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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 | 89 473.00 | 49 123.00 | 40 350.00 | 89 473.00 |
AH Goodwill | 10 876.00 | | 10 876.00 | 10 876.00 |
AN Land | 303 267.00 | | 303 267.00 | 303 267.00 |
AP Buildings | 8 703 432.00 | 1 720 874.00 | 6 982 558.00 | 8 703 432.00 |
AR Technical installations, industrial equipment and tools | 746 449.00 | 555 769.00 | 190 680.00 | 746 449.00 |
AT Other tangible assets | 7 696 278.00 | 3 512 248.00 | 4 184 030.00 | 7 696 278.00 |
BH Other financial assets | 56 962.00 | | 56 962.00 | 56 962.00 |
BJ TOTAL (I) | 17 606 737.00 | 5 838 013.00 | 11 768 723.00 | 17 606 737.00 |
BL Raw materials, supplies | 22 268.00 | | 22 268.00 | 22 268.00 |
BV Advances and down payments on orders | 26 437.00 | | 26 437.00 | 26 437.00 |
BX Customers and related accounts | 48 859.00 | | 48 859.00 | 48 859.00 |
BZ Other receivables | 397 660.00 | | 397 660.00 | 397 660.00 |
CF Cash and cash equivalents | 81 407.00 | | 81 407.00 | 81 407.00 |
CH Prepaid expenses | 1 246 162.00 | | 1 246 162.00 | 1 246 162.00 |
CJ TOTAL (II) | 1 822 793.00 | | 1 822 793.00 | 1 822 793.00 |
CO Grand total (0 to V) | 19 429 530.00 | 5 838 013.00 | 13 591 517.00 | 19 429 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 131 733.00 | | | 131 733.00 |
DD Legal reserve (1) | 3 853.00 | | | 3 853.00 |
DG Other reserves | 34 437.00 | | | 34 437.00 |
DH Retained earnings | -4 372 481.00 | | | -4 372 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374 644.00 | | | -1 374 644.00 |
DL TOTAL (I) | -5 538 562.00 | | | -5 538 562.00 |
DP Provisions for Risks | 188 132.00 | | | 188 132.00 |
DR TOTAL (IV) | 188 132.00 | | | 188 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 052.00 | | | 1 833 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 717 120.00 | | | 14 717 120.00 |
DW Advances and down payments received on current orders | 14 951.00 | | | 14 951.00 |
DX Trade payables and related accounts | 1 943 854.00 | | | 1 943 854.00 |
DY Tax and social security liabilities | 222 280.00 | | | 222 280.00 |
EA Other liabilities | 210 689.00 | | | 210 689.00 |
EC TOTAL (IV) | 18 941 946.00 | | | 18 941 946.00 |
EE Grand total (I to V) | 13 591 517.00 | | | 13 591 517.00 |
EG Accrued income and payables due within one year | 17 426 995.00 | | | 17 426 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 997.00 | | | 30 997.00 |
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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 | 3 306 414.00 | | 3 306 414.00 | 3 306 414.00 |
FJ Net sales | 3 306 414.00 | | 3 306 414.00 | 3 306 414.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 050.00 | |
FR Total operating income (I) | | | 3 406 808.00 | |
FU Purchases of raw materials and other supplies | | | 250 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 1 663 824.00 | |
FX Taxes, duties, and similar payments | | | 80 183.00 | |
FY Salaries and Wages | | | 884 139.00 | |
FZ Social Security Contributions | | | 276 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 721.00 | |
GE Other Expenses | | | 31 268.00 | |
GF Total Operating Expenses (II) | | | 4 528 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 380.00 | |
GK Income from other securities and fixed asset receivables | | | 8 379.00 | |
GP Total financial income (V) | | | 8 379.00 | |
GR Interest and similar expenses | | | 214 641.00 | |
GU Total financial expenses (VI) | | | 214 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 994.00 | | | 41 994.00 |
A4 Equity method investments | 3 412.00 | | | 3 412.00 |
HA Exceptional income from management transactions | 4 851.00 | | | 4 851.00 |
HD Total exceptional income (VII) | 4 851.00 | | | 4 851.00 |
HE Exceptional expenses on management operations | 25 571.00 | | | 25 571.00 |
HF Exceptional expenses on capital transactions | 26 282.00 | | | 26 282.00 |
HH Total exceptional expenses (VIII) | 51 853.00 | | | 51 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 002.00 | | | -47 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 038.00 | | | 3 420 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 681.00 | | | 4 794 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374 644.00 | | | -1 374 644.00 |
HP References: Equipment leasing | 8 304.00 | | | 8 304.00 |
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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 | 17 590 941.00 | | 54 632.00 | 17 590 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 56 962.00 | |
I4 DECREASES Grand Total | | 38 836.00 | 17 606 737.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | 100 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 212.00 | 17 449 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 274.00 | | 3 700.00 | 97 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 430 705.00 | | 50 932.00 | 17 430 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 962.00 | | | 62 962.00 |
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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 | 4 576 833.00 | 1 267 734.00 | 6 554.00 | 4 576 833.00 |
PE DEPRECIATION Total including other intangible assets | 34 797.00 | 14 950.00 | 624.00 | 34 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542 036.00 | 1 252 784.00 | 5 930.00 | 4 542 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 467.00 | 75 721.00 | 55 056.00 | 167 467.00 |
7C Grand total | 167 467.00 | 75 721.00 | 55 056.00 | 167 467.00 |
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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 | 1 943 854.00 | 1 943 854.00 | | 1 943 854.00 |
8C Staff and Related Accounts | 90 895.00 | 90 895.00 | | 90 895.00 |
8D Social Security and Other Social Organizations | 63 607.00 | 63 607.00 | | 63 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 689.00 | 210 689.00 | | 210 689.00 |
UT Other financial assets | 56 962.00 | 56 962.00 | | 56 962.00 |
UX Other trade receivables | 48 859.00 | | | 48 859.00 |
UZ Social Security, other social security organizations | 1 639.00 | | | 1 639.00 |
VB VAT | 298 571.00 | | | 298 571.00 |
VC Group and associates | 46 653.00 | | | 46 653.00 |
VG Loans with a maturity of up to one year at origin | 33 052.00 | 33 052.00 | | 33 052.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 300 000.00 | 1 200 000.00 | 1 800 000.00 |
VI Group and Associates | 14 717 120.00 | 14 717 120.00 | | 14 717 120.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VN Other taxes, similar payments | 8 646.00 | | | 8 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 340.00 | 62 340.00 | | 62 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 151.00 | | | 42 151.00 |
VS Prepaid expenses | 1 246 162.00 | | | 1 246 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 643.00 | 793 004.00 | 956 639.00 | 1 749 643.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 926 995.00 | 17 426 995.00 | 1 200 000.00 | 18 926 995.00 |
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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 | 48 979.00 | | | 48 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 950.00 | | | 401 950.00 |
ST Other accounts | 523 210.00 | | | 523 210.00 |
XQ Rental, rental and co-ownership charges | 499 150.00 | | | 499 150.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 8 304.00 | | | 8 304.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YU External personnel | 2 559.00 | | | 2 559.00 |
YV Retrocessions of fees, commissions and brokerage | 236 304.00 | | | 236 304.00 |
YW Business tax | 31 204.00 | | | 31 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 183.00 | | | 80 183.00 |
YY Amount of VAT collected | 351 707.00 | | | 351 707.00 |
YZ Total deductible VAT on goods and services | 203 407.00 | | | 203 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 663 824.00 | | | 1 663 824.00 |
