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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AH Goodwill | 10 412.00 | | 10 412.00 | 10 412.00 |
AR Technical installations, industrial equipment and tools | 910 499.00 | 846 360.00 | 64 139.00 | 910 499.00 |
AT Other tangible assets | 233 158.00 | 206 999.00 | 26 160.00 | 233 158.00 |
BH Other financial assets | 15 527.00 | | 15 527.00 | 15 527.00 |
BJ TOTAL (I) | 1 174 987.00 | 1 058 750.00 | 116 237.00 | 1 174 987.00 |
BL Raw materials, supplies | 7 951.00 | | 7 951.00 | 7 951.00 |
BV Advances and down payments on orders | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 139 087.00 | 17 659.00 | 121 427.00 | 139 087.00 |
BZ Other receivables | 15 961.00 | | 15 961.00 | 15 961.00 |
CD Marketable securities | 287 846.00 | | 287 846.00 | 287 846.00 |
CF Cash and cash equivalents | 163 948.00 | | 163 948.00 | 163 948.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 629 334.00 | 17 659.00 | 611 675.00 | 629 334.00 |
CO Grand total (0 to V) | 1 804 321.00 | 1 076 409.00 | 727 912.00 | 1 804 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 113 614.00 | 113 614.00 | | 113 614.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -502 545.00 | -412 767.00 | | -502 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 004.00 | -89 777.00 | | -75 004.00 |
DL TOTAL (I) | 537 565.00 | 612 569.00 | | 537 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 657.00 | 32 657.00 | | 32 657.00 |
DX Trade payables and related accounts | 58 538.00 | 71 215.00 | | 58 538.00 |
DY Tax and social security liabilities | 83 339.00 | 97 312.00 | | 83 339.00 |
EA Other liabilities | 15 813.00 | 17 682.00 | | 15 813.00 |
EC TOTAL (IV) | 190 347.00 | 218 867.00 | | 190 347.00 |
EE Grand total (I to V) | 727 912.00 | 831 436.00 | | 727 912.00 |
EG Accrued income and payables due within one year | 190 347.00 | 218 867.00 | | 190 347.00 |
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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 | 1 805.00 | | 1 805.00 | 1 805.00 |
FD Production sold - goods | 459 881.00 | | 459 881.00 | 459 881.00 |
FJ Net sales | 461 686.00 | | 461 686.00 | 461 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 462 097.00 | |
FU Purchases of raw materials and other supplies | | | 61 715.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 176 648.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 188 984.00 | |
FZ Social Security Contributions | | | 85 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 545 773.00 | |
GG - OPERATING RESULT (I - II) | | | -83 675.00 | |
GL Other interest and similar income | | | 8 984.00 | |
GP Total financial income (V) | | | 8 984.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 334.00 | | |
HA Exceptional income from management transactions | | 1 270.00 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 2 170.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 9 184.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 9 184.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -7 014.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 081.00 | 502 080.00 | | 471 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 085.00 | 591 858.00 | | 546 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 004.00 | -89 777.00 | | -75 004.00 |
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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 | 1 177 221.00 | | 4 397.00 | 1 177 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 527.00 | |
I4 DECREASES Grand Total | | 6 631.00 | 1 174 987.00 | |
IO DECREASES Total including other intangible assets | | | 15 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 631.00 | 1 143 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 803.00 | | | 15 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 891.00 | | 4 397.00 | 1 145 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 527.00 | | | 15 527.00 |
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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 | 1 038 038.00 | 27 343.00 | 6 631.00 | 1 038 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 391.00 | | | 5 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 647.00 | 27 343.00 | 6 631.00 | 1 032 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 956.00 | 83.00 | 380.00 | 17 956.00 |
7B Total provisions for depreciation | 17 956.00 | 83.00 | 380.00 | 17 956.00 |
7C Grand total | 17 956.00 | 83.00 | 380.00 | 17 956.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 380.00 | |
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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 | 58 538.00 | 58 538.00 | | 58 538.00 |
8C Staff and Related Accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
8D Social Security and Other Social Organizations | 53 233.00 | 53 233.00 | | 53 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
UT Other financial assets | 15 527.00 | | | 15 527.00 |
UX Other trade receivables | 112 962.00 | | | 112 962.00 |
UY Staff and related accounts | 1 158.00 | | | 1 158.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 26 125.00 | | | 26 125.00 |
VB VAT | 6 802.00 | | | 6 802.00 |
VI Group and Associates | 32 657.00 | 32 657.00 | | 32 657.00 |
VM Income taxes | 7 791.00 | | | 7 791.00 |
VS Prepaid expenses | 9 612.00 | | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 186.00 | 164 659.00 | 15 527.00 | 180 186.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 347.00 | 190 347.00 | | 190 347.00 |
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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 | 4 537.00 | 4 844.00 | | 4 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 804.00 | 22 803.00 | | 22 804.00 |
ST Other accounts | 72 054.00 | 71 050.00 | | 72 054.00 |
XQ Rental, rental and co-ownership charges | 21 457.00 | 21 061.00 | | 21 457.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 60 334.00 | 88 653.00 | | 60 334.00 |
YW Business tax | 1 181.00 | 1 127.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 718.00 | 5 971.00 | | 5 718.00 |
YY Amount of VAT collected | 90 526.00 | 97 692.00 | | 90 526.00 |
YZ Total deductible VAT on goods and services | 43 481.00 | 43 312.00 | | 43 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 648.00 | 203 567.00 | | 176 648.00 |
