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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 333.00 | 1 224.00 | 2 109.00 | 3 333.00 |
AP Buildings | 650.00 | 327.00 | 323.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 83 042.00 | 19 344.00 | 63 697.00 | 83 042.00 |
AT Other tangible assets | 13 708.00 | 10 599.00 | 3 110.00 | 13 708.00 |
BB Receivables related to investments | -208 419.00 | | -208 419.00 | -208 419.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | -92 287.00 | 31 494.00 | -123 781.00 | -92 287.00 |
BL Raw materials, supplies | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 33 399.00 | | 33 399.00 | 33 399.00 |
CF Cash and cash equivalents | 63 131.00 | | 63 131.00 | 63 131.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 103 939.00 | | 103 939.00 | 103 939.00 |
CO Grand total (0 to V) | 11 652.00 | 31 494.00 | -19 841.00 | 11 652.00 |
CU Other investments | 14 643.00 | | 14 643.00 | 14 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 567.00 | 53 722.00 | | 3 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 445.00 | -50 155.00 | | -386 445.00 |
DL TOTAL (I) | -374 493.00 | 11 951.00 | | -374 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 41 212.00 | | 1 043.00 |
DX Trade payables and related accounts | 12 161.00 | 10 220.00 | | 12 161.00 |
DY Tax and social security liabilities | 57 074.00 | 264 504.00 | | 57 074.00 |
EA Other liabilities | 284 375.00 | 255 820.00 | | 284 375.00 |
EC TOTAL (IV) | 354 652.00 | 571 757.00 | | 354 652.00 |
EE Grand total (I to V) | -19 841.00 | 583 708.00 | | -19 841.00 |
EG Accrued income and payables due within one year | 354 652.00 | | | 354 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 959.00 | | 174 959.00 | 174 959.00 |
FG Production sold - services | 262 594.00 | 2 786.00 | 265 380.00 | 262 594.00 |
FJ Net sales | 437 553.00 | 2 786.00 | 440 339.00 | 437 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 444 229.00 | |
FU Purchases of raw materials and other supplies | | | 59 388.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 144 702.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 126 893.00 | |
FZ Social Security Contributions | | | 14 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 074.00 | |
GE Other Expenses | | | -291.00 | |
GF Total Operating Expenses (II) | | | 364 463.00 | |
GG - OPERATING RESULT (I - II) | | | 79 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 263.00 | 5 170.00 | | 3 263.00 |
A4 Equity method investments | -347.00 | 1 121.00 | | -347.00 |
HA Exceptional income from management transactions | 517 707.00 | 26 278.00 | | 517 707.00 |
HD Total exceptional income (VII) | 517 707.00 | 26 278.00 | | 517 707.00 |
HE Exceptional expenses on management operations | 983 919.00 | 1 840.00 | | 983 919.00 |
HH Total exceptional expenses (VIII) | 983 919.00 | 1 840.00 | | 983 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 211.00 | 24 438.00 | | -466 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 936.00 | 416 866.00 | | 961 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 381.00 | 467 022.00 | | 1 348 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 445.00 | -50 155.00 | | -386 445.00 |
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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 | 455 083.00 | | 1 161 162.00 | 455 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 658 094.00 | -193 020.00 | |
I4 DECREASES Grand Total | | 1 708 532.00 | -92 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 438.00 | 100 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 889.00 | | 106 282.00 | 44 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 194.00 | | 1 054 880.00 | 410 194.00 |
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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 | 20 420.00 | 11 074.00 | | 20 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 420.00 | 11 074.00 | | 20 420.00 |
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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
8C Staff and Related Accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
8D Social Security and Other Social Organizations | 18 774.00 | 18 774.00 | | 18 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 375.00 | 284 375.00 | | 284 375.00 |
UL Receivables related to investments | -208 419.00 | -208 419.00 | | -208 419.00 |
UT Other financial assets | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 3 694.00 | 3 694.00 | | 3 694.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VM Income taxes | 30 932.00 | 30 932.00 | | 30 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -170 247.00 | -170 247.00 | | -170 247.00 |
VW VAT | 21 624.00 | 21 624.00 | | 21 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 652.00 | 354 652.00 | | 354 652.00 |
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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 | 8 876.00 | 14 697.00 | | 8 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 651.00 | 4 365.00 | | 6 651.00 |
ST Other accounts | 56 567.00 | 56 790.00 | | 56 567.00 |
XQ Rental, rental and co-ownership charges | 65 906.00 | 71 586.00 | | 65 906.00 |
YU External personnel | 15 578.00 | | | 15 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 876.00 | 14 697.00 | | 8 876.00 |
YY Amount of VAT collected | 53 748.00 | 61 081.00 | | 53 748.00 |
YZ Total deductible VAT on goods and services | 25 661.00 | 29 831.00 | | 25 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 702.00 | 132 741.00 | | 144 702.00 |
