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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 850.00 | | 318 850.00 | 318 850.00 |
AJ Other Intangible Assets | 3 906.00 | 3 906.00 | | 3 906.00 |
AN Land | 33 171.00 | 20 552.00 | 12 618.00 | 33 171.00 |
AR Technical installations, industrial equipment and tools | 99 226.00 | 59 961.00 | 39 265.00 | 99 226.00 |
AT Other tangible assets | 767 609.00 | 375 185.00 | 392 424.00 | 767 609.00 |
AV Fixed assets in progress | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 1 224 339.00 | 459 605.00 | 764 733.00 | 1 224 339.00 |
BL Raw materials, supplies | 4 264.00 | | 4 264.00 | 4 264.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 29 343.00 | | 29 343.00 | 29 343.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 3 576.00 | | 3 576.00 | 3 576.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 60 379.00 | | 60 379.00 | 60 379.00 |
CO Grand total (0 to V) | 1 284 718.00 | 459 605.00 | 825 113.00 | 1 284 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -567 777.00 | -463 023.00 | | -567 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 773.00 | -104 754.00 | | -101 773.00 |
DL TOTAL (I) | -589 549.00 | -487 777.00 | | -589 549.00 |
DU Loans and Debts from Credit Institutions (3) | 295 007.00 | 361 230.00 | | 295 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 024.00 | 918 931.00 | | 1 023 024.00 |
DW Advances and down payments received on current orders | 3 161.00 | 4 567.00 | | 3 161.00 |
DX Trade payables and related accounts | 24 910.00 | 25 612.00 | | 24 910.00 |
DY Tax and social security liabilities | 54 255.00 | 55 776.00 | | 54 255.00 |
DZ Fixed asset liabilities and related accounts | 10 793.00 | | | 10 793.00 |
EA Other liabilities | 3 513.00 | 1 833.00 | | 3 513.00 |
EC TOTAL (IV) | 1 414 662.00 | 1 367 949.00 | | 1 414 662.00 |
EE Grand total (I to V) | 825 113.00 | 880 172.00 | | 825 113.00 |
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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 | 550 653.00 | | 550 653.00 | 550 653.00 |
FJ Net sales | 550 653.00 | | 550 653.00 | 550 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 555 559.00 | |
FU Purchases of raw materials and other supplies | | | 55 143.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 225 608.00 | |
FX Taxes, duties, and similar payments | | | 29 583.00 | |
FY Salaries and Wages | | | 191 614.00 | |
FZ Social Security Contributions | | | 46 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 668.00 | |
GE Other Expenses | | | 14 418.00 | |
GF Total Operating Expenses (II) | | | 638 532.00 | |
GG - OPERATING RESULT (I - II) | | | -82 973.00 | |
GR Interest and similar expenses | | | 19 280.00 | |
GU Total financial expenses (VI) | | | 19 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 896.00 | 29 614.00 | | 4 896.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | 3 972.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 3 972.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -3 972.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 422.00 | 546 476.00 | | 557 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 195.00 | 651 229.00 | | 659 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 773.00 | -104 754.00 | | -101 773.00 |
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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 | 1 222 410.00 | | 25 719.00 | 1 222 410.00 |
I4 DECREASES Grand Total | | 23 791.00 | 1 224 339.00 | |
IO DECREASES Total including other intangible assets | | | 322 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 791.00 | 901 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 756.00 | | | 322 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 654.00 | | 25 719.00 | 899 654.00 |
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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 | 407 603.00 | 74 668.00 | 22 665.00 | 407 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | 118.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 815.00 | 74 550.00 | 22 665.00 | 403 815.00 |
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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 | 24 910.00 | 24 910.00 | | 24 910.00 |
8C Staff and Related Accounts | 18 105.00 | 18 105.00 | | 18 105.00 |
8D Social Security and Other Social Organizations | 28 560.00 | 28 560.00 | | 28 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UX Other trade receivables | 29 343.00 | | | 29 343.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 3 853.00 | | | 3 853.00 |
VC Group and associates | 8 666.00 | | | 8 666.00 |
VH Loans with a maturity of more than one year at origin | 295 007.00 | 68 511.00 | 226 496.00 | 295 007.00 |
VI Group and Associates | 1 023 024.00 | 1 023 024.00 | | 1 023 024.00 |
VK Loans repaid during the year | 66 224.00 | | | 66 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VS Prepaid expenses | 8 426.00 | | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 488.00 | 51 488.00 | | 51 488.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 501.00 | 1 185 005.00 | 226 496.00 | 1 411 501.00 |
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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 | 22 031.00 | 21 913.00 | | 22 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 177.00 | 54 262.00 | | 59 177.00 |
ST Other accounts | 93 972.00 | 94 174.00 | | 93 972.00 |
XQ Rental, rental and co-ownership charges | 70 916.00 | 71 280.00 | | 70 916.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 204.00 | 1 373.00 | | 1 204.00 |
YU External personnel | 339.00 | 1 331.00 | | 339.00 |
YW Business tax | 7 552.00 | 7 492.00 | | 7 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 583.00 | 29 406.00 | | 29 583.00 |
YY Amount of VAT collected | 57 234.00 | 46 789.00 | | 57 234.00 |
YZ Total deductible VAT on goods and services | 48 209.00 | 46 912.00 | | 48 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 608.00 | 222 420.00 | | 225 608.00 |
