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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AN Land | 69 980.00 | 36 562.00 | 33 418.00 | 69 980.00 |
AR Technical installations, industrial equipment and tools | 265 827.00 | 144 883.00 | 120 944.00 | 265 827.00 |
AT Other tangible assets | 1 063 255.00 | 429 032.00 | 634 223.00 | 1 063 255.00 |
BJ TOTAL (I) | 1 811 967.00 | 611 751.00 | 1 200 215.00 | 1 811 967.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 6 818.00 | | 6 818.00 | 6 818.00 |
BZ Other receivables | 286 809.00 | | 286 809.00 | 286 809.00 |
CF Cash and cash equivalents | 68 920.00 | | 68 920.00 | 68 920.00 |
CH Prepaid expenses | 22 010.00 | | 22 010.00 | 22 010.00 |
CJ TOTAL (II) | 389 596.00 | | 389 596.00 | 389 596.00 |
CO Grand total (0 to V) | 2 201 563.00 | 611 751.00 | 1 589 812.00 | 2 201 563.00 |
CU Other investments | 411 631.00 | | 411 631.00 | 411 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -95 967.00 | -67 761.00 | | -95 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 082.00 | -28 206.00 | | -154 082.00 |
DL TOTAL (I) | 149 951.00 | 304 033.00 | | 149 951.00 |
DU Loans and Debts from Credit Institutions (3) | 353 256.00 | 472 957.00 | | 353 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DW Advances and down payments received on current orders | 13 287.00 | 11 686.00 | | 13 287.00 |
DX Trade payables and related accounts | 993 865.00 | 831 055.00 | | 993 865.00 |
DY Tax and social security liabilities | 70 947.00 | 68 665.00 | | 70 947.00 |
EA Other liabilities | 8 258.00 | | | 8 258.00 |
EC TOTAL (IV) | 1 439 861.00 | 1 384 611.00 | | 1 439 861.00 |
EE Grand total (I to V) | 1 589 812.00 | 1 688 644.00 | | 1 589 812.00 |
EG Accrued income and payables due within one year | 1 209 126.00 | 1 031 718.00 | | 1 209 126.00 |
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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 | 152 557.00 | | 152 557.00 | 152 557.00 |
FG Production sold - services | 1 299 935.00 | 40.00 | 1 299 975.00 | 1 299 935.00 |
FJ Net sales | 1 452 492.00 | 40.00 | 1 452 532.00 | 1 452 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 456 857.00 | |
FS Purchases of goods (including customs duties) | | | 15 722.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 44 034.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 923 923.00 | |
FX Taxes, duties, and similar payments | | | 30 240.00 | |
FY Salaries and Wages | | | 252 978.00 | |
FZ Social Security Contributions | | | 81 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 866.00 | |
GE Other Expenses | | | 129 866.00 | |
GF Total Operating Expenses (II) | | | 1 603 098.00 | |
GG - OPERATING RESULT (I - II) | | | -146 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 12 257.00 | |
GU Total financial expenses (VI) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | 1 636.00 | | 3 243.00 |
A4 Equity method investments | 128 701.00 | 140 328.00 | | 128 701.00 |
HB Exceptional income from capital transactions | 8 560.00 | | | 8 560.00 |
HD Total exceptional income (VII) | 8 560.00 | | | 8 560.00 |
HE Exceptional expenses on management operations | | 1 011.00 | | |
HF Exceptional expenses on capital transactions | 5 962.00 | 171.00 | | 5 962.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 1 182.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | -1 182.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 235.00 | 1 622 187.00 | | 1 467 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 317.00 | 1 650 393.00 | | 1 621 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 082.00 | -28 206.00 | | -154 082.00 |
HP References: Equipment leasing | 222.00 | 222.00 | | 222.00 |
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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 | 1 795 113.00 | | 38 908.00 | 1 795 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 631.00 | |
I4 DECREASES Grand Total | | 22 054.00 | 1 811 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 054.00 | 1 399 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 208.00 | | 38 908.00 | 1 382 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 631.00 | | | 411 631.00 |
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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 | 501 977.00 | 125 866.00 | 16 091.00 | 501 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 704.00 | 125 866.00 | 16 091.00 | 500 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203.00 | | 203.00 | 203.00 |
7B Total provisions for depreciation | 203.00 | | 203.00 | 203.00 |
7C Grand total | 203.00 | | 203.00 | 203.00 |
UE of which provisions and reversals: - Operating | | | 203.00 | |
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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 | 993 865.00 | 993 865.00 | | 993 865.00 |
8C Staff and Related Accounts | 16 137.00 | 16 137.00 | | 16 137.00 |
8D Social Security and Other Social Organizations | 28 387.00 | 28 387.00 | | 28 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
UX Other trade receivables | 6 818.00 | | | 6 818.00 |
VB VAT | 121 479.00 | | | 121 479.00 |
VC Group and associates | 156 599.00 | | | 156 599.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 352 893.00 | 122 158.00 | 230 735.00 | 352 893.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 119 523.00 | | | 119 523.00 |
VP Miscellaneous | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 201.00 | 25 201.00 | | 25 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | | | 8 043.00 |
VS Prepaid expenses | 22 010.00 | | | 22 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 636.00 | 315 636.00 | | 315 636.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 573.00 | 1 195 839.00 | 230 735.00 | 1 426 573.00 |
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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 | 5 389.00 | 7 947.00 | | 5 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 787.00 | 21 384.00 | | 17 787.00 |
ST Other accounts | 156 060.00 | 156 804.00 | | 156 060.00 |
XQ Rental, rental and co-ownership charges | 596 314.00 | 597 455.00 | | 596 314.00 |
YP Average staff number | | 11.00 | | |
YT Subcontracting | 111 781.00 | 120 059.00 | | 111 781.00 |
YU External personnel | 2 383.00 | | | 2 383.00 |
YV Retrocessions of fees, commissions and brokerage | 39 598.00 | 33 360.00 | | 39 598.00 |
YW Business tax | 24 851.00 | 24 450.00 | | 24 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 240.00 | 32 397.00 | | 30 240.00 |
YY Amount of VAT collected | 148 513.00 | 163 132.00 | | 148 513.00 |
YZ Total deductible VAT on goods and services | 172 638.00 | 189 507.00 | | 172 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 923.00 | 929 062.00 | | 923 923.00 |
