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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 | 48 000.00 | 13 200.00 | 34 800.00 | 48 000.00 |
AH Goodwill | 396 337.00 | | 396 337.00 | 396 337.00 |
AJ Other Intangible Assets | 751.00 | 751.00 | | 751.00 |
AN Land | 74 954.00 | 57.00 | 74 897.00 | 74 954.00 |
AP Buildings | 768 423.00 | 276 723.00 | 491 700.00 | 768 423.00 |
AR Technical installations, industrial equipment and tools | 90 362.00 | 48 123.00 | 42 238.00 | 90 362.00 |
AT Other tangible assets | 50 435.00 | 26 785.00 | 23 650.00 | 50 435.00 |
BJ TOTAL (I) | 1 429 262.00 | 365 638.00 | 1 063 623.00 | 1 429 262.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 46 707.00 | | 46 707.00 | 46 707.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 55 396.00 | | 55 396.00 | 55 396.00 |
CO Grand total (0 to V) | 1 484 658.00 | 365 638.00 | 1 119 020.00 | 1 484 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -256 000.00 | | | -256 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 306.00 | | | -97 306.00 |
DL TOTAL (I) | -352 306.00 | | | -352 306.00 |
DU Loans and Debts from Credit Institutions (3) | 753 682.00 | | | 753 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 089.00 | | | 660 089.00 |
DW Advances and down payments received on current orders | 2 511.00 | | | 2 511.00 |
DX Trade payables and related accounts | 24 125.00 | | | 24 125.00 |
DY Tax and social security liabilities | 27 678.00 | | | 27 678.00 |
EA Other liabilities | 3 241.00 | | | 3 241.00 |
EC TOTAL (IV) | 1 471 326.00 | | | 1 471 326.00 |
EE Grand total (I to V) | 1 119 020.00 | | | 1 119 020.00 |
EG Accrued income and payables due within one year | 812 279.00 | | | 812 279.00 |
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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 | 458 664.00 | | 458 664.00 | 458 664.00 |
FJ Net sales | 458 664.00 | | 458 664.00 | 458 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 615.00 | |
FU Purchases of raw materials and other supplies | | | 10 268.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 221 021.00 | |
FX Taxes, duties, and similar payments | | | 19 131.00 | |
FY Salaries and Wages | | | 81 744.00 | |
FZ Social Security Contributions | | | 21 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 417.00 | |
GE Other Expenses | | | 33 411.00 | |
GF Total Operating Expenses (II) | | | 532 229.00 | |
GG - OPERATING RESULT (I - II) | | | -55 614.00 | |
GR Interest and similar expenses | | | 25 283.00 | |
GU Total financial expenses (VI) | | | 25 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 949.00 | | | 17 949.00 |
A4 Equity method investments | 33 411.00 | | | 33 411.00 |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 16 463.00 | | | 16 463.00 |
HH Total exceptional expenses (VIII) | 16 463.00 | | | 16 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 409.00 | | | -16 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 669.00 | | | 476 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 975.00 | | | 573 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 306.00 | | | -97 306.00 |
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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 | 1 425 491.00 | | 3 771.00 | 1 425 491.00 |
I4 DECREASES Grand Total | | | 1 429 262.00 | |
IO DECREASES Total including other intangible assets | | | 445 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 088.00 | | | 445 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 403.00 | | 3 771.00 | 980 403.00 |
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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 | 220 222.00 | 145 417.00 | | 220 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 151.00 | 4 800.00 | | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 071.00 | 140 617.00 | | 211 071.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8B Suppliers and Related Accounts | 24 125.00 | 24 125.00 | | 24 125.00 |
8C Staff and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UX Other trade receivables | 248.00 | | | 248.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 5 523.00 | | | 5 523.00 |
VH Loans with a maturity of more than one year at origin | 753 682.00 | 94 635.00 | 407 698.00 | 753 682.00 |
VI Group and Associates | 658 834.00 | 658 834.00 | | 658 834.00 |
VK Loans repaid during the year | 91 888.00 | | | 91 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 815.00 | 809 768.00 | 407 698.00 | 1 468 815.00 |
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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 | 15 900.00 | | | 15 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 456.00 | | | 95 456.00 |
ST Other accounts | 73 699.00 | | | 73 699.00 |
XQ Rental, rental and co-ownership charges | 2 680.00 | | | 2 680.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 49 090.00 | | | 49 090.00 |
YU External personnel | 96.00 | | | 96.00 |
YW Business tax | 3 231.00 | | | 3 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 131.00 | | | 19 131.00 |
YY Amount of VAT collected | 45 842.00 | | | 45 842.00 |
YZ Total deductible VAT on goods and services | 45 916.00 | | | 45 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 021.00 | | | 221 021.00 |
