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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 125 780.00 | | 125 780.00 | 125 780.00 |
AR Technical installations, industrial equipment and tools | 190 657.00 | 24 252.00 | 166 405.00 | 190 657.00 |
AT Other tangible assets | 2 418 398.00 | 890 447.00 | 1 527 950.00 | 2 418 398.00 |
AV Fixed assets in progress | 4 679 078.00 | | 4 679 078.00 | 4 679 078.00 |
BF Loans | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 7 474 865.00 | 914 699.00 | 6 560 166.00 | 7 474 865.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 18 677.00 | | 18 677.00 | 18 677.00 |
BZ Other receivables | 613 284.00 | | 613 284.00 | 613 284.00 |
CF Cash and cash equivalents | 7 776.00 | | 7 776.00 | 7 776.00 |
CH Prepaid expenses | 69 362.00 | | 69 362.00 | 69 362.00 |
CJ TOTAL (II) | 731 098.00 | | 731 098.00 | 731 098.00 |
CO Grand total (0 to V) | 8 205 964.00 | 914 699.00 | 7 291 265.00 | 8 205 964.00 |
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 | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 400 349.00 | | | -1 400 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 949.00 | | | 740 949.00 |
DL TOTAL (I) | -654 400.00 | | | -654 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 093.00 | | | 2 009 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833 661.00 | | | 4 833 661.00 |
DX Trade payables and related accounts | 1 050 584.00 | | | 1 050 584.00 |
DY Tax and social security liabilities | 52 327.00 | | | 52 327.00 |
EC TOTAL (IV) | 7 945 665.00 | | | 7 945 665.00 |
EE Grand total (I to V) | 7 291 265.00 | | | 7 291 265.00 |
EG Accrued income and payables due within one year | 6 229 707.00 | | | 6 229 707.00 |
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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 | 18 385.00 | | 18 385.00 | 18 385.00 |
FJ Net sales | 18 385.00 | | 18 385.00 | 18 385.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 919.00 | |
FU Purchases of raw materials and other supplies | | | 17 662.00 | |
FW Other purchases and external expenses | | | 679 851.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 63 926.00 | |
FZ Social Security Contributions | | | 19 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 233.00 | |
GE Other Expenses | | | -837.00 | |
GF Total Operating Expenses (II) | | | 1 215 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 588.00 | |
GL Other interest and similar income | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 73 898.00 | |
GU Total financial expenses (VI) | | | 73 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 031.00 | | | 8 031.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 419.00 | | | 2 030 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 471.00 | | | 1 289 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 949.00 | | | 740 949.00 |
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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 | 1 467 662.00 | | 6 024 553.00 | 1 467 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 350.00 | 35 953.00 | |
I4 DECREASES Grand Total | | 17 350.00 | 7 474 865.00 | |
IO DECREASES Total including other intangible assets | | | 150 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 288 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430.00 | | 146 350.00 | 4 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 449.00 | | 5 875 683.00 | 1 412 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 783.00 | | 2 520.00 | 50 783.00 |
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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 | 88 567.00 | 58 102.00 | | 88 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 567.00 | 58 102.00 | | 88 567.00 |
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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 | 1 050 584.00 | 1 050 584.00 | | 1 050 584.00 |
8C Staff and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 13 408.00 | 13 408.00 | | 13 408.00 |
UP Loans | 33 333.00 | | | 33 333.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 18 677.00 | | | 18 677.00 |
VB VAT | 519 613.00 | | | 519 613.00 |
VH Loans with a maturity of more than one year at origin | 2 009 093.00 | 293 135.00 | 1 715 958.00 | 2 009 093.00 |
VI Group and Associates | 4 833 661.00 | 4 833 661.00 | | 4 833 661.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 40 701.00 | | | 40 701.00 |
VM Income taxes | 6 099.00 | | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 572.00 | | | 87 572.00 |
VS Prepaid expenses | 69 362.00 | | | 69 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 176.00 | 701 322.00 | 35 853.00 | 737 176.00 |
VW VAT | 29 732.00 | 29 732.00 | | 29 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 945 665.00 | 6 229 707.00 | 1 715 958.00 | 7 945 665.00 |
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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 | 643.00 | | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 592.00 | | | 119 592.00 |
ST Other accounts | 475 258.00 | | | 475 258.00 |
XQ Rental, rental and co-ownership charges | 11 321.00 | | | 11 321.00 |
YT Subcontracting | 73 681.00 | | | 73 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | | | 643.00 |
YY Amount of VAT collected | 1 292.00 | | | 1 292.00 |
YZ Total deductible VAT on goods and services | 77 018.00 | | | 77 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 851.00 | | | 679 851.00 |
