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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 | 258 182.00 | 127 523.00 | 130 658.00 | 258 182.00 |
AF Concessions, Patents and Similar Rights | 19 061.00 | 15 740.00 | 3 321.00 | 19 061.00 |
AN Land | 975 111.00 | | 975 111.00 | 975 111.00 |
AP Buildings | 5 037 204.00 | 307 586.00 | 4 729 617.00 | 5 037 204.00 |
AT Other tangible assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AV Fixed assets in progress | 172 023.00 | | 172 023.00 | 172 023.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 8 325 936.00 | 496 350.00 | 7 829 586.00 | 8 325 936.00 |
BX Customers and related accounts | 663 157.00 | | 663 157.00 | 663 157.00 |
BZ Other receivables | 495 906.00 | | 495 906.00 | 495 906.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 18 843.00 | | 18 843.00 | 18 843.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 1 188 144.00 | | 1 188 144.00 | 1 188 144.00 |
CO Grand total (0 to V) | 9 514 080.00 | 496 350.00 | 9 017 730.00 | 9 514 080.00 |
CU Other investments | 1 855 495.00 | 37 000.00 | 1 818 495.00 | 1 855 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 055.00 | | | 1 755 055.00 |
DB Share, merger, contribution premiums, etc. | 1 532 286.00 | | | 1 532 286.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 49 106.00 | | | 49 106.00 |
DH Retained earnings | -429 726.00 | | | -429 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 469.00 | | | -476 469.00 |
DL TOTAL (I) | 2 437 875.00 | | | 2 437 875.00 |
DU Loans and Debts from Credit Institutions (3) | 116 962.00 | | | 116 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 576.00 | | | 838 576.00 |
DX Trade payables and related accounts | 202 900.00 | | | 202 900.00 |
DY Tax and social security liabilities | 833 308.00 | | | 833 308.00 |
EA Other liabilities | 4 588 109.00 | | | 4 588 109.00 |
EC TOTAL (IV) | 6 579 855.00 | | | 6 579 855.00 |
EE Grand total (I to V) | 9 017 730.00 | | | 9 017 730.00 |
EG Accrued income and payables due within one year | 6 506 607.00 | | | 6 506 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | | | 942.00 |
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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 | 487 165.00 | | 487 165.00 | 487 165.00 |
FJ Net sales | 487 165.00 | | 487 165.00 | 487 165.00 |
FQ Other income | | | 4 243.00 | |
FR Total operating income (I) | | | 491 407.00 | |
FW Other purchases and external expenses | | | 214 854.00 | |
FX Taxes, duties, and similar payments | | | 130 867.00 | |
FY Salaries and Wages | | | 183 512.00 | |
FZ Social Security Contributions | | | 83 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 849.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 790 172.00 | |
GG - OPERATING RESULT (I - II) | | | -298 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 142 047.00 | |
GU Total financial expenses (VI) | | | 179 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | 2 271.00 | | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | | | 2 271.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 695.00 | | | 493 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 164.00 | | | 970 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 469.00 | | | -476 469.00 |
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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 | 8 321 936.00 | | 4 000.00 | 8 321 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 182.00 | | | 258 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 855.00 | |
I4 DECREASES Grand Total | | | 8 325 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 182.00 | |
IO DECREASES Total including other intangible assets | | | 19 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 192 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 061.00 | | 4 000.00 | 15 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 838.00 | | | 6 192 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 855.00 | | | 1 855 855.00 |
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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 | 282 502.00 | 176 849.00 | | 282 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 966.00 | 51 558.00 | | 75 966.00 |
PE DEPRECIATION Total including other intangible assets | 15 111.00 | 630.00 | | 15 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 425.00 | 124 661.00 | | 191 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 37 000.00 | | |
7C Grand total | | 37 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 202 900.00 | 202 900.00 | | 202 900.00 |
8C Staff and Related Accounts | 26 192.00 | 26 192.00 | | 26 192.00 |
8D Social Security and Other Social Organizations | 50 763.00 | 50 763.00 | | 50 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588 109.00 | 4 588 109.00 | | 4 588 109.00 |
UX Other trade receivables | 663 157.00 | | | 663 157.00 |
UY Staff and related accounts | 6 989.00 | | | 6 989.00 |
VB VAT | 360 073.00 | | | 360 073.00 |
VC Group and associates | 60 620.00 | | | 60 620.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 116 019.00 | 42 771.00 | 73 248.00 | 116 019.00 |
VI Group and Associates | 838 576.00 | 838 576.00 | | 838 576.00 |
VK Loans repaid during the year | 33 858.00 | | | 33 858.00 |
VM Income taxes | 39 098.00 | | | 39 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 668.00 | 386 668.00 | | 386 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 127.00 | | | 29 127.00 |
VS Prepaid expenses | 9 254.00 | | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 317.00 | 1 168 317.00 | | 1 168 317.00 |
VW VAT | 369 685.00 | 369 685.00 | | 369 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 855.00 | 6 506 607.00 | 73 248.00 | 6 579 855.00 |
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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 | 130 867.00 | | | 130 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 737.00 | | | 105 737.00 |
ST Other accounts | 92 515.00 | | | 92 515.00 |
XQ Rental, rental and co-ownership charges | 16 602.00 | | | 16 602.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 867.00 | | | 130 867.00 |
YY Amount of VAT collected | 75 041.00 | | | 75 041.00 |
YZ Total deductible VAT on goods and services | 29 283.00 | | | 29 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 854.00 | | | 214 854.00 |
