 10.00 | | 721.00 |
PE DEPRECIATION Total including other intangible assets | 39 003.00 | 5 350.00 | | 39 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 129.00 | 316 777.00 | 23 871.00 | 1 494 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 454.00 | 20 596.00 | 5 454.00 | 5 454.00 |
7C Grand total | 5 454.00 | 20 596.00 | 5 454.00 | 5 454.00 |
UE of which provisions and reversals: - Operating | | 20 596.00 | 5 454.00 | |
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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 | 967 570.00 | 967 570.00 | | 967 570.00 |
8C Staff and Related Accounts | 59 090.00 | 59 090.00 | | 59 090.00 |
8D Social Security and Other Social Organizations | 66 161.00 | 66 161.00 | | 66 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 486.00 | 61 486.00 | | 61 486.00 |
8L Deferred income | 10 287.00 | 10 287.00 | | 10 287.00 |
UP Loans | 762 264.00 | 762 264.00 | | 762 264.00 |
UX Other trade receivables | 94 113.00 | 94 113.00 | | 94 113.00 |
VB VAT | 127 662.00 | 127 662.00 | | 127 662.00 |
VG Loans with a maturity of up to one year at origin | 2 149 800.00 | 2 149 800.00 | | 2 149 800.00 |
VH Loans with a maturity of more than one year at origin | 492 302.00 | 131 207.00 | 286 095.00 | 492 302.00 |
VI Group and Associates | 2 336 071.00 | 2 336 071.00 | | 2 336 071.00 |
VJ Loans taken out during the year | 50 609.00 | | | 50 609.00 |
VK Loans repaid during the year | 194 776.00 | | | 194 776.00 |
VN Other taxes, similar payments | 4 805.00 | 4 805.00 | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 369.00 | 41 369.00 | | 41 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 698.00 | 45 698.00 | | 45 698.00 |
VS Prepaid expenses | 690 886.00 | 690 886.00 | | 690 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 430.00 | 1 725 430.00 | | 1 725 430.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184 484.00 | 5 823 389.00 | 286 095.00 | 6 184 484.00 |
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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 | 16 282.00 | 10 594.00 | | 16 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 372.00 | 90 210.00 | | 99 372.00 |
ST Other accounts | 1 041 067.00 | 538 510.00 | | 1 041 067.00 |
XQ Rental, rental and co-ownership charges | 87 623.00 | 57 666.00 | | 87 623.00 |
YQ Equipment leasing commitment | 5 514 304.00 | 6 041 741.00 | | 5 514 304.00 |
YT Subcontracting | 99 906.00 | 71 465.00 | | 99 906.00 |
YU External personnel | 12 464.00 | | | 12 464.00 |
YW Business tax | 41 550.00 | 26 349.00 | | 41 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 832.00 | 36 943.00 | | 57 832.00 |
YY Amount of VAT collected | 269 636.00 | 171 831.00 | | 269 636.00 |
YZ Total deductible VAT on goods and services | 126 350.00 | 230 240.00 | | 126 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 434.00 | 757 852.00 | | 1 340 434.00 |
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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 | 27.00 | | | 27.00 |
