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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 | 36 321.00 | 36 321.00 | | 36 321.00 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 900 245.00 | | 900 245.00 | 900 245.00 |
AP Buildings | 2 545 967.00 | 1 632 338.00 | 913 629.00 | 2 545 967.00 |
AR Technical installations, industrial equipment and tools | 286 624.00 | 235 638.00 | 50 986.00 | 286 624.00 |
AT Other tangible assets | 269 413.00 | 217 179.00 | 52 234.00 | 269 413.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 4 050 497.00 | 2 122 771.00 | 1 927 726.00 | 4 050 497.00 |
BT Goods | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 36 375.00 | | 36 375.00 | 36 375.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 41 289.00 | | 41 289.00 | 41 289.00 |
CO Grand total (0 to V) | 4 091 786.00 | 2 122 771.00 | 1 969 015.00 | 4 091 786.00 |
CP Shares due in less than one year | 2 624.00 | | | 2 624.00 |
CU Other investments | 8 008.00 | | 8 008.00 | 8 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 061.00 | 2 142 061.00 | | 2 142 061.00 |
DD Legal reserve (1) | 214 206.00 | 214 206.00 | | 214 206.00 |
DF Regulated reserves (1) | 9 071.00 | 9 071.00 | | 9 071.00 |
DG Other reserves | 242 114.00 | 242 114.00 | | 242 114.00 |
DH Retained earnings | -1 211 875.00 | -1 025 113.00 | | -1 211 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 668.00 | -186 761.00 | | -95 668.00 |
DJ Investment subsidies | 3 866.00 | 9 553.00 | | 3 866.00 |
DL TOTAL (I) | 1 303 775.00 | 1 405 130.00 | | 1 303 775.00 |
DU Loans and Debts from Credit Institutions (3) | 357 809.00 | 531 440.00 | | 357 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 762.00 | 52 433.00 | | 108 762.00 |
DX Trade payables and related accounts | 9 073.00 | 5 208.00 | | 9 073.00 |
DY Tax and social security liabilities | 28 356.00 | 19 220.00 | | 28 356.00 |
EA Other liabilities | 161 242.00 | 104 230.00 | | 161 242.00 |
EC TOTAL (IV) | 665 240.00 | 712 530.00 | | 665 240.00 |
EE Grand total (I to V) | 1 969 015.00 | 2 117 660.00 | | 1 969 015.00 |
EF Of which regulated reserve for long-term capital gains | 9 071.00 | 9 071.00 | | 9 071.00 |
EG Accrued income and payables due within one year | 442 279.00 | 375 762.00 | | 442 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 198.00 | | |
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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 | 448 994.00 | | 448 994.00 | 448 994.00 |
FG Production sold - services | 102 480.00 | | 102 480.00 | 102 480.00 |
FJ Net sales | 551 474.00 | | 551 474.00 | 551 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FR Total operating income (I) | | | 557 427.00 | |
FS Purchases of goods (including customs duties) | | | 20 696.00 | |
FT Inventory change (goods) | | | -622.00 | |
FU Purchases of raw materials and other supplies | | | -630.00 | |
FW Other purchases and external expenses | | | 217 690.00 | |
FX Taxes, duties, and similar payments | | | 30 140.00 | |
FY Salaries and Wages | | | 168 565.00 | |
FZ Social Security Contributions | | | 37 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 588.00 | |
GF Total Operating Expenses (II) | | | 649 289.00 | |
GG - OPERATING RESULT (I - II) | | | -91 862.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 14 985.00 | |
GU Total financial expenses (VI) | | | 14 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 954.00 | 6 025.00 | | 5 954.00 |
HA Exceptional income from management transactions | 5 395.00 | 37 812.00 | | 5 395.00 |
HB Exceptional income from capital transactions | 5 687.00 | 5 687.00 | | 5 687.00 |
HD Total exceptional income (VII) | 11 082.00 | 43 499.00 | | 11 082.00 |
HE Exceptional expenses on management operations | 47.00 | 3 560.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 66 084.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 69 645.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 036.00 | -26 146.00 | | 11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 653.00 | 590 843.00 | | 568 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 321.00 | 777 604.00 | | 664 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 668.00 | -186 761.00 | | -95 668.00 |
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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 | 4 050 330.00 | | 167.00 | 4 050 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 321.00 | | | 36 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 632.00 | |
I4 DECREASES Grand Total | | | 4 050 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 321.00 | |
IO DECREASES Total including other intangible assets | | | 901 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 102 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 541.00 | | | 901 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 003.00 | | | 3 102 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | 167.00 | 10 465.00 |
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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 | 1 947 183.00 | 175 588.00 | | 1 947 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 321.00 | | | 36 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 566.00 | 175 588.00 | | 1 909 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 242.00 | 161 242.00 | | 161 242.00 |
UT Other financial assets | 2 624.00 | 2 624.00 | | 2 624.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 357 809.00 | 134 847.00 | 222 962.00 | 357 809.00 |
VI Group and Associates | 108 415.00 | 108 415.00 | | 108 415.00 |
VK Loans repaid during the year | 133 433.00 | | | 133 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928.00 | 4 928.00 | | 4 928.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 240.00 | 442 279.00 | 222 962.00 | 665 240.00 |
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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 | 19 588.00 | 22 988.00 | | 19 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 488.00 | 55 316.00 | | 43 488.00 |
ST Other accounts | 119 688.00 | 116 276.00 | | 119 688.00 |
XQ Rental, rental and co-ownership charges | 14 425.00 | 16 300.00 | | 14 425.00 |
YT Subcontracting | 40 091.00 | 38 026.00 | | 40 091.00 |
YW Business tax | 10 552.00 | 10 224.00 | | 10 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 140.00 | 33 212.00 | | 30 140.00 |
YY Amount of VAT collected | 65 984.00 | 63 219.00 | | 65 984.00 |
YZ Total deductible VAT on goods and services | 23 915.00 | 26 647.00 | | 23 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 690.00 | 225 918.00 | | 217 690.00 |
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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 | 5.00 | | | 5.00 |
