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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 | 9 253.00 | 4 679.00 | 4 573.00 | 9 253.00 |
AP Buildings | 1 212 781.00 | 194 197.00 | 1 018 584.00 | 1 212 781.00 |
AR Technical installations, industrial equipment and tools | 219 159.00 | 135 802.00 | 83 357.00 | 219 159.00 |
AT Other tangible assets | 266 149.00 | 146 102.00 | 120 048.00 | 266 149.00 |
BB Receivables related to investments | 408 532.00 | | 408 532.00 | 408 532.00 |
BJ TOTAL (I) | 2 116 023.00 | 480 780.00 | 1 635 243.00 | 2 116 023.00 |
BL Raw materials, supplies | 3 289.00 | | 3 289.00 | 3 289.00 |
BV Advances and down payments on orders | 20 915.00 | | 20 915.00 | 20 915.00 |
BX Customers and related accounts | 31 970.00 | | 31 970.00 | 31 970.00 |
BZ Other receivables | 74 892.00 | | 74 892.00 | 74 892.00 |
CF Cash and cash equivalents | 225 429.00 | | 225 429.00 | 225 429.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 358 498.00 | | 358 498.00 | 358 498.00 |
CO Grand total (0 to V) | 2 474 521.00 | 480 780.00 | 1 993 742.00 | 2 474 521.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 112 889.00 | 67.00 | | 112 889.00 |
DH Retained earnings | 314.00 | 314.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 309.00 | 112 822.00 | | -217 309.00 |
DL TOTAL (I) | -15 007.00 | 202 303.00 | | -15 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 048.00 | 7 124.00 | | 1 127 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 139.00 | 699 091.00 | | 713 139.00 |
DW Advances and down payments received on current orders | 4 062.00 | 1 063.00 | | 4 062.00 |
DX Trade payables and related accounts | 71 648.00 | 44 816.00 | | 71 648.00 |
DY Tax and social security liabilities | 42 856.00 | 37 257.00 | | 42 856.00 |
DZ Fixed asset liabilities and related accounts | 49 847.00 | 2 700.00 | | 49 847.00 |
EA Other liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 2 008 748.00 | 792 199.00 | | 2 008 748.00 |
EE Grand total (I to V) | 1 993 742.00 | 994 502.00 | | 1 993 742.00 |
EG Accrued income and payables due within one year | 985 429.00 | 792 199.00 | | 985 429.00 |
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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 | 828 624.00 | | 828 624.00 | 828 624.00 |
FJ Net sales | 828 624.00 | | 828 624.00 | 828 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 830 933.00 | |
FU Purchases of raw materials and other supplies | | | 33 330.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 577 189.00 | |
FX Taxes, duties, and similar payments | | | 24 483.00 | |
FY Salaries and Wages | | | 177 665.00 | |
FZ Social Security Contributions | | | 36 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 186.00 | |
GE Other Expenses | | | 10 180.00 | |
GF Total Operating Expenses (II) | | | 963 045.00 | |
GG - OPERATING RESULT (I - II) | | | -132 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 457.00 | |
GR Interest and similar expenses | | | 97 654.00 | |
GU Total financial expenses (VI) | | | 97 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 376.00 | 6.00 | | 1 376.00 |
A4 Equity method investments | 7 824.00 | 10 080.00 | | 7 824.00 |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233.00 | | |
HK Income tax | | 3 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 390.00 | 1 001 040.00 | | 843 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 699.00 | 888 218.00 | | 1 060 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 309.00 | 112 822.00 | | -217 309.00 |
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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 | 1 205 089.00 | | 1 234 942.00 | 1 205 089.00 |
I3 DECREASES Total Financial Fixed Assets | 321 008.00 | | 408 681.00 | 321 008.00 |
I4 DECREASES Grand Total | 324 008.00 | | 2 116 023.00 | 324 008.00 |
IO DECREASES Total including other intangible assets | | | 9 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 1 698 089.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 253.00 | | | 9 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 146.00 | | 1 203 944.00 | 497 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 691.00 | | 30 999.00 | 698 691.00 |
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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 | 377 594.00 | 103 186.00 | | 377 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 915.00 | 103 186.00 | | 372 915.00 |
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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 | 71 648.00 | 71 648.00 | | 71 648.00 |
8C Staff and Related Accounts | 20 158.00 | 20 158.00 | | 20 158.00 |
8D Social Security and Other Social Organizations | 17 853.00 | 17 853.00 | | 17 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 847.00 | 49 847.00 | | 49 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UL Receivables related to investments | 408 532.00 | | | 408 532.00 |
UX Other trade receivables | 31 970.00 | | | 31 970.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 52 476.00 | | | 52 476.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 1 125 286.00 | 101 966.00 | 430 491.00 | 1 125 286.00 |
VI Group and Associates | 713 139.00 | 713 139.00 | | 713 139.00 |
VJ Loans taken out during the year | 1 125 286.00 | | | 1 125 286.00 |
VM Income taxes | 22 386.00 | | | 22 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 397.00 | 108 865.00 | 408 532.00 | 517 397.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 686.00 | 981 366.00 | 430 491.00 | 2 004 686.00 |
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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 | 7 970.00 | 10 257.00 | | 7 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 383.00 | 61 567.00 | | 265 383.00 |
ST Other accounts | 116 325.00 | 165 083.00 | | 116 325.00 |
XQ Rental, rental and co-ownership charges | 191 831.00 | 173 217.00 | | 191 831.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | | 39 251.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 649.00 | 1 428.00 | | 3 649.00 |
YW Business tax | 16 513.00 | 15 030.00 | | 16 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 483.00 | 25 287.00 | | 24 483.00 |
YY Amount of VAT collected | 83 276.00 | 99 715.00 | | 83 276.00 |
YZ Total deductible VAT on goods and services | 98 161.00 | 70 061.00 | | 98 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 189.00 | 440 545.00 | | 577 189.00 |
