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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 | 11 987.00 | 11 458.00 | 529.00 | 11 987.00 |
AP Buildings | 85 500.00 | 80 372.00 | 5 128.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 25 514.00 | 23 416.00 | 2 098.00 | 25 514.00 |
AT Other tangible assets | 299 763.00 | 218 246.00 | 81 517.00 | 299 763.00 |
BH Other financial assets | 45 825.00 | | 45 825.00 | 45 825.00 |
BJ TOTAL (I) | 468 690.00 | 333 492.00 | 135 198.00 | 468 690.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 115 295.00 | | 115 295.00 | 115 295.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 122 711.00 | | 122 711.00 | 122 711.00 |
CO Grand total (0 to V) | 591 401.00 | 333 492.00 | 257 909.00 | 591 401.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 6 634.00 | | | 6 634.00 |
DH Retained earnings | -560 182.00 | | | -560 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 949.00 | | | 32 949.00 |
DL TOTAL (I) | -512 214.00 | | | -512 214.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 141 462.00 | | | 141 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 316.00 | | | 172 316.00 |
DX Trade payables and related accounts | 352 208.00 | | | 352 208.00 |
DY Tax and social security liabilities | 100 635.00 | | | 100 635.00 |
EC TOTAL (IV) | 766 622.00 | | | 766 622.00 |
EE Grand total (I to V) | 257 909.00 | | | 257 909.00 |
EG Accrued income and payables due within one year | 580 044.00 | | | 580 044.00 |
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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 | 257 017.00 | | 257 017.00 | 257 017.00 |
FJ Net sales | 257 017.00 | | 257 017.00 | 257 017.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 261 580.00 | |
FU Purchases of raw materials and other supplies | | | 10 446.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 121 857.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 65 887.00 | |
FZ Social Security Contributions | | | 2 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 419.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 264 840.00 | |
GG - OPERATING RESULT (I - II) | | | -3 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | | | 3 488.00 |
HA Exceptional income from management transactions | 45 495.00 | | | 45 495.00 |
HD Total exceptional income (VII) | 45 495.00 | | | 45 495.00 |
HE Exceptional expenses on management operations | 4 036.00 | | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 458.00 | | | 41 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 076.00 | | | 307 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 128.00 | | | 274 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 949.00 | | | 32 949.00 |
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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 | 469 425.00 | | 1 092.00 | 469 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 925.00 | |
I4 DECREASES Grand Total | | 1 827.00 | 468 690.00 | |
IO DECREASES Total including other intangible assets | | | 11 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 827.00 | 410 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 987.00 | | | 11 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 512.00 | | 1 092.00 | 411 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 925.00 | | | 45 925.00 |
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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 | 289 900.00 | 45 419.00 | 1 827.00 | 289 900.00 |
PE DEPRECIATION Total including other intangible assets | 9 533.00 | 1 925.00 | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 367.00 | 43 494.00 | 1 827.00 | 280 367.00 |
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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 | 171 957.00 | 10 830.00 | 54 150.00 | 171 957.00 |
8B Suppliers and Related Accounts | 352 208.00 | 352 208.00 | | 352 208.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 12 823.00 | 12 823.00 | | 12 823.00 |
UT Other financial assets | 45 825.00 | | | 45 825.00 |
UX Other trade receivables | 964.00 | | | 964.00 |
VB VAT | 43 851.00 | | | 43 851.00 |
VC Group and associates | 28 025.00 | | | 28 025.00 |
VH Loans with a maturity of more than one year at origin | 141 462.00 | 116 011.00 | 25 451.00 | 141 462.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 76 163.00 | | | 76 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 057.00 | 40 057.00 | | 40 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 419.00 | | | 43 419.00 |
VS Prepaid expenses | 2 488.00 | | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 572.00 | 118 747.00 | 45 825.00 | 164 572.00 |
VW VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 622.00 | 580 044.00 | 79 601.00 | 766 622.00 |
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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 | 15 014.00 | | | 15 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 580.00 | | | 28 580.00 |
ST Other accounts | 57 511.00 | | | 57 511.00 |
XQ Rental, rental and co-ownership charges | 24 072.00 | | | 24 072.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 695.00 | | | 11 695.00 |
YW Business tax | 3 360.00 | | | 3 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 374.00 | | | 18 374.00 |
YY Amount of VAT collected | 24 688.00 | | | 24 688.00 |
YZ Total deductible VAT on goods and services | 21 132.00 | | | 21 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 857.00 | | | 121 857.00 |
