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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 731.00 | 621.00 | 110.00 | 731.00 |
AF Concessions, Patents and Similar Rights | 53 500.00 | 33 653.00 | 19 846.00 | 53 500.00 |
AH Goodwill | 939 751.00 | | 939 751.00 | 939 751.00 |
AP Buildings | 161 039.00 | 48 869.00 | 112 170.00 | 161 039.00 |
AR Technical installations, industrial equipment and tools | 1 721 353.00 | 819 182.00 | 902 171.00 | 1 721 353.00 |
AT Other tangible assets | 849 810.00 | 300 004.00 | 549 806.00 | 849 810.00 |
BF Loans | 953 406.00 | | 953 406.00 | 953 406.00 |
BJ TOTAL (I) | 4 679 593.00 | 1 202 331.00 | 3 477 261.00 | 4 679 593.00 |
BL Raw materials, supplies | 40 592.00 | | 40 592.00 | 40 592.00 |
BX Customers and related accounts | 86 230.00 | | 86 230.00 | 86 230.00 |
BZ Other receivables | 131 871.00 | | 131 871.00 | 131 871.00 |
CF Cash and cash equivalents | 8 645.00 | | 8 645.00 | 8 645.00 |
CH Prepaid expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 282 844.00 | | 282 844.00 | 282 844.00 |
CO Grand total (0 to V) | 4 962 438.00 | 1 202 331.00 | 3 760 106.00 | 4 962 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -1 445 624.00 | -973 706.00 | | -1 445 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 052.00 | -471 918.00 | | -491 052.00 |
DL TOTAL (I) | -1 528 677.00 | -1 037 624.00 | | -1 528 677.00 |
DP Provisions for Risks | 5 454.00 | 58 000.00 | | 5 454.00 |
DR TOTAL (IV) | 5 454.00 | 58 000.00 | | 5 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430 887.00 | 2 187 124.00 | | 2 430 887.00 |
DX Trade payables and related accounts | 283 429.00 | 340 802.00 | | 283 429.00 |
DY Tax and social security liabilities | 157 628.00 | 160 723.00 | | 157 628.00 |
EA Other liabilities | 2 411 382.00 | 2 422 694.00 | | 2 411 382.00 |
EC TOTAL (IV) | 5 283 328.00 | 5 111 345.00 | | 5 283 328.00 |
EE Grand total (I to V) | 3 760 106.00 | 4 131 720.00 | | 3 760 106.00 |
EG Accrued income and payables due within one year | 5 283 328.00 | 4 376 624.00 | | 5 283 328.00 |
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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 | 7 319.00 | | 7 319.00 | 7 319.00 |
FG Production sold - services | 2 192 731.00 | 926 909.00 | 3 119 641.00 | 2 192 731.00 |
FJ Net sales | 2 200 051.00 | 926 909.00 | 3 126 961.00 | 2 200 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 545.00 | |
FQ Other income | | | 21 667.00 | |
FR Total operating income (I) | | | 3 201 174.00 | |
FS Purchases of goods (including customs duties) | | | 3 819.00 | |
FU Purchases of raw materials and other supplies | | | 307 879.00 | |
FW Other purchases and external expenses | | | 1 538 156.00 | |
FX Taxes, duties, and similar payments | | | 77 117.00 | |
FY Salaries and Wages | | | 908 228.00 | |
FZ Social Security Contributions | | | 231 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 512.00 | |
GE Other Expenses | | | 211 978.00 | |
GF Total Operating Expenses (II) | | | 3 606 144.00 | |
GG - OPERATING RESULT (I - II) | | | -404 970.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 037.00 | |
GR Interest and similar expenses | | | 56 721.00 | |
GT Net expenses on sales of marketable securities | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 61 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 39 868.00 | 5 601.00 | | 39 868.00 |
HG Exceptional depreciation and provisions | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | 39 868.00 | 63 601.00 | | 39 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 868.00 | -62 601.00 | | -39 868.00 |
HK Income tax | | -4 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 212.00 | 3 188 035.00 | | 3 216 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 264.00 | 3 659 954.00 | | 3 707 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 052.00 | -471 918.00 | | -491 052.00 |
HQ References: Real Estate Leasing | 671 663.00 | 668 601.00 | | 671 663.00 |
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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 | 4 712 393.00 | | 53 711.00 | 4 712 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 510.00 | 953 406.00 | |
I4 DECREASES Grand Total | | 86 510.00 | 4 679 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IO DECREASES Total including other intangible assets | | | 993 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 732 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 251.00 | | | 993 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 492.00 | | 53 711.00 | 2 678 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 917.00 | | | 1 039 917.00 |
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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 | 874 819.00 | 327 512.00 | | 874 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521.00 | 100.00 | | 521.00 |
PE DEPRECIATION Total including other intangible assets | 28 303.00 | 5 350.00 | | 28 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 993.00 | 322 062.00 | | 845 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | 52 545.00 | 58 000.00 |
7C Grand total | 58 000.00 | | 52 545.00 | 58 000.00 |
UE of which provisions and reversals: - Operating | | | 52 545.00 | |
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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 | 283 429.00 | 283 429.00 | | 283 429.00 |
8C Staff and Related Accounts | 66 191.00 | 66 191.00 | | 66 191.00 |
8D Social Security and Other Social Organizations | 59 882.00 | 59 882.00 | | 59 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 408.00 | 25 408.00 | | 25 408.00 |
UP Loans | 953 406.00 | 953 406.00 | | 953 406.00 |
UX Other trade receivables | 86 230.00 | 86 230.00 | | 86 230.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 64 061.00 | 64 061.00 | | 64 061.00 |
VG Loans with a maturity of up to one year at origin | 1 680 395.00 | 1 680 395.00 | | 1 680 395.00 |
VH Loans with a maturity of more than one year at origin | 750 491.00 | 750 491.00 | | 750 491.00 |
VI Group and Associates | 2 385 974.00 | 2 385 974.00 | | 2 385 974.00 |
VJ Loans taken out during the year | 931.00 | | | 931.00 |
VK Loans repaid during the year | 302 120.00 | | | 302 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 554.00 | 31 554.00 | | 31 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 789.00 | 67 789.00 | | 67 789.00 |
VS Prepaid expenses | 15 505.00 | 15 505.00 | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 012.00 | 1 187 012.00 | | 1 187 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 328.00 | 5 283 328.00 | | 5 283 328.00 |
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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 | 19 814.00 | 24 255.00 | | 19 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 142.00 | 110 935.00 | | 114 142.00 |
ST Other accounts | 1 218 216.00 | 1 202 711.00 | | 1 218 216.00 |
XQ Rental, rental and co-ownership charges | 91 392.00 | 91 175.00 | | 91 392.00 |
YR Real estate leasing commitment | 6 175 239.00 | 5 867 823.00 | | 6 175 239.00 |
YT Subcontracting | 114 404.00 | 109 809.00 | | 114 404.00 |
YU External personnel | | 70 033.00 | | |
YW Business tax | 57 303.00 | 59 875.00 | | 57 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 117.00 | 84 130.00 | | 77 117.00 |
YY Amount of VAT collected | 337 220.00 | 330 755.00 | | 337 220.00 |
YZ Total deductible VAT on goods and services | 339 749.00 | 305 746.00 | | 339 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 538 156.00 | 1 584 665.00 | | 1 538 156.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
