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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 | 731.00 | 400.00 | 331.00 | 731.00 |
AF Concessions, Patents and Similar Rights | 53 500.00 | 22 953.00 | 30 546.00 | 53 500.00 |
AH Goodwill | 939 751.00 | | 939 751.00 | 939 751.00 |
AP Buildings | 161 039.00 | 32 765.00 | 128 274.00 | 161 039.00 |
AR Technical installations, industrial equipment and tools | 1 582 141.00 | 402 801.00 | 1 179 339.00 | 1 582 141.00 |
AT Other tangible assets | 836 565.00 | 88 642.00 | 747 922.00 | 836 565.00 |
AV Fixed assets in progress | -478.00 | | -478.00 | -478.00 |
BF Loans | 1 123 355.00 | | 1 123 355.00 | 1 123 355.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 696 682.00 | 547 564.00 | 4 149 118.00 | 4 696 682.00 |
BL Raw materials, supplies | 21 243.00 | | 21 243.00 | 21 243.00 |
BX Customers and related accounts | 97 971.00 | | 97 971.00 | 97 971.00 |
BZ Other receivables | 162 715.00 | | 162 715.00 | 162 715.00 |
CF Cash and cash equivalents | 30 406.00 | | 30 406.00 | 30 406.00 |
CH Prepaid expenses | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 328 794.00 | | 328 794.00 | 328 794.00 |
CO Grand total (0 to V) | 5 025 476.00 | 547 564.00 | 4 477 912.00 | 5 025 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -460 844.00 | -201 018.00 | | -460 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 861.00 | -259 825.00 | | -512 861.00 |
DL TOTAL (I) | -565 706.00 | -52 844.00 | | -565 706.00 |
DP Provisions for Risks | 128 000.00 | | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 166.00 | 1 219 351.00 | | 1 936 166.00 |
DX Trade payables and related accounts | 456 266.00 | 442 753.00 | | 456 266.00 |
DY Tax and social security liabilities | 161 663.00 | 200 559.00 | | 161 663.00 |
EA Other liabilities | 2 361 521.00 | 2 365 525.00 | | 2 361 521.00 |
EC TOTAL (IV) | 4 915 618.00 | 4 228 190.00 | | 4 915 618.00 |
EE Grand total (I to V) | 4 477 912.00 | 4 175 345.00 | | 4 477 912.00 |
EG Accrued income and payables due within one year | 3 832 056.00 | 890 294.00 | | 3 832 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 625.00 | 130 087.00 | 162 712.00 | 32 625.00 |
FG Production sold - services | 1 720 672.00 | 806 578.00 | 2 527 250.00 | 1 720 672.00 |
FJ Net sales | 1 753 297.00 | 936 665.00 | 2 689 963.00 | 1 753 297.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 370.00 | |
FQ Other income | | | 60 704.00 | |
FR Total operating income (I) | | | 2 790 037.00 | |
FS Purchases of goods (including customs duties) | | | 163 678.00 | |
FU Purchases of raw materials and other supplies | | | 222 635.00 | |
FW Other purchases and external expenses | | | 1 243 443.00 | |
FX Taxes, duties, and similar payments | | | 58 811.00 | |
FY Salaries and Wages | | | 859 039.00 | |
FZ Social Security Contributions | | | 216 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 950.00 | |
GE Other Expenses | | | 186 325.00 | |
GF Total Operating Expenses (II) | | | 3 143 303.00 | |
GG - OPERATING RESULT (I - II) | | | -353 266.00 | |
GK Income from other securities and fixed asset receivables | | | 18 999.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | -504.00 | |
GP Total financial income (V) | | | 18 495.00 | |
GR Interest and similar expenses | | | 54 618.00 | |
GU Total financial expenses (VI) | | | 54 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 128 000.00 | | | 128 000.00 |
HH Total exceptional expenses (VIII) | 128 000.00 | 1 000.00 | | 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 000.00 | 1 200.00 | | -128 000.00 |
HK Income tax | -4 528.00 | -3 600.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 533.00 | 3 246 856.00 | | 2 808 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 394.00 | 3 506 682.00 | | 3 321 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 861.00 | -259 826.00 | | -512 861.00 |
HQ References: Real Estate Leasing | 452 651.00 | 430 473.00 | | 452 651.00 |
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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 | 3 441 368.00 | | 2 816 744.00 | 3 441 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 873.00 | 1 123 431.00 | |
I4 DECREASES Grand Total | | 1 561 426.00 | 4 696 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IO DECREASES Total including other intangible assets | | | 993 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483 554.00 | 2 579 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 251.00 | | | 993 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 080.00 | | 2 816 744.00 | 1 246 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 305.00 | | | 1 201 305.00 |
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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 | 354 614.00 | 192 950.00 | -2.00 | 354 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | 146.00 | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 17 603.00 | 5 350.00 | | 17 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 756.00 | 187 453.00 | -1.00 | 336 756.00 |
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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 | | 128 000.00 | | |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 128 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 128 000.00 | | |
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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 | 456 266.00 | 456 266.00 | | 456 266.00 |
8C Staff and Related Accounts | 45 150.00 | 45 150.00 | | 45 150.00 |
8D Social Security and Other Social Organizations | 62 295.00 | 62 295.00 | | 62 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 004.00 | 27 004.00 | | 27 004.00 |
UP Loans | 1 123 355.00 | 1 123 355.00 | | 1 123 355.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 97 971.00 | | | 97 971.00 |
VB VAT | 111 536.00 | | | 111 536.00 |
VG Loans with a maturity of up to one year at origin | 624 890.00 | 624 890.00 | | 624 890.00 |
VH Loans with a maturity of more than one year at origin | 1 311 276.00 | 227 714.00 | 620 007.00 | 1 311 276.00 |
VI Group and Associates | 2 334 517.00 | 2 334 517.00 | | 2 334 517.00 |
VJ Loans taken out during the year | 370 013.00 | | | 370 013.00 |
VK Loans repaid during the year | 278 088.00 | | | 278 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 011.00 | 54 011.00 | | 54 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 178.00 | | | 51 178.00 |
VS Prepaid expenses | 16 456.00 | | | 16 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 575.00 | 1 400 575.00 | | 1 400 575.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 618.00 | 3 832 056.00 | 620 007.00 | 4 915 618.00 |
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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 | 22 620.00 | 22 761.00 | | 22 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 123.00 | 66 206.00 | | 50 123.00 |
ST Other accounts | 970 306.00 | 967 840.00 | | 970 306.00 |
XQ Rental, rental and co-ownership charges | 74 739.00 | 78 947.00 | | 74 739.00 |
YR Real estate leasing commitment | 6 747 706.00 | 4 975 299.00 | | 6 747 706.00 |
YT Subcontracting | 110 077.00 | 98 717.00 | | 110 077.00 |
YU External personnel | 38 196.00 | 15 219.00 | | 38 196.00 |
YW Business tax | 36 191.00 | 49 581.00 | | 36 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 811.00 | 72 342.00 | | 58 811.00 |
YY Amount of VAT collected | 301 726.00 | 398 700.00 | | 301 726.00 |
YZ Total deductible VAT on goods and services | 316 769.00 | 478 434.00 | | 316 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 443.00 | 1 226 932.00 | | 1 243 443.00 |
