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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 | 2 470.00 | | 2 470.00 | 2 470.00 |
AH Goodwill | 350 633.00 | 350 633.00 | | 350 633.00 |
AN Land | 57 941.00 | | 57 941.00 | 57 941.00 |
AP Buildings | 593 887.00 | 202 021.00 | 391 866.00 | 593 887.00 |
AT Other tangible assets | 126 800.00 | 9 453.00 | 117 347.00 | 126 800.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 2 334 829.00 | 562 106.00 | 1 772 722.00 | 2 334 829.00 |
BL Raw materials, supplies | 26 515.00 | 26 515.00 | | 26 515.00 |
BT Goods | 530 554.00 | 213 875.00 | 316 679.00 | 530 554.00 |
BX Customers and related accounts | 49 251.00 | | 49 251.00 | 49 251.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 37 535.00 | | 37 535.00 | 37 535.00 |
CJ TOTAL (II) | 649 459.00 | 240 390.00 | 409 069.00 | 649 459.00 |
CO Grand total (0 to V) | 2 984 288.00 | 802 496.00 | 2 181 792.00 | 2 984 288.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 027 930.00 | | | 4 027 930.00 |
DB Share, merger, contribution premiums, etc. | 44 239.00 | | | 44 239.00 |
DD Legal reserve (1) | 209 261.00 | | | 209 261.00 |
DG Other reserves | 353 832.00 | | | 353 832.00 |
DH Retained earnings | -4 371 152.00 | | | -4 371 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 763.00 | | | -17 763.00 |
DL TOTAL (I) | 246 347.00 | | | 246 347.00 |
DT Other Bond Issues | 1 602 100.00 | | | 1 602 100.00 |
DU Loans and Debts from Credit Institutions (3) | 93 655.00 | | | 93 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 376.00 | | | 129 376.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 8 698.00 | | | 8 698.00 |
DY Tax and social security liabilities | 47 615.00 | | | 47 615.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 1 935 444.00 | | | 1 935 444.00 |
EE Grand total (I to V) | 2 181 792.00 | | | 2 181 792.00 |
EG Accrued income and payables due within one year | 1 935 444.00 | | | 1 935 444.00 |
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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 | 389 412.00 | | 389 412.00 | 389 412.00 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 545 412.00 | | 545 412.00 | 545 412.00 |
FQ Other income | | | 11 965.00 | |
FR Total operating income (I) | | | 557 377.00 | |
FS Purchases of goods (including customs duties) | | | 325 569.00 | |
FT Inventory change (goods) | | | -9 201.00 | |
FW Other purchases and external expenses | | | 116 088.00 | |
FX Taxes, duties, and similar payments | | | 17 797.00 | |
FY Salaries and Wages | | | 55 929.00 | |
FZ Social Security Contributions | | | 36 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 543 273.00 | |
GG - OPERATING RESULT (I - II) | | | 14 103.00 | |
GR Interest and similar expenses | | | 31 750.00 | |
GU Total financial expenses (VI) | | | 31 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 377.00 | | | 557 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 139.00 | | | 575 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 763.00 | | | -17 763.00 |
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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 | 2 333 170.00 | | 1 659.00 | 2 333 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 098.00 | |
I4 DECREASES Grand Total | | | 2 334 829.00 | |
IO DECREASES Total including other intangible assets | | | 353 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 103.00 | | | 353 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 131.00 | | 1 497.00 | 777 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 936.00 | | 162.00 | 1 202 936.00 |
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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 | 8 996.00 | 457.00 | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 996.00 | 457.00 | | 8 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 350 633.00 | | | 350 633.00 |
6E on fixed assets – tangible | 202 021.00 | | | 202 021.00 |
6N Inventories and work in progress | 240 390.00 | | | 240 390.00 |
7B Total provisions for depreciation | 793 043.00 | | | 793 043.00 |
7C Grand total | 793 043.00 | | | 793 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 602 100.00 | 1 602 100.00 | | 1 602 100.00 |
8B Suppliers and Related Accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
8C Staff and Related Accounts | 16 054.00 | 16 054.00 | | 16 054.00 |
8D Social Security and Other Social Organizations | 18 403.00 | 18 403.00 | | 18 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 3 098.00 | | | 3 098.00 |
UX Other trade receivables | 49 251.00 | | | 49 251.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 93 655.00 | 93 655.00 | | 93 655.00 |
VI Group and Associates | 129 376.00 | 129 376.00 | | 129 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 953.00 | 54 855.00 | 3 098.00 | 57 953.00 |
VW VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 444.00 | 1 895 444.00 | | 1 895 444.00 |
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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 | 13 274.00 | | | 13 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 180.00 | | | 24 180.00 |
ST Other accounts | 85 820.00 | | | 85 820.00 |
XQ Rental, rental and co-ownership charges | 6 088.00 | | | 6 088.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 4 523.00 | | | 4 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 797.00 | | | 17 797.00 |
YY Amount of VAT collected | 106 850.00 | | | 106 850.00 |
YZ Total deductible VAT on goods and services | 38 107.00 | | | 38 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 088.00 | | | 116 088.00 |
