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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AH Goodwill | 60 065.00 | | 60 065.00 | 60 065.00 |
AJ Other Intangible Assets | 80 000.00 | 71 111.00 | 8 889.00 | 80 000.00 |
AP Buildings | 13 940.00 | 4 984.00 | 8 956.00 | 13 940.00 |
AR Technical installations, industrial equipment and tools | 44 799.00 | 30 587.00 | 14 212.00 | 44 799.00 |
AT Other tangible assets | 230 604.00 | 93 605.00 | 136 999.00 | 230 604.00 |
AV Fixed assets in progress | 675 739.00 | | 675 739.00 | 675 739.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 1 111 468.00 | 202 175.00 | 909 293.00 | 1 111 468.00 |
BX Customers and related accounts | 86 825.00 | | 86 825.00 | 86 825.00 |
BZ Other receivables | 794 300.00 | | 794 300.00 | 794 300.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
CJ TOTAL (II) | 895 818.00 | | 895 818.00 | 895 818.00 |
CO Grand total (0 to V) | 2 007 286.00 | 202 175.00 | 1 805 111.00 | 2 007 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 3 628.00 | | 2 135.00 |
DG Other reserves | | 26 827.00 | | |
DH Retained earnings | -8 583.00 | | | -8 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 629.00 | -36 903.00 | | -46 629.00 |
DJ Investment subsidies | 406 067.00 | 241 589.00 | | 406 067.00 |
DL TOTAL (I) | 374 340.00 | 256 491.00 | | 374 340.00 |
DN Conditional advances | 49 766.00 | 61 577.00 | | 49 766.00 |
DO TOTAL (II) | 49 766.00 | 61 577.00 | | 49 766.00 |
DU Loans and Debts from Credit Institutions (3) | 411 906.00 | | | 411 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 371.00 | 30 000.00 | | 59 371.00 |
DX Trade payables and related accounts | 127 155.00 | 107 989.00 | | 127 155.00 |
DY Tax and social security liabilities | 145 562.00 | 44 076.00 | | 145 562.00 |
DZ Fixed asset liabilities and related accounts | 635 689.00 | | | 635 689.00 |
EA Other liabilities | 1 322.00 | 7 251.00 | | 1 322.00 |
EC TOTAL (IV) | 1 381 005.00 | 189 316.00 | | 1 381 005.00 |
EE Grand total (I to V) | 1 805 111.00 | 507 384.00 | | 1 805 111.00 |
EG Accrued income and payables due within one year | 1 302 223.00 | 189 316.00 | | 1 302 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 616.00 | | | 3 616.00 |
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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 | | | | |
FG Production sold - services | 437 103.00 | | 437 103.00 | 437 103.00 |
FJ Net sales | 437 103.00 | | 437 103.00 | 437 103.00 |
FO Operating subsidies | | | 191 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 088.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 641 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 394 222.00 | |
FX Taxes, duties, and similar payments | | | 43 537.00 | |
FY Salaries and Wages | | | 172 493.00 | |
FZ Social Security Contributions | | | 50 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 430.00 | |
GE Other Expenses | | | 20 987.00 | |
GF Total Operating Expenses (II) | | | 747 360.00 | |
GG - OPERATING RESULT (I - II) | | | -105 529.00 | |
GI Supported loss or transferred profit (IV) | | | 1 907.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 038.00 | 130.00 | | 13 038.00 |
A4 Equity method investments | 20 492.00 | 22 592.00 | | 20 492.00 |
HB Exceptional income from capital transactions | 105 315.00 | 32 356.00 | | 105 315.00 |
HD Total exceptional income (VII) | 105 315.00 | 32 356.00 | | 105 315.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 44 506.00 | | | 44 506.00 |
HH Total exceptional expenses (VIII) | 44 506.00 | 35.00 | | 44 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 809.00 | 32 321.00 | | 60 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 146.00 | 809 441.00 | | 747 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 774.00 | 846 344.00 | | 793 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 629.00 | -36 903.00 | | -46 629.00 |
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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 | 769 524.00 | | 676 268.00 | 769 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432.00 | |
I4 DECREASES Grand Total | | 334 324.00 | 1 111 468.00 | |
IO DECREASES Total including other intangible assets | | | 141 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 324.00 | 965 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 953.00 | | | 141 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 158.00 | | 676 248.00 | 623 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 412.00 | | 20.00 | 4 412.00 |
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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 | 426 563.00 | 109 936.00 | 334 324.00 | 426 563.00 |
PE DEPRECIATION Total including other intangible assets | 47 098.00 | 25 901.00 | | 47 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 465.00 | 84 035.00 | 334 324.00 | 379 465.00 |
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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 | 127 155.00 | 127 155.00 | | 127 155.00 |
8C Staff and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 635 689.00 | 635 689.00 | | 635 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 4 432.00 | | | 4 432.00 |
UX Other trade receivables | 86 825.00 | | | 86 825.00 |
VB VAT | 143 028.00 | | | 143 028.00 |
VG Loans with a maturity of up to one year at origin | 3 616.00 | 3 616.00 | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 408 289.00 | 363 121.00 | 45 168.00 | 408 289.00 |
VI Group and Associates | 59 371.00 | 25 758.00 | 33 613.00 | 59 371.00 |
VJ Loans taken out during the year | 634 741.00 | | | 634 741.00 |
VK Loans repaid during the year | 226 452.00 | | | 226 452.00 |
VM Income taxes | 9 617.00 | | | 9 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 655.00 | | | 641 655.00 |
VS Prepaid expenses | 14 070.00 | | | 14 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 628.00 | 895 195.00 | 4 432.00 | 899 628.00 |
VW VAT | 115 121.00 | 115 121.00 | | 115 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 005.00 | 1 302 223.00 | 78 781.00 | 1 381 005.00 |
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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 | 43 361.00 | 65 410.00 | | 43 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 597.00 | 75 211.00 | | 76 597.00 |
ST Other accounts | 52 270.00 | 67 637.00 | | 52 270.00 |
XQ Rental, rental and co-ownership charges | 113 336.00 | 115 444.00 | | 113 336.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 152 019.00 | 220 466.00 | | 152 019.00 |
YW Business tax | 176.00 | 972.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 537.00 | 66 382.00 | | 43 537.00 |
YY Amount of VAT collected | 50 136.00 | 47 225.00 | | 50 136.00 |
YZ Total deductible VAT on goods and services | 61 809.00 | 67 751.00 | | 61 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 222.00 | 478 758.00 | | 394 222.00 |
