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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 | 640.00 | | 640.00 | 640.00 |
AF Concessions, Patents and Similar Rights | 12 350.00 | 12 350.00 | | 12 350.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 10 930.00 | 10 930.00 | | 10 930.00 |
AL Advances and down payments on intangible assets. | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 601 699.00 | 1 081 283.00 | 520 416.00 | 1 601 699.00 |
AR Technical installations, industrial equipment and tools | 217 268.00 | 202 734.00 | 14 534.00 | 217 268.00 |
AT Other tangible assets | 39 103.00 | 38 972.00 | 131.00 | 39 103.00 |
AV Fixed assets in progress | 39 103.00 | 39 103.00 | | 39 103.00 |
BF Loans | | | | |
BH Other financial assets | 74 778.00 | | 74 778.00 | 74 778.00 |
BJ TOTAL (I) | 2 071 103.00 | 1 346 269.00 | 724 834.00 | 2 071 103.00 |
BL Raw materials, supplies | 8 895.00 | | 8 895.00 | 8 895.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 39 495.00 | | 39 495.00 | 39 495.00 |
BX Customers and related accounts | 22 318.00 | 5 477.00 | 16 841.00 | 22 318.00 |
BZ Other receivables | 25 026.00 | | 25 026.00 | 25 026.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 60 280.00 | | 60 280.00 | 60 280.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 219 682.00 | 5 477.00 | 214 206.00 | 219 682.00 |
CO Grand total (0 to V) | 2 290 785.00 | 1 351 746.00 | 939 040.00 | 2 290 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -46 370.00 | 71 280.00 | | -46 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 845.00 | -117 650.00 | | -251 845.00 |
DL TOTAL (I) | -260 714.00 | -8 870.00 | | -260 714.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 922.00 | 683 422.00 | | 942 922.00 |
DW Advances and down payments received on current orders | 7 352.00 | | | 7 352.00 |
DX Trade payables and related accounts | 126 077.00 | 154 657.00 | | 126 077.00 |
DY Tax and social security liabilities | 45 714.00 | 47 496.00 | | 45 714.00 |
EA Other liabilities | 75 222.00 | 175 439.00 | | 75 222.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 1 199 754.00 | 1 061 015.00 | | 1 199 754.00 |
EE Grand total (I to V) | 939 040.00 | 1 052 145.00 | | 939 040.00 |
EG Accrued income and payables due within one year | 1 192 402.00 | 1 061 163.00 | | 1 192 402.00 |
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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 | 782 586.00 | | 782 586.00 | 782 586.00 |
FJ Net sales | 782 586.00 | | 782 586.00 | 782 586.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 197.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 945 862.00 | |
FU Purchases of raw materials and other supplies | | | 123 469.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 747 976.00 | |
FX Taxes, duties, and similar payments | | | 40 190.00 | |
FY Salaries and Wages | | | 150 756.00 | |
FZ Social Security Contributions | | | 51 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 915.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 477.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 200 202.00 | |
GG - OPERATING RESULT (I - II) | | | -254 340.00 | |
GK Income from other securities and fixed asset receivables | | | 2 530.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 197.00 | 258 329.00 | | 163 197.00 |
HB Exceptional income from capital transactions | | 3 017.00 | | |
HD Total exceptional income (VII) | | 3 017.00 | | |
HE Exceptional expenses on management operations | 35.00 | 150.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 647.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 370.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 392.00 | 1 189 220.00 | | 948 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 237.00 | 1 306 870.00 | | 1 200 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 845.00 | -117 650.00 | | -251 845.00 |
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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 | 2 043 169.00 | | 99 246.00 | 2 043 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 640.00 | | | 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 778.00 | |
I4 DECREASES Grand Total | | 71 312.00 | 2 071 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 640.00 | |
IO DECREASES Total including other intangible assets | | | 137 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 312.00 | 1 858 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 616.00 | | | 137 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 282.00 | | 90 100.00 | 1 839 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 631.00 | | 9 146.00 | 65 631.00 |
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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 | 1 265 354.00 | 80 915.00 | | 1 265 354.00 |
PE DEPRECIATION Total including other intangible assets | 22 205.00 | 1 074.00 | | 22 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 148.00 | 79 841.00 | | 1 243 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 477.00 | | |
7B Total provisions for depreciation | | 5 477.00 | | |
7C Grand total | | 5 477.00 | | |
UE of which provisions and reversals: - Operating | | 5 477.00 | | |
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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 | 942 922.00 | 942 922.00 | | 942 922.00 |
8B Suppliers and Related Accounts | 126 077.00 | 126 077.00 | | 126 077.00 |
8C Staff and Related Accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
8D Social Security and Other Social Organizations | 29 087.00 | 29 087.00 | | 29 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 222.00 | 75 222.00 | | 75 222.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 74 778.00 | 74 778.00 | | 74 778.00 |
UX Other trade receivables | 16 706.00 | | | 16 706.00 |
VA Doubtful or disputed receivables | 5 612.00 | | | 5 612.00 |
VB VAT | 8 498.00 | | | 8 498.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 7 710.00 | | | 7 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 012.00 | | | 8 012.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 289.00 | 123 289.00 | | 123 289.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 402.00 | 1 192 402.00 | | 1 192 402.00 |
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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 | 37 390.00 | 29 728.00 | | 37 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 585.00 | 455 863.00 | | 247 585.00 |
ST Other accounts | 212 705.00 | 133 052.00 | | 212 705.00 |
XQ Rental, rental and co-ownership charges | 141 237.00 | 141 122.00 | | 141 237.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 82 453.00 | 67 872.00 | | 82 453.00 |
YU External personnel | 63 995.00 | 69 578.00 | | 63 995.00 |
YW Business tax | 2 800.00 | 5 685.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 190.00 | 35 413.00 | | 40 190.00 |
YY Amount of VAT collected | 151 762.00 | 212 238.00 | | 151 762.00 |
YZ Total deductible VAT on goods and services | 117 044.00 | 171 663.00 | | 117 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 976.00 | 867 487.00 | | 747 976.00 |
