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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 038.00 | 1 038.00 | | 1 038.00 |
AT Other tangible assets | 211 613.00 | 204 611.00 | 7 002.00 | 211 613.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 218 940.00 | 210 514.00 | 8 426.00 | 218 940.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 003.00 | | 9 003.00 | 9 003.00 |
BX Customers and related accounts | 60 815.00 | 12 530.00 | 48 284.00 | 60 815.00 |
BZ Other receivables | 339 039.00 | | 339 039.00 | 339 039.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 176.00 | 12 530.00 | 388 646.00 | 401 176.00 |
CO Grand total (0 to V) | 620 116.00 | 223 044.00 | 397 072.00 | 620 116.00 |
CP Shares due in less than one year | 1 425.00 | | | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 395.00 | 157 395.00 | | 157 395.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 16 065.00 | -1.00 | | 16 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 455.00 | 16 066.00 | | -610 455.00 |
DL TOTAL (I) | -436 993.00 | 173 462.00 | | -436 993.00 |
DU Loans and Debts from Credit Institutions (3) | 26 674.00 | 85 549.00 | | 26 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 671.00 | 169 677.00 | | 514 671.00 |
DX Trade payables and related accounts | 23 492.00 | 351 091.00 | | 23 492.00 |
DY Tax and social security liabilities | 186 801.00 | 553 353.00 | | 186 801.00 |
EA Other liabilities | 82 427.00 | 267.00 | | 82 427.00 |
EB Prepaid income (2) | | 5 446.00 | | |
EC TOTAL (IV) | 834 065.00 | 1 165 382.00 | | 834 065.00 |
EE Grand total (I to V) | 397 072.00 | 1 338 844.00 | | 397 072.00 |
EG Accrued income and payables due within one year | 834 065.00 | 1 147 943.00 | | 834 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 235.00 | 195.00 | | 9 235.00 |
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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 | 980 966.00 | | 980 966.00 | 980 966.00 |
FJ Net sales | 980 966.00 | | 980 966.00 | 980 966.00 |
FO Operating subsidies | | | 3 260 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 30 665.00 | |
FR Total operating income (I) | | | 4 273 720.00 | |
FU Purchases of raw materials and other supplies | | | 471 304.00 | |
FV Inventory change (raw materials and supplies) | | | 91 331.00 | |
FW Other purchases and external expenses | | | 1 432 802.00 | |
FX Taxes, duties, and similar payments | | | 203 417.00 | |
FY Salaries and Wages | | | 1 816 199.00 | |
FZ Social Security Contributions | | | 864 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 530.00 | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 4 936 761.00 | |
GG - OPERATING RESULT (I - II) | | | -663 040.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | 27 326.00 | | 1 347.00 |
A4 Equity method investments | 4 200.00 | 4 196.00 | | 4 200.00 |
HA Exceptional income from management transactions | 74 632.00 | 384 552.00 | | 74 632.00 |
HB Exceptional income from capital transactions | 219 024.00 | | | 219 024.00 |
HD Total exceptional income (VII) | 293 656.00 | 384 552.00 | | 293 656.00 |
HE Exceptional expenses on management operations | 44 394.00 | 4 004.00 | | 44 394.00 |
HF Exceptional expenses on capital transactions | 292 534.00 | | | 292 534.00 |
HH Total exceptional expenses (VIII) | 336 928.00 | 4 004.00 | | 336 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 272.00 | 380 548.00 | | -43 272.00 |
HK Income tax | -98 476.00 | -136 212.00 | | -98 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 377.00 | 6 910 378.00 | | 4 567 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 831.00 | 6 894 312.00 | | 5 177 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 455.00 | 16 066.00 | | -610 455.00 |
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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 | 1 043 325.00 | | | 1 043 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 936.00 | | | 155 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | 824 385.00 | 218 940.00 | |
IN DECREASES Start-up, development, or research expenses | | 155 936.00 | | |
IO DECREASES Total including other intangible assets | | 104 890.00 | 4 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 559.00 | 212 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 754.00 | | | 109 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 210.00 | | | 776 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 704 514.00 | 37 851.00 | 531 851.00 | 704 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 936.00 | | 155 936.00 | 155 936.00 |
PE DEPRECIATION Total including other intangible assets | 20 401.00 | 4 353.00 | 19 890.00 | 20 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 177.00 | 33 497.00 | 356 025.00 | 528 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 530.00 | | |
7B Total provisions for depreciation | | 12 530.00 | | |
7C Grand total | | 12 530.00 | | |
UE of which provisions and reversals: - Operating | | 12 530.00 | | |
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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 | 23 492.00 | 23 492.00 | | 23 492.00 |
8C Staff and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 67 039.00 | 67 039.00 | | 67 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 427.00 | 82 427.00 | | 82 427.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 46 066.00 | | | 46 066.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 10 889.00 | | | 10 889.00 |
VA Doubtful or disputed receivables | 14 749.00 | | | 14 749.00 |
VB VAT | 235 396.00 | | | 235 396.00 |
VG Loans with a maturity of up to one year at origin | 9 235.00 | 9 235.00 | | 9 235.00 |
VH Loans with a maturity of more than one year at origin | 17 439.00 | 17 439.00 | | 17 439.00 |
VI Group and Associates | 514 671.00 | 514 671.00 | | 514 671.00 |
VK Loans repaid during the year | 67 788.00 | | | 67 788.00 |
VN Other taxes, similar payments | 5 257.00 | | | 5 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 786.00 | | | 96 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 278.00 | 401 278.00 | | 401 278.00 |
VW VAT | 109 577.00 | 109 577.00 | | 109 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 065.00 | 834 065.00 | | 834 065.00 |
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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 | 192 195.00 | 279 972.00 | | 192 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 075.00 | 102 244.00 | | 81 075.00 |
ST Other accounts | 621 004.00 | 773 751.00 | | 621 004.00 |
XQ Rental, rental and co-ownership charges | 61 656.00 | 102 096.00 | | 61 656.00 |
YP Average staff number | 63.00 | 83.00 | | 63.00 |
YU External personnel | 669 066.00 | 1 039 362.00 | | 669 066.00 |
YW Business tax | 11 222.00 | 32 354.00 | | 11 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 417.00 | 312 326.00 | | 203 417.00 |
YY Amount of VAT collected | 134 703.00 | 159 261.00 | | 134 703.00 |
YZ Total deductible VAT on goods and services | 354 470.00 | 613 260.00 | | 354 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 802.00 | 2 017 453.00 | | 1 432 802.00 |
