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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 144.00 | 68 238.00 | 40 907.00 | 109 144.00 |
AP Buildings | 366 785.00 | 166 342.00 | 200 443.00 | 366 785.00 |
AR Technical installations, industrial equipment and tools | 160 177.00 | 82 606.00 | 77 570.00 | 160 177.00 |
AT Other tangible assets | 98 290.00 | 11 769.00 | 86 522.00 | 98 290.00 |
BJ TOTAL (I) | 734 396.00 | 328 955.00 | 405 442.00 | 734 396.00 |
BT Goods | 5 242.00 | | 5 242.00 | 5 242.00 |
BX Customers and related accounts | 206 449.00 | 4 506.00 | 201 942.00 | 206 449.00 |
BZ Other receivables | 25 010.00 | | 25 010.00 | 25 010.00 |
CF Cash and cash equivalents | 21 608.00 | | 21 608.00 | 21 608.00 |
CJ TOTAL (II) | 258 308.00 | 4 506.00 | 253 802.00 | 258 308.00 |
CO Grand total (0 to V) | 992 704.00 | 333 461.00 | 659 243.00 | 992 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -345 254.00 | | | -345 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 785.00 | | | -140 785.00 |
DL TOTAL (I) | -478 539.00 | | | -478 539.00 |
DP Provisions for Risks | 14 804.00 | | | 14 804.00 |
DR TOTAL (IV) | 14 804.00 | | | 14 804.00 |
DS Convertible Bond Issues | 468.00 | | | 468.00 |
DU Loans and Debts from Credit Institutions (3) | 241 769.00 | | | 241 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 000.00 | | | 537 000.00 |
DX Trade payables and related accounts | 243 879.00 | | | 243 879.00 |
DY Tax and social security liabilities | 89 557.00 | | | 89 557.00 |
EA Other liabilities | 10 306.00 | | | 10 306.00 |
EC TOTAL (IV) | 1 122 979.00 | | | 1 122 979.00 |
EE Grand total (I to V) | 659 243.00 | | | 659 243.00 |
EG Accrued income and payables due within one year | 1 041 039.00 | | | 1 041 039.00 |
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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 | 603 249.00 | | 603 249.00 | 603 249.00 |
FJ Net sales | 603 249.00 | | 603 249.00 | 603 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 622 291.00 | |
FS Purchases of goods (including customs duties) | | | 5 898.00 | |
FT Inventory change (goods) | | | -5 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 389.00 | |
FW Other purchases and external expenses | | | 253 138.00 | |
FX Taxes, duties, and similar payments | | | 61 188.00 | |
FY Salaries and Wages | | | 252 893.00 | |
FZ Social Security Contributions | | | 84 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 804.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 732 412.00 | |
GG - OPERATING RESULT (I - II) | | | -110 121.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
A3 TOTAL ASSETS | 2 003.00 | | | 2 003.00 |
A4 Equity method investments | 3 523.00 | | | 3 523.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 25 198.00 | | | 25 198.00 |
HH Total exceptional expenses (VIII) | 25 198.00 | | | 25 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 166.00 | | | -24 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 324.00 | | | 623 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 109.00 | | | 764 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 785.00 | | | -140 785.00 |
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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 | 640 296.00 | | 125 660.00 | 640 296.00 |
I4 DECREASES Grand Total | 10 715.00 | 20 845.00 | 734 396.00 | 10 715.00 |
IY DECREASES Total Tangible Fixed Assets | 10 715.00 | 20 845.00 | 734 396.00 | 10 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 296.00 | | 125 660.00 | 640 296.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 715.00 | | | 10 715.00 |
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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 | 268 880.00 | 60 074.00 | | 268 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 880.00 | 60 074.00 | | 268 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 858.00 | 14 804.00 | 15 858.00 | 15 858.00 |
6T Receivables | 4 506.00 | | | 4 506.00 |
7B Total provisions for depreciation | 4 506.00 | | | 4 506.00 |
7C Grand total | 20 364.00 | 14 804.00 | 15 858.00 | 20 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 468.00 | | 468.00 | 468.00 |
8B Suppliers and Related Accounts | 243 879.00 | 243 879.00 | | 243 879.00 |
8C Staff and Related Accounts | 28 395.00 | 28 395.00 | | 28 395.00 |
8D Social Security and Other Social Organizations | 53 218.00 | 53 218.00 | | 53 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
UX Other trade receivables | 201 057.00 | | | 201 057.00 |
VA Doubtful or disputed receivables | 5 392.00 | | | 5 392.00 |
VB VAT | 4 176.00 | | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 241 769.00 | 160 296.00 | 81 472.00 | 241 769.00 |
VI Group and Associates | 537 000.00 | 537 000.00 | | 537 000.00 |
VJ Loans taken out during the year | 97 881.00 | | | 97 881.00 |
VK Loans repaid during the year | 69 455.00 | | | 69 455.00 |
VM Income taxes | 20 834.00 | | | 20 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 458.00 | 226 066.00 | 5 392.00 | 231 458.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 979.00 | 1 041 039.00 | 81 940.00 | 1 122 979.00 |
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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 | 45 325.00 | | | 45 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 114.00 | | | 4 114.00 |
ST Other accounts | 114 083.00 | | | 114 083.00 |
XQ Rental, rental and co-ownership charges | 102 168.00 | | | 102 168.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 32 773.00 | | | 32 773.00 |
YW Business tax | 15 863.00 | | | 15 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 188.00 | | | 61 188.00 |
YY Amount of VAT collected | 121 133.00 | | | 121 133.00 |
YZ Total deductible VAT on goods and services | 54 162.00 | | | 54 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 138.00 | | | 253 138.00 |
