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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 367.00 | | 422 367.00 | 422 367.00 |
AP Buildings | 579 242.00 | 130 329.00 | 448 912.00 | 579 242.00 |
AR Technical installations, industrial equipment and tools | 139 799.00 | 102 310.00 | 37 489.00 | 139 799.00 |
AT Other tangible assets | 249 707.00 | 120 282.00 | 129 426.00 | 249 707.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 1 393 351.00 | 352 921.00 | 1 040 431.00 | 1 393 351.00 |
BX Customers and related accounts | 85 961.00 | 14 186.00 | 71 775.00 | 85 961.00 |
BZ Other receivables | 78 059.00 | | 78 059.00 | 78 059.00 |
CF Cash and cash equivalents | 93 455.00 | | 93 455.00 | 93 455.00 |
CH Prepaid expenses | 83 477.00 | | 83 477.00 | 83 477.00 |
CJ TOTAL (II) | 340 951.00 | 14 186.00 | 326 765.00 | 340 951.00 |
CO Grand total (0 to V) | 1 734 303.00 | 367 107.00 | 1 367 195.00 | 1 734 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | | | 534 600.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 53 460.00 | | | 53 460.00 |
DG Other reserves | 142 868.00 | | | 142 868.00 |
DH Retained earnings | -335 978.00 | | | -335 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 225.00 | | | -185 225.00 |
DJ Investment subsidies | 65 040.00 | | | 65 040.00 |
DL TOTAL (I) | 276 289.00 | | | 276 289.00 |
DQ Provisions for Expenses | 56 743.00 | | | 56 743.00 |
DR TOTAL (IV) | 56 743.00 | | | 56 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929.00 | | | 4 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 020.00 | | | 744 020.00 |
DX Trade payables and related accounts | 77 472.00 | | | 77 472.00 |
DY Tax and social security liabilities | 191 950.00 | | | 191 950.00 |
EA Other liabilities | 13 669.00 | | | 13 669.00 |
EB Prepaid income (2) | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 1 034 163.00 | | | 1 034 163.00 |
EE Grand total (I to V) | 1 367 195.00 | | | 1 367 195.00 |
EG Accrued income and payables due within one year | 290 145.00 | | | 290 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 309 491.00 | | 2 309 491.00 | 2 309 491.00 |
FJ Net sales | 2 309 491.00 | | 2 309 491.00 | 2 309 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 2 317 176.00 | |
FU Purchases of raw materials and other supplies | | | 142 993.00 | |
FW Other purchases and external expenses | | | 801 719.00 | |
FX Taxes, duties, and similar payments | | | 120 464.00 | |
FY Salaries and Wages | | | 1 090 549.00 | |
FZ Social Security Contributions | | | 332 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 598.00 | |
GE Other Expenses | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 2 579 236.00 | |
GG - OPERATING RESULT (I - II) | | | -262 060.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 968.00 | | | 8 968.00 |
HB Exceptional income from capital transactions | 5 420.00 | | | 5 420.00 |
HD Total exceptional income (VII) | 14 388.00 | | | 14 388.00 |
HE Exceptional expenses on management operations | 5 694.00 | | | 5 694.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 6 294.00 | | | 6 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 094.00 | | | 8 094.00 |
HK Income tax | -72 147.00 | | | -72 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 564.00 | | | 2 331 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 789.00 | | | 2 516 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 225.00 | | | -185 225.00 |
HQ References: Real Estate Leasing | 397 473.00 | | | 397 473.00 |
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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 | 1 369 943.00 | | 26 408.00 | 1 369 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 236.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 393 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 422 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 367.00 | | | 422 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 340.00 | | 23 408.00 | 945 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | 3 000.00 | 2 236.00 |
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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 | 271 962.00 | 80 959.00 | | 271 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 962.00 | 80 959.00 | | 271 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 343.00 | 600.00 | 6 200.00 | 62 343.00 |
6T Receivables | 8 588.00 | 5 598.00 | | 8 588.00 |
7B Total provisions for depreciation | 8 588.00 | 5 598.00 | | 8 588.00 |
7C Grand total | 70 931.00 | 6 198.00 | 6 200.00 | 70 931.00 |
UE of which provisions and reversals: - Operating | | 5 598.00 | 6 200.00 | |
UJ - Exceptional | | 600.00 | | |
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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 | 69 022.00 | 1.00 | 69 021.00 | 69 022.00 |
8B Suppliers and Related Accounts | 77 472.00 | 77 472.00 | | 77 472.00 |
8C Staff and Related Accounts | 71 929.00 | 71 929.00 | | 71 929.00 |
8D Social Security and Other Social Organizations | 106 702.00 | 106 702.00 | | 106 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 669.00 | 13 669.00 | | 13 669.00 |
8L Deferred income | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
UX Other trade receivables | 85 961.00 | 85 961.00 | | 85 961.00 |
VB VAT | 70 223.00 | 70 223.00 | | 70 223.00 |
VC Group and associates | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 4 461.00 | 4 461.00 | | 4 461.00 |
VI Group and Associates | 674 998.00 | | 674 998.00 | 674 998.00 |
VK Loans repaid during the year | 53 245.00 | | | 53 245.00 |
VP Miscellaneous | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
VS Prepaid expenses | 83 477.00 | 83 477.00 | | 83 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 733.00 | 247 497.00 | 2 236.00 | 249 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 163.00 | 290 145.00 | 744 018.00 | 1 034 163.00 |
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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 | 73 148.00 | | | 73 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 091.00 | | | 31 091.00 |
ST Other accounts | 564 629.00 | | | 564 629.00 |
XQ Rental, rental and co-ownership charges | 22 391.00 | | | 22 391.00 |
YR Real estate leasing commitment | 4 232 480.00 | | | 4 232 480.00 |
YT Subcontracting | 50 610.00 | | | 50 610.00 |
YU External personnel | 132 998.00 | | | 132 998.00 |
YW Business tax | 47 316.00 | | | 47 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 464.00 | | | 120 464.00 |
YY Amount of VAT collected | 94 623.00 | | | 94 623.00 |
YZ Total deductible VAT on goods and services | 112 436.00 | | | 112 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 719.00 | | | 801 719.00 |
