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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 2 454.00 | | 2 454.00 | 2 454.00 |
AP Buildings | 20 721.00 | 16 071.00 | 4 650.00 | 20 721.00 |
AR Technical installations, industrial equipment and tools | 30 696.00 | 27 151.00 | 3 545.00 | 30 696.00 |
AT Other tangible assets | 33 089.00 | 32 790.00 | 299.00 | 33 089.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 97 771.00 | 86 012.00 | 11 758.00 | 97 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 932.00 | | 35 932.00 | 35 932.00 |
CJ TOTAL (II) | 35 932.00 | | 35 932.00 | 35 932.00 |
CO Grand total (0 to V) | 133 703.00 | 86 012.00 | 47 691.00 | 133 703.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 500.00 | 641 500.00 | | 641 500.00 |
DH Retained earnings | -1 702 410.00 | -1 681 664.00 | | -1 702 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 775.00 | -20 745.00 | | -21 775.00 |
DL TOTAL (I) | -1 082 684.00 | -1 060 910.00 | | -1 082 684.00 |
DU Loans and Debts from Credit Institutions (3) | 590 942.00 | 605 769.00 | | 590 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 336.00 | 319 412.00 | | 381 336.00 |
DX Trade payables and related accounts | 124 915.00 | 119 609.00 | | 124 915.00 |
DY Tax and social security liabilities | 1 924.00 | 934.00 | | 1 924.00 |
EA Other liabilities | 31 258.00 | 30 667.00 | | 31 258.00 |
EC TOTAL (IV) | 1 130 375.00 | 1 076 391.00 | | 1 130 375.00 |
EE Grand total (I to V) | 47 691.00 | 15 481.00 | | 47 691.00 |
EG Accrued income and payables due within one year | 611 117.00 | 1 076 391.00 | | 611 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 920.00 | 55 893.00 | | 55 920.00 |
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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 | 88 251.00 | | 88 251.00 | 88 251.00 |
FJ Net sales | 88 251.00 | | 88 251.00 | 88 251.00 |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 88 238.00 | |
FW Other purchases and external expenses | | | 82 331.00 | |
FX Taxes, duties, and similar payments | | | 18 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 103 748.00 | |
GG - OPERATING RESULT (I - II) | | | -15 509.00 | |
GR Interest and similar expenses | | | 15 130.00 | |
GU Total financial expenses (VI) | | | 15 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 880.00 | | | 8 880.00 |
HD Total exceptional income (VII) | 8 880.00 | | | 8 880.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 864.00 | | | 8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 119.00 | 82 408.00 | | 97 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 893.00 | 103 154.00 | | 118 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 775.00 | -20 745.00 | | -21 775.00 |
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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 | 90 331.00 | | 7 444.00 | 90 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | | 97 775.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 520.00 | | 7 444.00 | 79 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | | 811.00 |
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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 | 83 124.00 | 2 888.00 | | 83 124.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 124.00 | 2 888.00 | | 73 124.00 |
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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 | 124 915.00 | 124 915.00 | | 124 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 258.00 | 31 258.00 | | 31 258.00 |
UT Other financial assets | 811.00 | 811.00 | | 811.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 56 118.00 | 56 118.00 | | 56 118.00 |
VH Loans with a maturity of more than one year at origin | 534 824.00 | 15 566.00 | 70 288.00 | 534 824.00 |
VI Group and Associates | 381 336.00 | 381 336.00 | | 381 336.00 |
VK Loans repaid during the year | 14 838.00 | | | 14 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 811.00 | | | 33 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 743.00 | 36 743.00 | | 36 743.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 375.00 | 611 117.00 | 70 288.00 | 1 130 375.00 |
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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 | 18 530.00 | 13 726.00 | | 18 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 361.00 | 5 110.00 | | 15 361.00 |
ST Other accounts | 30 265.00 | 35 931.00 | | 30 265.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 20 000.00 | | 20 000.00 |
YT Subcontracting | 12 197.00 | 7 447.00 | | 12 197.00 |
YV Retrocessions of fees, commissions and brokerage | 4 509.00 | 3 963.00 | | 4 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 530.00 | 13 726.00 | | 18 530.00 |
YY Amount of VAT collected | 5 434.00 | 5 084.00 | | 5 434.00 |
YZ Total deductible VAT on goods and services | 3 096.00 | 11 532.00 | | 3 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 331.00 | 72 450.00 | | 82 331.00 |
