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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 | 42 711.00 | 41 522.00 | 1 189.00 | 42 711.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 132.00 | 7 132.00 | | 7 132.00 |
AR Technical installations, industrial equipment and tools | 122 806.00 | 115 774.00 | 7 032.00 | 122 806.00 |
AT Other tangible assets | 147 354.00 | 108 718.00 | 38 636.00 | 147 354.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 381 092.00 | 273 145.00 | 107 947.00 | 381 092.00 |
BL Raw materials, supplies | 48 010.00 | | 48 010.00 | 48 010.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 123 307.00 | | 123 307.00 | 123 307.00 |
BZ Other receivables | 205 979.00 | | 205 979.00 | 205 979.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 404 395.00 | | 404 395.00 | 404 395.00 |
CO Grand total (0 to V) | 785 487.00 | 273 145.00 | 512 341.00 | 785 487.00 |
CP Shares due in less than one year | 923.00 | | | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 26 158.00 | | | 26 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 865.00 | | | -76 865.00 |
DL TOTAL (I) | -398.00 | | | -398.00 |
DU Loans and Debts from Credit Institutions (3) | 62 629.00 | | | 62 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 202 686.00 | | | 202 686.00 |
DY Tax and social security liabilities | 114 974.00 | | | 114 974.00 |
EA Other liabilities | 110 561.00 | | | 110 561.00 |
EB Prepaid income (2) | 14 890.00 | | | 14 890.00 |
EC TOTAL (IV) | 512 739.00 | | | 512 739.00 |
EE Grand total (I to V) | 512 341.00 | | | 512 341.00 |
EG Accrued income and payables due within one year | 503 553.00 | | | 503 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 748.00 | | | 57 748.00 |
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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 | 25 295.00 | | 25 295.00 | 25 295.00 |
FD Production sold - goods | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 1 199 799.00 | | 1 199 799.00 | 1 199 799.00 |
FJ Net sales | 1 225 297.00 | | 1 225 297.00 | 1 225 297.00 |
FO Operating subsidies | | | 18 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 451.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 321 075.00 | |
FS Purchases of goods (including customs duties) | | | 25 295.00 | |
FU Purchases of raw materials and other supplies | | | 297 913.00 | |
FV Inventory change (raw materials and supplies) | | | -17 882.00 | |
FW Other purchases and external expenses | | | 670 670.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 302 821.00 | |
FZ Social Security Contributions | | | 93 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 382.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 398 158.00 | |
GG - OPERATING RESULT (I - II) | | | -77 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 451.00 | | | 77 451.00 |
HA Exceptional income from management transactions | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 863.00 | | | 1 323 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 728.00 | | | 1 400 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 865.00 | | | -76 865.00 |
HQ References: Real Estate Leasing | 167 506.00 | | | 167 506.00 |
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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 | 342 909.00 | | 38 183.00 | 342 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 381 092.00 | |
IO DECREASES Total including other intangible assets | | | 102 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 433.00 | | 1 278.00 | 101 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 386.00 | | 36 905.00 | 240 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 255 763.00 | 17 382.00 | | 255 763.00 |
PE DEPRECIATION Total including other intangible assets | 41 433.00 | 89.00 | | 41 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 330.00 | 17 293.00 | | 214 330.00 |
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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 | 202 686.00 | 202 686.00 | | 202 686.00 |
8C Staff and Related Accounts | 46 678.00 | 46 678.00 | | 46 678.00 |
8D Social Security and Other Social Organizations | 41 177.00 | 41 177.00 | | 41 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 561.00 | 110 561.00 | | 110 561.00 |
8L Deferred income | 14 890.00 | 14 890.00 | | 14 890.00 |
UT Other financial assets | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 123 307.00 | 123 307.00 | | 123 307.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VC Group and associates | 148 554.00 | 148 554.00 | | 148 554.00 |
VG Loans with a maturity of up to one year at origin | 57 748.00 | 57 748.00 | | 57 748.00 |
VH Loans with a maturity of more than one year at origin | 4 881.00 | 2 695.00 | 2 186.00 | 4 881.00 |
VI Group and Associates | 7 000.00 | | 7 000.00 | 7 000.00 |
VK Loans repaid during the year | 5 968.00 | | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 285.00 | 55 285.00 | | 55 285.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 763.00 | 332 763.00 | | 332 763.00 |
VW VAT | 22 150.00 | 22 150.00 | | 22 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 739.00 | 503 553.00 | 9 186.00 | 512 739.00 |
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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 | 4 221.00 | | | 4 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 420.00 | | | 9 420.00 |
ST Other accounts | 323 056.00 | | | 323 056.00 |
XQ Rental, rental and co-ownership charges | 69 492.00 | | | 69 492.00 |
YT Subcontracting | 268 307.00 | | | 268 307.00 |
YU External personnel | 395.00 | | | 395.00 |
YW Business tax | 4 298.00 | | | 4 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 519.00 | | | 8 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 670.00 | | | 670 670.00 |
