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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 | 11 707.00 | 11 028.00 | 679.00 | 11 707.00 |
AH Goodwill | 218 147.00 | 218 147.00 | | 218 147.00 |
AJ Other Intangible Assets | 62 560.00 | 48 484.00 | 14 076.00 | 62 560.00 |
AN Land | 292 255.00 | 165 422.00 | 126 833.00 | 292 255.00 |
AP Buildings | 591 250.00 | 371 196.00 | 220 054.00 | 591 250.00 |
AR Technical installations, industrial equipment and tools | 2 344.00 | 2 344.00 | | 2 344.00 |
AT Other tangible assets | 6 114.00 | 6 114.00 | | 6 114.00 |
BJ TOTAL (I) | 1 401 853.00 | 837 584.00 | 564 268.00 | 1 401 853.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 195 859.00 | 83 794.00 | 112 064.00 | 195 859.00 |
BZ Other receivables | 466 314.00 | | 466 314.00 | 466 314.00 |
CF Cash and cash equivalents | 27 020.00 | | 27 020.00 | 27 020.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 700 325.00 | 83 794.00 | 616 530.00 | 700 325.00 |
CO Grand total (0 to V) | 2 102 178.00 | 921 379.00 | 1 180 799.00 | 2 102 178.00 |
CU Other investments | 217 475.00 | 14 848.00 | 202 627.00 | 217 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 415 627.00 | 464 903.00 | | 415 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 385.00 | 19 582.00 | | -294 385.00 |
DL TOTAL (I) | 259 842.00 | 623 085.00 | | 259 842.00 |
DU Loans and Debts from Credit Institutions (3) | 379 400.00 | 345 290.00 | | 379 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 103.00 | 389 000.00 | | 411 103.00 |
DX Trade payables and related accounts | 33 512.00 | 15 913.00 | | 33 512.00 |
DY Tax and social security liabilities | 90 524.00 | 87 331.00 | | 90 524.00 |
EA Other liabilities | 6 417.00 | 5 375.00 | | 6 417.00 |
EC TOTAL (IV) | 920 957.00 | 842 908.00 | | 920 957.00 |
EE Grand total (I to V) | 1 180 799.00 | 1 465 993.00 | | 1 180 799.00 |
EG Accrued income and payables due within one year | 920 957.00 | 567 591.00 | | 920 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | 144 696.00 | | 144 696.00 | 144 696.00 |
FJ Net sales | 144 696.00 | | 144 696.00 | 144 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 145 103.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 19 408.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 58 866.00 | |
FZ Social Security Contributions | | | 38 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 359.00 | |
GG - OPERATING RESULT (I - II) | | | -255 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 106.00 | |
GU Total financial expenses (VI) | | | 14 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | 840.00 | | 208.00 |
A2 TOTAL ASSETS | 16 780.00 | 571.00 | | 16 780.00 |
HC Reversals of provisions and transfers of expenses | 7 525.00 | | | 7 525.00 |
HD Total exceptional income (VII) | 7 525.00 | | | 7 525.00 |
HE Exceptional expenses on management operations | | 1 552.00 | | |
HF Exceptional expenses on capital transactions | 53 659.00 | | | 53 659.00 |
HH Total exceptional expenses (VIII) | 53 659.00 | 1 552.00 | | 53 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 134.00 | -1 552.00 | | -46 134.00 |
HK Income tax | -21 111.00 | -38 482.00 | | -21 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 628.00 | 221 748.00 | | 152 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 013.00 | 202 165.00 | | 447 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 385.00 | 19 582.00 | | -294 385.00 |
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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 | 1 401 853.00 | | | 1 401 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 475.00 | |
I4 DECREASES Grand Total | | | 1 401 853.00 | |
IO DECREASES Total including other intangible assets | | | 292 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 414.00 | | | 292 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 963.00 | | | 891 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 475.00 | | | 217 475.00 |
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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 | 475 773.00 | 59 958.00 | | 475 773.00 |
PE DEPRECIATION Total including other intangible assets | 52 667.00 | 6 845.00 | | 52 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 106.00 | 53 113.00 | | 423 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 520.00 | | | 26 520.00 |
6A on fixed assets – intangible | | 218 147.00 | | |
6E on fixed assets – tangible | | 68 858.00 | | |
6T Receivables | 91 319.00 | | 7 525.00 | 91 319.00 |
7B Total provisions for depreciation | 106 167.00 | 287 005.00 | 7 525.00 | 106 167.00 |
7C Grand total | 106 167.00 | 287 005.00 | 7 525.00 | 106 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218 147.00 | | |
UJ - Exceptional | | | 7 525.00 | |
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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 | 281 103.00 | 281 103.00 | | 281 103.00 |
8B Suppliers and Related Accounts | 33 512.00 | 33 512.00 | | 33 512.00 |
8C Staff and Related Accounts | 7 387.00 | 7 387.00 | | 7 387.00 |
8D Social Security and Other Social Organizations | 38 075.00 | 38 075.00 | | 38 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
UX Other trade receivables | 86 439.00 | | | 86 439.00 |
VA Doubtful or disputed receivables | 109 420.00 | | | 109 420.00 |
VB VAT | 7 110.00 | | | 7 110.00 |
VG Loans with a maturity of up to one year at origin | 36 571.00 | 36 571.00 | | 36 571.00 |
VH Loans with a maturity of more than one year at origin | 342 829.00 | 342 829.00 | | 342 829.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 36 979.00 | | | 36 979.00 |
VP Miscellaneous | 12 467.00 | | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 757.00 | | | 409 757.00 |
VS Prepaid expenses | 5 532.00 | | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 705.00 | 667 705.00 | | 667 705.00 |
VW VAT | 39 872.00 | 39 872.00 | | 39 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 957.00 | 920 957.00 | | 920 957.00 |
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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 | 5 596.00 | 5 623.00 | | 5 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 027.00 | 12 244.00 | | 5 027.00 |
ST Other accounts | 14 380.00 | 14 932.00 | | 14 380.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 596.00 | 5 623.00 | | 5 596.00 |
YY Amount of VAT collected | -2 310.00 | 7 769.00 | | -2 310.00 |
YZ Total deductible VAT on goods and services | 671.00 | 1 562.00 | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 408.00 | 27 176.00 | | 19 408.00 |
