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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 | 3 200.00 | 1 257.00 | 1 943.00 | 3 200.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 62 025.00 | 57 828.00 | 4 198.00 | 62 025.00 |
AT Other tangible assets | 1 075 024.00 | 441 099.00 | 633 925.00 | 1 075 024.00 |
BF Loans | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 149 669.00 | 500 184.00 | 649 486.00 | 1 149 669.00 |
BT Goods | 7 999.00 | | 7 999.00 | 7 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 969.00 | | 16 969.00 | 16 969.00 |
BZ Other receivables | 54 605.00 | | 54 605.00 | 54 605.00 |
CF Cash and cash equivalents | 108 394.00 | | 108 394.00 | 108 394.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 194 941.00 | | 194 941.00 | 194 941.00 |
CO Grand total (0 to V) | 1 344 611.00 | 500 184.00 | 844 427.00 | 1 344 611.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -848 122.00 | -744 418.00 | | -848 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 363.00 | -103 704.00 | | -19 363.00 |
DL TOTAL (I) | -827 485.00 | -808 122.00 | | -827 485.00 |
DU Loans and Debts from Credit Institutions (3) | 5 934.00 | 26.00 | | 5 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 004.00 | 1 550 524.00 | | 1 584 004.00 |
DX Trade payables and related accounts | 25 049.00 | 25 748.00 | | 25 049.00 |
DY Tax and social security liabilities | 37 484.00 | 58 461.00 | | 37 484.00 |
EA Other liabilities | 19 442.00 | 1 293.00 | | 19 442.00 |
EC TOTAL (IV) | 1 671 912.00 | 1 636 052.00 | | 1 671 912.00 |
EE Grand total (I to V) | 844 427.00 | 827 930.00 | | 844 427.00 |
EG Accrued income and payables due within one year | 1 671 912.00 | 1 636 052.00 | | 1 671 912.00 |
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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 | 456 754.00 | | 456 754.00 | 456 754.00 |
FG Production sold - services | 257 421.00 | | 257 421.00 | 257 421.00 |
FJ Net sales | 714 175.00 | | 714 175.00 | 714 175.00 |
FN Capitalized production | | | 6 212.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 547.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 730 940.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 147 419.00 | |
FV Inventory change (raw materials and supplies) | | | 3 246.00 | |
FW Other purchases and external expenses | | | 176 854.00 | |
FX Taxes, duties, and similar payments | | | 17 211.00 | |
FY Salaries and Wages | | | 258 848.00 | |
FZ Social Security Contributions | | | 62 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 985.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 725 085.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 312.00 | |
GU Total financial expenses (VI) | | | 25 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 547.00 | 13 608.00 | | 10 547.00 |
A4 Equity method investments | 215.00 | 3 073.00 | | 215.00 |
HA Exceptional income from management transactions | 234.00 | 4 436.00 | | 234.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 834.00 | 4 436.00 | | 4 834.00 |
HE Exceptional expenses on management operations | 82.00 | 978.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 4 658.00 | | | 4 658.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | 978.00 | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 3 457.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 774.00 | 706 265.00 | | 735 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 137.00 | 809 969.00 | | 755 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 363.00 | -103 704.00 | | -19 363.00 |
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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 | 1 153 691.00 | | 3 111.00 | 1 153 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 4 420.00 | |
I4 DECREASES Grand Total | | 7 133.00 | 1 149 669.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 533.00 | 1 137 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | 2 520.00 | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 991.00 | | 591.00 | 1 141 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 442 074.00 | 58 985.00 | 875.00 | 442 074.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 577.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 394.00 | 58 408.00 | 875.00 | 441 394.00 |
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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 | 25 049.00 | 25 049.00 | | 25 049.00 |
8C Staff and Related Accounts | 14 436.00 | 14 436.00 | | 14 436.00 |
8D Social Security and Other Social Organizations | 20 506.00 | 20 506.00 | | 20 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 442.00 | 19 442.00 | | 19 442.00 |
UP Loans | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 850.00 | | 650.00 | 850.00 |
UX Other trade receivables | 16 969.00 | 16 969.00 | | 16 969.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 44 990.00 | 44 990.00 | | 44 990.00 |
VG Loans with a maturity of up to one year at origin | 5 934.00 | 5 934.00 | | 5 934.00 |
VI Group and Associates | 1 584 004.00 | 1 584 004.00 | | 1 584 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 968.00 | 82 118.00 | 850.00 | 82 968.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 912.00 | 1 671 912.00 | | 1 671 912.00 |
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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 | 14 772.00 | 12 558.00 | | 14 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 156.00 | 60 646.00 | | 65 156.00 |
ST Other accounts | 75 183.00 | 73 502.00 | | 75 183.00 |
XQ Rental, rental and co-ownership charges | 21 419.00 | 26 604.00 | | 21 419.00 |
YT Subcontracting | 3 010.00 | 1 510.00 | | 3 010.00 |
YV Retrocessions of fees, commissions and brokerage | 12 087.00 | 15 645.00 | | 12 087.00 |
YW Business tax | 2 439.00 | 2 419.00 | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 211.00 | 14 977.00 | | 17 211.00 |
YY Amount of VAT collected | 82 148.00 | 79 889.00 | | 82 148.00 |
YZ Total deductible VAT on goods and services | 46 473.00 | 49 482.00 | | 46 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 854.00 | 177 908.00 | | 176 854.00 |
