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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 | 78 993.00 | 60 715.00 | 18 277.00 | 78 993.00 |
AH Goodwill | 43 920.00 | | 43 920.00 | 43 920.00 |
AN Land | 1 268 715.00 | 772.00 | 1 267 942.00 | 1 268 715.00 |
AP Buildings | 5 757 434.00 | 2 195 280.00 | 3 562 153.00 | 5 757 434.00 |
AR Technical installations, industrial equipment and tools | 687 733.00 | 613 986.00 | 73 747.00 | 687 733.00 |
AT Other tangible assets | 1 498 326.00 | 1 010 242.00 | 488 084.00 | 1 498 326.00 |
AV Fixed assets in progress | 55 539.00 | | 55 539.00 | 55 539.00 |
BD Other fixed assets | 403 989.00 | | 403 989.00 | 403 989.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 9 796 560.00 | 3 880 997.00 | 5 915 563.00 | 9 796 560.00 |
BL Raw materials, supplies | 65 287.00 | | 65 287.00 | 65 287.00 |
BV Advances and down payments on orders | 3 537.00 | | 3 537.00 | 3 537.00 |
BX Customers and related accounts | 55 908.00 | | 55 908.00 | 55 908.00 |
BZ Other receivables | 182 992.00 | | 182 992.00 | 182 992.00 |
CF Cash and cash equivalents | 40 381.00 | | 40 381.00 | 40 381.00 |
CH Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 361 927.00 | | 361 927.00 | 361 927.00 |
CO Grand total (0 to V) | 10 158 487.00 | 3 880 997.00 | 6 277 490.00 | 10 158 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | | | 1 685 000.00 |
DD Legal reserve (1) | 8 321.00 | | | 8 321.00 |
DH Retained earnings | -2 617 381.00 | | | -2 617 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 125.00 | | | -168 125.00 |
DK Regulated provisions | 614 466.00 | | | 614 466.00 |
DL TOTAL (I) | -477 720.00 | | | -477 720.00 |
DP Provisions for Risks | 10 304.00 | | | 10 304.00 |
DR TOTAL (IV) | 10 304.00 | | | 10 304.00 |
DU Loans and Debts from Credit Institutions (3) | 731 358.00 | | | 731 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053 064.00 | | | 5 053 064.00 |
DW Advances and down payments received on current orders | 60 327.00 | | | 60 327.00 |
DX Trade payables and related accounts | 778 855.00 | | | 778 855.00 |
DY Tax and social security liabilities | 52 135.00 | | | 52 135.00 |
EA Other liabilities | 69 164.00 | | | 69 164.00 |
EC TOTAL (IV) | 6 744 905.00 | | | 6 744 905.00 |
EE Grand total (I to V) | 6 277 490.00 | | | 6 277 490.00 |
EG Accrued income and payables due within one year | 6 684 578.00 | | | 6 684 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731 358.00 | | | 731 358.00 |
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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 | 1 229.00 | | 1 229.00 | 1 229.00 |
FG Production sold - services | 1 674 681.00 | | 1 674 681.00 | 1 674 681.00 |
FJ Net sales | 1 675 910.00 | | 1 675 910.00 | 1 675 910.00 |
FN Capitalized production | | | 32 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 055.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 762 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 196.00 | |
FU Purchases of raw materials and other supplies | | | 308 310.00 | |
FV Inventory change (raw materials and supplies) | | | 23 002.00 | |
FW Other purchases and external expenses | | | 511 172.00 | |
FX Taxes, duties, and similar payments | | | 99 328.00 | |
FY Salaries and Wages | | | 625 189.00 | |
FZ Social Security Contributions | | | 183 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 304.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 970 522.00 | |
GG - OPERATING RESULT (I - II) | | | -207 983.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 055.00 | | | 54 055.00 |
A2 TOTAL ASSETS | 89.00 | | | 89.00 |
A4 Equity method investments | 362.00 | | | 362.00 |
HA Exceptional income from management transactions | 3 030.00 | | | 3 030.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 123 030.00 | | | 123 030.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 70 427.00 | | | 70 427.00 |
HG Exceptional depreciation and provisions | 9 189.00 | | | 9 189.00 |
HH Total exceptional expenses (VIII) | 79 714.00 | | | 79 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 316.00 | | | 43 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 851.00 | | | 1 885 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 977.00 | | | 2 053 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 125.00 | | | -168 125.00 |
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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 | 8 486 055.00 | | | 8 486 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 897.00 | |
I4 DECREASES Grand Total | | | 9 796 560.00 | |
IO DECREASES Total including other intangible assets | | | 122 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 267 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 421.00 | | | 109 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 966 736.00 | | | 7 966 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 897.00 | | | 419 897.00 |
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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 | 3 724 073.00 | 206 646.00 | 49 723.00 | 3 724 073.00 |
PE DEPRECIATION Total including other intangible assets | 60 320.00 | 395.00 | | 60 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663 753.00 | 206 251.00 | 49 723.00 | 3 663 753.00 |
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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 | | 10 305.00 | | |
7C Grand total | | 10 305.00 | | |
UE of which provisions and reversals: - Operating | | 10 305.00 | | |
UJ - Exceptional | | 9 190.00 | | |
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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 | 778 855.00 | 778 855.00 | | 778 855.00 |
8C Staff and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8D Social Security and Other Social Organizations | 35 251.00 | 35 251.00 | | 35 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 164.00 | 69 164.00 | | 69 164.00 |
UT Other financial assets | 1 907.00 | | | 1 907.00 |
UX Other trade receivables | 55 320.00 | | | 55 320.00 |
VA Doubtful or disputed receivables | 587.00 | | | 587.00 |
VB VAT | 61 711.00 | | | 61 711.00 |
VG Loans with a maturity of up to one year at origin | 731 358.00 | 731 358.00 | | 731 358.00 |
VI Group and Associates | 5 053 064.00 | 5 053 064.00 | | 5 053 064.00 |
VM Income taxes | 31 380.00 | | | 31 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 900.00 | | | 89 900.00 |
VS Prepaid expenses | 13 820.00 | | | 13 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 627.00 | 252 720.00 | 1 907.00 | 254 627.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684 578.00 | 6 684 578.00 | | 6 684 578.00 |
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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 | 67 451.00 | | | 67 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 924.00 | | | 41 924.00 |
ST Other accounts | 417 670.00 | | | 417 670.00 |
XQ Rental, rental and co-ownership charges | 26 103.00 | | | 26 103.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 25 474.00 | | | 25 474.00 |
YW Business tax | 31 877.00 | | | 31 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 328.00 | | | 99 328.00 |
YY Amount of VAT collected | 242 661.00 | | | 242 661.00 |
YZ Total deductible VAT on goods and services | 124 995.00 | | | 124 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 172.00 | | | 511 172.00 |
