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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 600.00 | 6 600.00 | | 6 600.00 |
AP Buildings | 1 261 224.00 | 386 109.00 | 875 114.00 | 1 261 224.00 |
AR Technical installations, industrial equipment and tools | 13 125.00 | 6 732.00 | 6 392.00 | 13 125.00 |
AT Other tangible assets | 95 213.00 | 50 018.00 | 45 195.00 | 95 213.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 1 397 101.00 | 449 460.00 | 947 641.00 | 1 397 101.00 |
BX Customers and related accounts | 39 046.00 | | 39 046.00 | 39 046.00 |
BZ Other receivables | 11 944.00 | | 11 944.00 | 11 944.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 58 733.00 | | 58 733.00 | 58 733.00 |
CO Grand total (0 to V) | 1 455 835.00 | 449 460.00 | 1 006 374.00 | 1 455 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DH Retained earnings | -570 065.00 | -343 354.00 | | -570 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 754.00 | -226 710.00 | | -182 754.00 |
DK Regulated provisions | 52 997.00 | 43 136.00 | | 52 997.00 |
DL TOTAL (I) | -675 712.00 | -502 818.00 | | -675 712.00 |
DP Provisions for Risks | 4 762.00 | 4 762.00 | | 4 762.00 |
DR TOTAL (IV) | 4 762.00 | 4 762.00 | | 4 762.00 |
DU Loans and Debts from Credit Institutions (3) | 165 907.00 | 304 451.00 | | 165 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 985.00 | 1 246 742.00 | | 1 416 985.00 |
DX Trade payables and related accounts | 35 881.00 | 13 842.00 | | 35 881.00 |
DY Tax and social security liabilities | 56 752.00 | 44 515.00 | | 56 752.00 |
DZ Fixed asset liabilities and related accounts | | 4 174.00 | | |
EA Other liabilities | 1 799.00 | 62.00 | | 1 799.00 |
EC TOTAL (IV) | 1 677 325.00 | 1 613 789.00 | | 1 677 325.00 |
EE Grand total (I to V) | 1 006 374.00 | 1 115 732.00 | | 1 006 374.00 |
EG Accrued income and payables due within one year | 1 649 950.00 | 1 447 914.00 | | 1 649 950.00 |
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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 | 280 197.00 | | 280 197.00 | 280 197.00 |
FJ Net sales | 280 197.00 | | 280 197.00 | 280 197.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 280 208.00 | |
FU Purchases of raw materials and other supplies | | | 27 664.00 | |
FW Other purchases and external expenses | | | 138 895.00 | |
FX Taxes, duties, and similar payments | | | 15 469.00 | |
FY Salaries and Wages | | | 154 759.00 | |
FZ Social Security Contributions | | | 50 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 739.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 455 187.00 | |
GG - OPERATING RESULT (I - II) | | | -174 979.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 174.00 | | | 4 174.00 |
HD Total exceptional income (VII) | 4 174.00 | | | 4 174.00 |
HG Exceptional depreciation and provisions | 9 860.00 | 9 043.00 | | 9 860.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | 9 043.00 | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | -9 043.00 | | -5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 383.00 | 258 403.00 | | 284 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 138.00 | 485 114.00 | | 467 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 754.00 | -226 710.00 | | -182 754.00 |
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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 | 1 403 669.00 | | 4 880.00 | 1 403 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 448.00 | 20 938.00 | |
I4 DECREASES Grand Total | | 11 448.00 | 1 397 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 682.00 | | 4 880.00 | 1 364 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 386.00 | | | 32 386.00 |
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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 | 383 721.00 | 65 739.00 | | 383 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 121.00 | 65 739.00 | | 377 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 136.00 | 9 860.00 | | 43 136.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 762.00 | | | 4 762.00 |
7C Grand total | 47 898.00 | 9 860.00 | | 47 898.00 |
UJ - Exceptional | | 9 860.00 | | |
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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 | 35 881.00 | 35 881.00 | | 35 881.00 |
8C Staff and Related Accounts | 15 531.00 | 15 531.00 | | 15 531.00 |
8D Social Security and Other Social Organizations | 29 216.00 | 29 216.00 | | 29 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 20 938.00 | 20 938.00 | | 20 938.00 |
UX Other trade receivables | 39 046.00 | | | 39 046.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VC Group and associates | 5 816.00 | | | 5 816.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 165 874.00 | 138 499.00 | 27 375.00 | 165 874.00 |
VI Group and Associates | 1 416 985.00 | 1 416 985.00 | | 1 416 985.00 |
VK Loans repaid during the year | 138 500.00 | | | 138 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VS Prepaid expenses | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 183.00 | 77 183.00 | | 77 183.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 325.00 | 1 649 950.00 | 27 375.00 | 1 677 325.00 |
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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 | 4 447.00 | 4 304.00 | | 4 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 885.00 | 14 913.00 | | 13 885.00 |
ST Other accounts | 61 931.00 | 58 522.00 | | 61 931.00 |
XQ Rental, rental and co-ownership charges | 63 078.00 | 84 110.00 | | 63 078.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | | 900.00 | | |
YW Business tax | 11 022.00 | 9 652.00 | | 11 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 469.00 | 13 957.00 | | 15 469.00 |
YY Amount of VAT collected | 55 592.00 | 51 516.00 | | 55 592.00 |
YZ Total deductible VAT on goods and services | 31 636.00 | 29 862.00 | | 31 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 895.00 | 158 446.00 | | 138 895.00 |
