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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 685 109.00 | 589 700.00 | 95 409.00 | 685 109.00 |
AF Concessions, Patents and Similar Rights | 27 614.00 | 5 785.00 | 21 829.00 | 27 614.00 |
AT Other tangible assets | 40 517.00 | 27 121.00 | 13 396.00 | 40 517.00 |
BF Loans | 1 551 495.00 | | 1 551 495.00 | 1 551 495.00 |
BH Other financial assets | 671 170.00 | | 671 170.00 | 671 170.00 |
BJ TOTAL (I) | 3 398 474.00 | 717 506.00 | 2 680 968.00 | 3 398 474.00 |
BL Raw materials, supplies | 778 757.00 | | 778 757.00 | 778 757.00 |
BV Advances and down payments on orders | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 385 459.00 | | 385 459.00 | 385 459.00 |
BZ Other receivables | 6 483 438.00 | 59 920.00 | 6 423 517.00 | 6 483 438.00 |
CF Cash and cash equivalents | 66 938.00 | | 66 938.00 | 66 938.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 7 726 093.00 | 59 920.00 | 7 666 173.00 | 7 726 093.00 |
CO Grand total (0 to V) | 11 124 567.00 | 777 426.00 | 10 347 141.00 | 11 124 567.00 |
CU Other investments | 422 569.00 | 94 900.00 | 327 669.00 | 422 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 816 750.00 | | | 5 816 750.00 |
DB Share, merger, contribution premiums, etc. | 513 055.00 | | | 513 055.00 |
DD Legal reserve (1) | 3 190.00 | | | 3 190.00 |
DH Retained earnings | -171 547.00 | | | -171 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 521.00 | | | -651 521.00 |
DL TOTAL (I) | 5 509 927.00 | | | 5 509 927.00 |
DU Loans and Debts from Credit Institutions (3) | 103 628.00 | | | 103 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860 936.00 | | | 3 860 936.00 |
DX Trade payables and related accounts | 608 199.00 | | | 608 199.00 |
DY Tax and social security liabilities | 196 349.00 | | | 196 349.00 |
EA Other liabilities | 68 102.00 | | | 68 102.00 |
EC TOTAL (IV) | 4 832 214.00 | | | 4 832 214.00 |
EE Grand total (I to V) | 10 347 143.00 | | | 10 347 143.00 |
EG Accrued income and payables due within one year | 104 899.00 | | | 104 899.00 |
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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 | 1 208 018.00 | | 1 208 018.00 | 1 208 018.00 |
FG Production sold - services | 423 065.00 | | 423 065.00 | 423 065.00 |
FJ Net sales | 1 631 082.00 | | 1 631 082.00 | 1 631 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 631 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 579.00 | |
FV Inventory change (raw materials and supplies) | | | -189 525.00 | |
FW Other purchases and external expenses | | | 484 511.00 | |
FX Taxes, duties, and similar payments | | | 19 796.00 | |
FY Salaries and Wages | | | 90 899.00 | |
FZ Social Security Contributions | | | 34 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 492.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 1 989 191.00 | |
GG - OPERATING RESULT (I - II) | | | -357 918.00 | |
GH Attributed profit or transferred loss (III) | | | 69 807.00 | |
GI Supported loss or transferred profit (IV) | | | 345 070.00 | |
GK Income from other securities and fixed asset receivables | | | 147 661.00 | |
GL Other interest and similar income | | | 14 138.00 | |
GP Total financial income (V) | | | 161 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 900.00 | |
GR Interest and similar expenses | | | 182 317.00 | |
GU Total financial expenses (VI) | | | 277 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 22 905.00 | | | 22 905.00 |
HB Exceptional income from capital transactions | 237 016.00 | | | 237 016.00 |
HD Total exceptional income (VII) | 259 921.00 | | | 259 921.00 |
HE Exceptional expenses on management operations | 62 767.00 | | | 62 767.00 |
HF Exceptional expenses on capital transactions | 100 075.00 | | | 100 075.00 |
HH Total exceptional expenses (VIII) | 162 842.00 | | | 162 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 079.00 | | | 97 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 800.00 | | | 2 122 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 321.00 | | | 2 774 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 521.00 | | | -651 521.00 |
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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 | 7 260 541.00 | | 1 865 853.00 | 7 260 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672 531.00 | | 12 577.00 | 672 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 643 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 966 668.00 | 743 963.00 | 2 645 234.00 | 4 966 668.00 |
I4 DECREASES Grand Total | 4 983 957.00 | 743 963.00 | 3 390 474.00 | 4 983 957.00 |
IN DECREASES Start-up, development, or research expenses | | | 685 109.00 | |
IO DECREASES Total including other intangible assets | 17 289.00 | | 27 614.00 | 17 289.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 003.00 | | 2 900.00 | 42 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 535.00 | | 1 983.00 | 38 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507 471.00 | | 1 848 393.00 | 6 507 471.00 |
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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 | 432 114.00 | 190 492.00 | | 432 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413 786.00 | 175 914.00 | | 413 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 1 471.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 014.00 | 13 107.00 | | 14 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 59 920.00 | | |
7B Total provisions for depreciation | 59 920.00 | 154 820.00 | 59 920.00 | 59 920.00 |
7C Grand total | 59 920.00 | 154 820.00 | 59 920.00 | 59 920.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 900.00 | | |
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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 | 3 891 843.00 | 103 628.00 | 3 788 215.00 | 3 891 843.00 |
8B Suppliers and Related Accounts | 608 199.00 | 600 199.00 | | 608 199.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 102.00 | 68 102.00 | | 68 102.00 |
UP Loans | 1 551 495.00 | | | 1 551 495.00 |
UT Other financial assets | 671 170.00 | | | 671 170.00 |
UX Other trade receivables | 305 459.00 | | | 305 459.00 |
UZ Social Security, other social security organizations | 5 064.00 | | | 5 064.00 |
VB VAT | 36 199.00 | | | 36 199.00 |
VC Group and associates | 5 396 242.00 | | | 5 396 242.00 |
VI Group and Associates | 72 721.00 | 72 721.00 | | 72 721.00 |
VJ Loans taken out during the year | 1 260 363.00 | | | 1 260 363.00 |
VK Loans repaid during the year | 650 145.00 | | | 650 145.00 |
VM Income taxes | 20 440.00 | | | 20 440.00 |
VN Other taxes, similar payments | 4 498.00 | | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 994.00 | | | 1 020 994.00 |
VS Prepaid expenses | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 097 299.00 | 6 874 634.00 | 2 222 665.00 | 9 097 299.00 |
VW VAT | 192 667.00 | 192 662.00 | | 192 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 214.00 | 1 048 999.00 | 3 788 215.00 | 4 837 214.00 |
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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 | 18 777.00 | | | 18 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 520.00 | | | 200 520.00 |
ST Other accounts | 117 954.00 | | | 117 954.00 |
XQ Rental, rental and co-ownership charges | 83 744.00 | | | 83 744.00 |
YT Subcontracting | 85 927.00 | | | 85 927.00 |
YV Retrocessions of fees, commissions and brokerage | -3 635.00 | | | -3 635.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 796.00 | | | 19 796.00 |
YY Amount of VAT collected | 181 032.00 | | | 181 032.00 |
YZ Total deductible VAT on goods and services | 70 377.00 | | | 70 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 511.00 | | | 484 511.00 |
