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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 | 24 794.00 | 23 124.00 | 1 670.00 | 24 794.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 458 434.00 | 58 487.00 | 1 399 947.00 | 1 458 434.00 |
AP Buildings | 3 818 792.00 | 1 114 151.00 | 2 704 640.00 | 3 818 792.00 |
AR Technical installations, industrial equipment and tools | 325 756.00 | 288 461.00 | 37 295.00 | 325 756.00 |
AT Other tangible assets | 78 234.00 | 65 072.00 | 13 161.00 | 78 234.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 5 759 109.00 | 1 549 295.00 | 4 209 814.00 | 5 759 109.00 |
BL Raw materials, supplies | 28 394.00 | | 28 394.00 | 28 394.00 |
BT Goods | 17 264.00 | | 17 264.00 | 17 264.00 |
BV Advances and down payments on orders | 4 424.00 | | 4 424.00 | 4 424.00 |
BX Customers and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 49 827.00 | | 49 827.00 | 49 827.00 |
CF Cash and cash equivalents | 47 339.00 | | 47 339.00 | 47 339.00 |
CH Prepaid expenses | 41 918.00 | | 41 918.00 | 41 918.00 |
CJ TOTAL (II) | 195 660.00 | | 195 660.00 | 195 660.00 |
CO Grand total (0 to V) | 5 954 769.00 | 1 549 295.00 | 4 405 474.00 | 5 954 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 600.00 | | | 1 659 600.00 |
DB Share, merger, contribution premiums, etc. | 508.00 | | | 508.00 |
DH Retained earnings | -795 276.00 | | | -795 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 441.00 | | | -322 441.00 |
DL TOTAL (I) | 542 391.00 | | | 542 391.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 272.00 | | | 1 210 272.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 63 741.00 | | | 63 741.00 |
DY Tax and social security liabilities | 99 729.00 | | | 99 729.00 |
EA Other liabilities | 2 488 633.00 | | | 2 488 633.00 |
EC TOTAL (IV) | 3 863 083.00 | | | 3 863 083.00 |
EE Grand total (I to V) | 4 405 474.00 | | | 4 405 474.00 |
EG Accrued income and payables due within one year | 3 863 083.00 | | | 3 863 083.00 |
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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 | 24 640.00 | | 24 640.00 | 24 640.00 |
FG Production sold - services | 1 212 580.00 | | 1 212 580.00 | 1 212 580.00 |
FJ Net sales | 1 237 220.00 | | 1 237 220.00 | 1 237 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 251 149.00 | |
FS Purchases of goods (including customs duties) | | | 17 188.00 | |
FT Inventory change (goods) | | | -3 272.00 | |
FU Purchases of raw materials and other supplies | | | 183 781.00 | |
FV Inventory change (raw materials and supplies) | | | -7 698.00 | |
FW Other purchases and external expenses | | | 400 694.00 | |
FX Taxes, duties, and similar payments | | | 52 498.00 | |
FY Salaries and Wages | | | 579 230.00 | |
FZ Social Security Contributions | | | 181 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 964.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 1 573 485.00 | |
GG - OPERATING RESULT (I - II) | | | -322 336.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 892.00 | | | 13 892.00 |
A4 Equity method investments | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 636.00 | | | 1 251 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 077.00 | | | 1 574 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 441.00 | | | -322 441.00 |
HP References: Equipment leasing | 19 545.00 | | | 19 545.00 |
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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 | 5 774 146.00 | | 38 689.00 | 5 774 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 53 726.00 | 5 759 109.00 | |
IO DECREASES Total including other intangible assets | | | 74 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 726.00 | 5 681 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 794.00 | | | 74 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696 252.00 | | 38 689.00 | 5 696 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 1 436 057.00 | 166 964.00 | 53 726.00 | 1 436 057.00 |
PE DEPRECIATION Total including other intangible assets | 18 006.00 | 5 117.00 | | 18 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 051.00 | 161 847.00 | 53 726.00 | 1 418 051.00 |
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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 | 918 091.00 | 918 091.00 | | 918 091.00 |
8B Suppliers and Related Accounts | 63 741.00 | 63 741.00 | | 63 741.00 |
8C Staff and Related Accounts | 48 262.00 | 48 262.00 | | 48 262.00 |
8D Social Security and Other Social Organizations | 49 389.00 | 49 389.00 | | 49 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488 923.00 | 2 488 923.00 | | 2 488 923.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 6 494.00 | | | 6 494.00 |
VB VAT | 17 309.00 | | | 17 309.00 |
VH Loans with a maturity of more than one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 292 180.00 | 292 180.00 | | 292 180.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 27 595.00 | | | 27 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 347.00 | | | 9 347.00 |
VS Prepaid expenses | 41 918.00 | | | 41 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 763.00 | 102 663.00 | 3 100.00 | 105 763.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 083.00 | 3 863 083.00 | | 3 863 083.00 |
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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 | 43 119.00 | | | 43 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 614.00 | | | 42 614.00 |
ST Other accounts | 307 640.00 | | | 307 640.00 |
XQ Rental, rental and co-ownership charges | 40 117.00 | | | 40 117.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 47 316.00 | | | 47 316.00 |
YU External personnel | 10 323.00 | | | 10 323.00 |
YW Business tax | 9 379.00 | | | 9 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 498.00 | | | 52 498.00 |
YY Amount of VAT collected | 182 057.00 | | | 182 057.00 |
YZ Total deductible VAT on goods and services | 89 067.00 | | | 89 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 694.00 | | | 400 694.00 |
