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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 | 94 283.00 | 73 299.00 | 20 984.00 | 94 283.00 |
AH Goodwill | 359 738.00 | | 359 738.00 | 359 738.00 |
AR Technical installations, industrial equipment and tools | 188 952.00 | 151 269.00 | 37 683.00 | 188 952.00 |
AT Other tangible assets | 1 952 859.00 | 1 272 717.00 | 680 141.00 | 1 952 859.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 2 598 959.00 | 1 497 286.00 | 1 101 673.00 | 2 598 959.00 |
BT Goods | 9 901.00 | | 9 901.00 | 9 901.00 |
BX Customers and related accounts | 44 497.00 | | 44 497.00 | 44 497.00 |
BZ Other receivables | 126 806.00 | | 126 806.00 | 126 806.00 |
CF Cash and cash equivalents | 37 756.00 | | 37 756.00 | 37 756.00 |
CH Prepaid expenses | 47 887.00 | | 47 887.00 | 47 887.00 |
CJ TOTAL (II) | 266 850.00 | | 266 850.00 | 266 850.00 |
CO Grand total (0 to V) | 2 865 809.00 | 1 497 286.00 | 1 368 523.00 | 2 865 809.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -1 212 333.00 | | | -1 212 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 946.00 | | | -9 946.00 |
DJ Investment subsidies | 41 752.00 | | | 41 752.00 |
DL TOTAL (I) | -530 527.00 | | | -530 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 756.00 | | | 1 501 756.00 |
DW Advances and down payments received on current orders | 11 942.00 | | | 11 942.00 |
DX Trade payables and related accounts | 285 463.00 | | | 285 463.00 |
DY Tax and social security liabilities | 80 832.00 | | | 80 832.00 |
EA Other liabilities | 19 055.00 | | | 19 055.00 |
EC TOTAL (IV) | 1 899 050.00 | | | 1 899 050.00 |
EE Grand total (I to V) | 1 368 523.00 | | | 1 368 523.00 |
EG Accrued income and payables due within one year | 552 874.00 | | | 552 874.00 |
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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 | 320 975.00 | | 320 975.00 | 320 975.00 |
FG Production sold - services | 1 189 362.00 | | 1 189 362.00 | 1 189 362.00 |
FJ Net sales | 1 510 337.00 | | 1 510 337.00 | 1 510 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 943.00 | |
FQ Other income | | | 4 582.00 | |
FR Total operating income (I) | | | 1 525 863.00 | |
FS Purchases of goods (including customs duties) | | | 99 009.00 | |
FT Inventory change (goods) | | | -2 316.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 653 932.00 | |
FX Taxes, duties, and similar payments | | | 14 787.00 | |
FY Salaries and Wages | | | 348 181.00 | |
FZ Social Security Contributions | | | 88 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 641.00 | |
GE Other Expenses | | | 118 851.00 | |
GF Total Operating Expenses (II) | | | 1 495 017.00 | |
GG - OPERATING RESULT (I - II) | | | 30 845.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 48 031.00 | |
GU Total financial expenses (VI) | | | 48 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 454.00 | | | 5 454.00 |
A4 Equity method investments | 111 996.00 | | | 111 996.00 |
HB Exceptional income from capital transactions | 7 218.00 | | | 7 218.00 |
HD Total exceptional income (VII) | 7 218.00 | | | 7 218.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 178.00 | | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 143.00 | | | 1 533 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 089.00 | | | 1 543 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 946.00 | | | -9 946.00 |
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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 | 2 579 528.00 | | 32 364.00 | 2 579 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 12 934.00 | 2 598 959.00 | |
IO DECREASES Total including other intangible assets | | | 454 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 934.00 | 2 144 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 958.00 | | 12 063.00 | 441 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 196.00 | | 20 299.00 | 2 137 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 1.00 | 374.00 |
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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 | 1 336 578.00 | 173 641.00 | 12 934.00 | 1 336 578.00 |
PE DEPRECIATION Total including other intangible assets | 64 667.00 | 8 632.00 | | 64 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 911.00 | 165 009.00 | 12 934.00 | 1 271 911.00 |
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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 | 285 463.00 | 285 463.00 | | 285 463.00 |
8C Staff and Related Accounts | 40 753.00 | 40 753.00 | | 40 753.00 |
8D Social Security and Other Social Organizations | 28 192.00 | 28 192.00 | | 28 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 055.00 | 19 055.00 | | 19 055.00 |
UX Other trade receivables | 44 497.00 | | | 44 497.00 |
VB VAT | 36 566.00 | | | 36 566.00 |
VC Group and associates | 60 281.00 | | | 60 281.00 |
VH Loans with a maturity of more than one year at origin | 1 501 756.00 | 167 523.00 | 680 235.00 | 1 501 756.00 |
VJ Loans taken out during the year | 32 160.00 | | | 32 160.00 |
VK Loans repaid during the year | 156 309.00 | | | 156 309.00 |
VP Miscellaneous | 17 369.00 | | | 17 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 886.00 | 11 886.00 | | 11 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 589.00 | | | 12 589.00 |
VS Prepaid expenses | 47 887.00 | | | 47 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 192.00 | 219 192.00 | | 219 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 107.00 | 552 874.00 | 680 235.00 | 1 887 107.00 |
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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 | 8 270.00 | | | 8 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 025.00 | | | 208 025.00 |
ST Other accounts | 187 152.00 | | | 187 152.00 |
XQ Rental, rental and co-ownership charges | 254 462.00 | | | 254 462.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 4 290.00 | | | 4 290.00 |
YW Business tax | 6 517.00 | | | 6 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 787.00 | | | 14 787.00 |
YY Amount of VAT collected | 160 424.00 | | | 160 424.00 |
YZ Total deductible VAT on goods and services | 144 992.00 | | | 144 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 932.00 | | | 653 932.00 |
