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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 | 67 000.00 | 3 629.00 | 63 370.00 | 67 000.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 270 200.00 | 6 214.00 | 263 986.00 | 270 200.00 |
AR Technical installations, industrial equipment and tools | 68 375.00 | 6 706.00 | 61 668.00 | 68 375.00 |
AT Other tangible assets | 881 160.00 | 28 383.00 | 852 777.00 | 881 160.00 |
BJ TOTAL (I) | 1 347 716.00 | 44 934.00 | 1 302 781.00 | 1 347 716.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | 24 991.00 | | 24 991.00 | 24 991.00 |
BZ Other receivables | 84 012.00 | | 84 012.00 | 84 012.00 |
CF Cash and cash equivalents | 60 028.00 | | 60 028.00 | 60 028.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 170 767.00 | | 170 767.00 | 170 767.00 |
CO Grand total (0 to V) | 1 518 483.00 | 44 934.00 | 1 473 549.00 | 1 518 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 216.00 | | | 21 216.00 |
DB Share, merger, contribution premiums, etc. | 140 620.00 | | | 140 620.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -105 422.00 | | | -105 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 949.00 | | | -753 949.00 |
DL TOTAL (I) | -696 236.00 | | | -696 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 681.00 | | | 1 575 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 173.00 | | | 428 173.00 |
DX Trade payables and related accounts | 129 271.00 | | | 129 271.00 |
DY Tax and social security liabilities | 32 659.00 | | | 32 659.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 169 785.00 | | | 2 169 785.00 |
EE Grand total (I to V) | 1 473 549.00 | | | 1 473 549.00 |
EG Accrued income and payables due within one year | 774 515.00 | | | 774 515.00 |
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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 | 2 425.00 | | 2 425.00 | 2 425.00 |
FG Production sold - services | 429 441.00 | | 429 441.00 | 429 441.00 |
FJ Net sales | 431 867.00 | | 431 867.00 | 431 867.00 |
FO Operating subsidies | | | 3 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 438 212.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | 15 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 411 422.00 | |
FX Taxes, duties, and similar payments | | | 29 376.00 | |
FY Salaries and Wages | | | 117 039.00 | |
FZ Social Security Contributions | | | 20 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 908.00 | |
GE Other Expenses | | | 40 571.00 | |
GF Total Operating Expenses (II) | | | 701 663.00 | |
GG - OPERATING RESULT (I - II) | | | -263 450.00 | |
GR Interest and similar expenses | | | 15 650.00 | |
GU Total financial expenses (VI) | | | 15 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 726.00 | | | 32 726.00 |
HE Exceptional expenses on management operations | 142 225.00 | | | 142 225.00 |
HF Exceptional expenses on capital transactions | 332 622.00 | | | 332 622.00 |
HH Total exceptional expenses (VIII) | 474 848.00 | | | 474 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 848.00 | | | -474 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 212.00 | | | 438 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 161.00 | | | 1 192 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 949.00 | | | -753 949.00 |
HQ References: Real Estate Leasing | 54 891.00 | | | 54 891.00 |
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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 | 762 094.00 | | 1 286 736.00 | 762 094.00 |
I4 DECREASES Grand Total | | 701 114.00 | 1 347 716.00 | |
IO DECREASES Total including other intangible assets | | 48 860.00 | 127 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 254.00 | 1 219 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 839.00 | | 67 000.00 | 109 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 254.00 | | 1 219 736.00 | 652 254.00 |
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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 | 346 517.00 | 66 908.00 | 368 491.00 | 346 517.00 |
PE DEPRECIATION Total including other intangible assets | 48 860.00 | 3 629.00 | 48 860.00 | 48 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 657.00 | 63 278.00 | 319 631.00 | 297 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
6T Receivables | 595.00 | | 595.00 | 595.00 |
6X Other provisions for depreciation | 595.00 | | 595.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | | 595.00 | 595.00 |
7C Grand total | 2 518.00 | | 2 518.00 | 2 518.00 |
UE of which provisions and reversals: - Operating | | | 2 518.00 | |
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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 | 129 271.00 | 129 271.00 | | 129 271.00 |
8C Staff and Related Accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 62 962.00 | | | 62 962.00 |
VH Loans with a maturity of more than one year at origin | 1 575 681.00 | 180 411.00 | 751 393.00 | 1 575 681.00 |
VI Group and Associates | 428 173.00 | 428 173.00 | | 428 173.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 74 319.00 | | | 74 319.00 |
VM Income taxes | 20 817.00 | | | 20 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 069.00 | 12 069.00 | | 12 069.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 914.00 | 84 914.00 | | 84 914.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 785.00 | 774 515.00 | 751 393.00 | 2 169 785.00 |
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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 | 7 307.00 | | | 7 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 044.00 | | | 113 044.00 |
ST Other accounts | 169 021.00 | | | 169 021.00 |
XQ Rental, rental and co-ownership charges | 24 535.00 | | | 24 535.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 92 897.00 | | | 92 897.00 |
YV Retrocessions of fees, commissions and brokerage | 11 923.00 | | | 11 923.00 |
YW Business tax | 22 069.00 | | | 22 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 376.00 | | | 29 376.00 |
YY Amount of VAT collected | 43 073.00 | | | 43 073.00 |
YZ Total deductible VAT on goods and services | 60 686.00 | | | 60 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 422.00 | | | 411 422.00 |
