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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 | 3 000.00 | 2 218.00 | 781.00 | 3 000.00 |
AP Buildings | 1 650 458.00 | 598 351.00 | 1 052 106.00 | 1 650 458.00 |
AR Technical installations, industrial equipment and tools | 322 284.00 | 149 520.00 | 172 764.00 | 322 284.00 |
AT Other tangible assets | 275 905.00 | 141 330.00 | 134 575.00 | 275 905.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 464 169.00 | 891 420.00 | 1 572 748.00 | 2 464 169.00 |
BT Goods | 11 244.00 | | 11 244.00 | 11 244.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 25 227.00 | | 25 227.00 | 25 227.00 |
CF Cash and cash equivalents | 25 884.00 | | 25 884.00 | 25 884.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 73 110.00 | | 73 110.00 | 73 110.00 |
CO Grand total (0 to V) | 2 537 279.00 | 891 420.00 | 1 645 859.00 | 2 537 279.00 |
CR Shares due in more than one year | 482.00 | | | 482.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -117 444.00 | -117 945.00 | | -117 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | 500.00 | | 3 335.00 |
DL TOTAL (I) | 135 891.00 | 132 555.00 | | 135 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 689.00 | 1 474 180.00 | | 1 132 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 8 464.00 | | 130 000.00 |
DX Trade payables and related accounts | 206 141.00 | 265 134.00 | | 206 141.00 |
DY Tax and social security liabilities | 40 858.00 | 40 005.00 | | 40 858.00 |
EA Other liabilities | 279.00 | 279.00 | | 279.00 |
EC TOTAL (IV) | 1 509 967.00 | 1 788 064.00 | | 1 509 967.00 |
EE Grand total (I to V) | 1 645 859.00 | 1 920 619.00 | | 1 645 859.00 |
EG Accrued income and payables due within one year | 699 848.00 | 655 375.00 | | 699 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 257.00 | | |
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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 | 711 421.00 | | 711 421.00 | 711 421.00 |
FG Production sold - services | | | | |
FJ Net sales | 711 421.00 | | 711 421.00 | 711 421.00 |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 237.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 961 395.00 | |
FS Purchases of goods (including customs duties) | | | 253 199.00 | |
FT Inventory change (goods) | | | 4 509.00 | |
FW Other purchases and external expenses | | | 204 682.00 | |
FX Taxes, duties, and similar payments | | | 19 525.00 | |
FY Salaries and Wages | | | 194 242.00 | |
FZ Social Security Contributions | | | 23 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 710.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 950 301.00 | |
GG - OPERATING RESULT (I - II) | | | 11 094.00 | |
GR Interest and similar expenses | | | 17 885.00 | |
GU Total financial expenses (VI) | | | 17 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 237.00 | 7 687.00 | | 246 237.00 |
A4 Equity method investments | 3 732.00 | 2 872.00 | | 3 732.00 |
HA Exceptional income from management transactions | 14 413.00 | | | 14 413.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 14 413.00 | 10 000.00 | | 14 413.00 |
HE Exceptional expenses on management operations | 4 286.00 | 184 359.00 | | 4 286.00 |
HF Exceptional expenses on capital transactions | | 7 804.00 | | |
HH Total exceptional expenses (VIII) | 4 286.00 | 192 163.00 | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 127.00 | -182 163.00 | | 10 127.00 |
HK Income tax | | -1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 809.00 | 1 264 611.00 | | 975 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 473.00 | 1 264 110.00 | | 972 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335.00 | 500.00 | | 3 335.00 |
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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 | 2 464 169.00 | | | 2 464 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 520.00 | |
I4 DECREASES Grand Total | | | 2 464 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 248 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 649.00 | | | 2 248 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 520.00 | | | 212 520.00 |
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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 | 644 709.00 | 246 710.00 | | 644 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 600.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 091.00 | 246 110.00 | | 643 091.00 |
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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 | 206 141.00 | 206 141.00 | | 206 141.00 |
8C Staff and Related Accounts | 22 351.00 | 22 351.00 | | 22 351.00 |
8D Social Security and Other Social Organizations | 10 007.00 | 10 007.00 | | 10 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 2 961.00 | 2 961.00 | | 2 961.00 |
VA Doubtful or disputed receivables | 482.00 | | 482.00 | 482.00 |
VB VAT | 25 227.00 | 25 227.00 | | 25 227.00 |
VH Loans with a maturity of more than one year at origin | 1 132 689.00 | 322 570.00 | 810 119.00 | 1 132 689.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 337 234.00 | | | 337 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 669.00 | 34 667.00 | 1 002.00 | 35 669.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 967.00 | 699 848.00 | 810 119.00 | 1 509 967.00 |
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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 | 14 450.00 | 24 190.00 | | 14 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 835.00 | 15 327.00 | | -2 835.00 |
ST Other accounts | 158 115.00 | 150 802.00 | | 158 115.00 |
XQ Rental, rental and co-ownership charges | 2 909.00 | 59 724.00 | | 2 909.00 |
YT Subcontracting | 46 492.00 | 30 565.00 | | 46 492.00 |
YU External personnel | | 6 451.00 | | |
YW Business tax | 5 075.00 | 10 603.00 | | 5 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 525.00 | 34 793.00 | | 19 525.00 |
YY Amount of VAT collected | 84 121.00 | 76 499.00 | | 84 121.00 |
YZ Total deductible VAT on goods and services | 63 309.00 | 59 560.00 | | 63 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 682.00 | 262 872.00 | | 204 682.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
