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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 664.00 | 37 132.00 | 126 532.00 | 163 664.00 |
AP Buildings | 234 465.00 | 38 185.00 | 196 280.00 | 234 465.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 626.00 | 2 373.00 | 3 000.00 |
AT Other tangible assets | 4 187 147.00 | 1 488 927.00 | 2 698 220.00 | 4 187 147.00 |
AV Fixed assets in progress | 334 767.00 | | 334 767.00 | 334 767.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 391 000.00 | | 391 000.00 | 391 000.00 |
BJ TOTAL (I) | 5 314 045.00 | 1 564 871.00 | 3 749 173.00 | 5 314 045.00 |
BV Advances and down payments on orders | 12 701.00 | | 12 701.00 | 12 701.00 |
BX Customers and related accounts | 450 165.00 | | 450 165.00 | 450 165.00 |
BZ Other receivables | 3 934 198.00 | | 3 934 198.00 | 3 934 198.00 |
CF Cash and cash equivalents | 44 217.00 | | 44 217.00 | 44 217.00 |
CH Prepaid expenses | 424 241.00 | | 424 241.00 | 424 241.00 |
CJ TOTAL (II) | 4 865 524.00 | | 4 865 524.00 | 4 865 524.00 |
CO Grand total (0 to V) | 10 179 570.00 | 1 564 871.00 | 8 614 698.00 | 10 179 570.00 |
CP Shares due in less than one year | 32 322.00 | | | 32 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131 767.00 | -1 148 067.00 | | -1 131 767.00 |
DL TOTAL (I) | -1 131 767.00 | -1 148 067.00 | | -1 131 767.00 |
DQ Provisions for Expenses | 45 112.00 | 28 852.00 | | 45 112.00 |
DR TOTAL (IV) | 45 112.00 | 28 852.00 | | 45 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 734.00 | 1 081 850.00 | | 1 496 734.00 |
DX Trade payables and related accounts | 1 199 416.00 | 1 169 409.00 | | 1 199 416.00 |
DY Tax and social security liabilities | 288 290.00 | 412 805.00 | | 288 290.00 |
EA Other liabilities | 5 383 949.00 | 4 462 573.00 | | 5 383 949.00 |
EB Prepaid income (2) | 1 332 963.00 | 1 547 403.00 | | 1 332 963.00 |
EC TOTAL (IV) | 9 701 353.00 | 8 695 641.00 | | 9 701 353.00 |
EE Grand total (I to V) | 8 614 698.00 | 7 576 425.00 | | 8 614 698.00 |
EG Accrued income and payables due within one year | 9 701 353.00 | 8 695 641.00 | | 9 701 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 598.00 | | |
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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 | 3 967 906.00 | | 3 967 906.00 | 3 967 906.00 |
FJ Net sales | 3 967 906.00 | | 3 967 906.00 | 3 967 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 959.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 4 022 107.00 | |
FS Purchases of goods (including customs duties) | | | 26 054.00 | |
FW Other purchases and external expenses | | | 3 563 409.00 | |
FX Taxes, duties, and similar payments | | | 47 045.00 | |
FY Salaries and Wages | | | 695 108.00 | |
FZ Social Security Contributions | | | 276 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 112.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 5 169 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 957.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 9 273.00 | |
GP Total financial income (V) | | | 9 288.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GS Negative differences of foreign exchange | | | 13 499.00 | |
GU Total financial expenses (VI) | | | 15 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 107.00 | 22 420.00 | | 25 107.00 |
A2 TOTAL ASSETS | 40 000.00 | 20 427.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 46 885.00 | 2 356.00 | | 46 885.00 |
HD Total exceptional income (VII) | 46 885.00 | 2 356.00 | | 46 885.00 |
HE Exceptional expenses on management operations | 12 107.00 | 6 530.00 | | 12 107.00 |
HF Exceptional expenses on capital transactions | 62 619.00 | | | 62 619.00 |
HG Exceptional depreciation and provisions | 13 102.00 | 88 763.00 | | 13 102.00 |
HH Total exceptional expenses (VIII) | 25 209.00 | 95 294.00 | | 25 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 675.00 | -92 938.00 | | 21 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 281.00 | 3 549 896.00 | | 4 078 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 048.00 | 4 697 964.00 | | 5 210 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131 767.00 | -1 148 067.00 | | -1 131 767.00 |
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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 | 4 750 453.00 | | 635 842.00 | 4 750 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 391 000.00 | |
I4 DECREASES Grand Total | 33 662.00 | 38 587.00 | 5 314 045.00 | 33 662.00 |
IY DECREASES Total Tangible Fixed Assets | 33 662.00 | 29 587.00 | 4 923 045.00 | 33 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351 453.00 | | 634 842.00 | 4 351 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 000.00 | | 1 000.00 | 399 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 422.00 | | | 7 422.00 |
NC DECREASES Transfers to advances and down payments | 26 240.00 | | | 26 240.00 |
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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 | 1 069 460.00 | 511 896.00 | 16 485.00 | 1 069 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 460.00 | 511 896.00 | 16 485.00 | 1 069 460.00 |
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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 | 28 852.00 | 45 112.00 | 28 852.00 | 28 852.00 |
7C Grand total | 28 852.00 | 45 112.00 | 28 852.00 | 28 852.00 |
UE of which provisions and reversals: - Operating | | 45 112.00 | 28 852.00 | |
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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 | 160 158.00 | 160 158.00 | | 160 158.00 |
8B Suppliers and Related Accounts | 1 199 416.00 | 1 199 416.00 | | 1 199 416.00 |
8C Staff and Related Accounts | 60 734.00 | 60 734.00 | | 60 734.00 |
8D Social Security and Other Social Organizations | 165 628.00 | 165 628.00 | | 165 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383 949.00 | 5 383 949.00 | | 5 383 949.00 |
8L Deferred income | 1 332 963.00 | 1 332 963.00 | | 1 332 963.00 |
UT Other financial assets | 391 000.00 | | | 391 000.00 |
UX Other trade receivables | 450 165.00 | | | 450 165.00 |
UZ Social Security, other social security organizations | 3 634.00 | | | 3 634.00 |
VB VAT | 665 829.00 | | | 665 829.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 1 336 576.00 | 1 336 576.00 | | 1 336 576.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VM Income taxes | 6 725.00 | | | 6 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 204.00 | 20 204.00 | | 20 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259 643.00 | | | 3 259 643.00 |
VS Prepaid expenses | 424 241.00 | | | 424 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 199 605.00 | 4 808 605.00 | 391 000.00 | 5 199 605.00 |
VW VAT | 41 723.00 | 41 723.00 | | 41 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701 353.00 | 9 701 353.00 | | 9 701 353.00 |
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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 | 23 359.00 | | | 23 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 723.00 | | | 392 723.00 |
ST Other accounts | 1 077 897.00 | | | 1 077 897.00 |
XQ Rental, rental and co-ownership charges | 1 899 249.00 | 1 696 239.00 | | 1 899 249.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 193 538.00 | 48 823.00 | | 193 538.00 |
YW Business tax | 23 686.00 | | | 23 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 045.00 | | | 47 045.00 |
YY Amount of VAT collected | 263 821.00 | | | 263 821.00 |
YZ Total deductible VAT on goods and services | 256 362.00 | | | 256 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 563 409.00 | | | 3 563 409.00 |
