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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 | 58 157.00 | 57 409.00 | 748.00 | 58 157.00 |
AP Buildings | 950 147.00 | 892 797.00 | 57 351.00 | 950 147.00 |
AR Technical installations, industrial equipment and tools | 152 077.00 | 135 008.00 | 17 069.00 | 152 077.00 |
AT Other tangible assets | 540 014.00 | 282 201.00 | 257 813.00 | 540 014.00 |
BJ TOTAL (I) | 1 700 396.00 | 1 367 415.00 | 332 981.00 | 1 700 396.00 |
BL Raw materials, supplies | 1 736.00 | | 1 736.00 | 1 736.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 14 223.00 | | 14 223.00 | 14 223.00 |
BZ Other receivables | 40 332.00 | | 40 332.00 | 40 332.00 |
CF Cash and cash equivalents | 275 384.00 | | 275 384.00 | 275 384.00 |
CH Prepaid expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
CJ TOTAL (II) | 348 511.00 | | 348 511.00 | 348 511.00 |
CO Grand total (0 to V) | 2 048 907.00 | 1 367 415.00 | 681 492.00 | 2 048 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -636 615.00 | -758 986.00 | | -636 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 172.00 | 122 371.00 | | -35 172.00 |
DL TOTAL (I) | -664 165.00 | -628 993.00 | | -664 165.00 |
DU Loans and Debts from Credit Institutions (3) | 424 513.00 | 166 294.00 | | 424 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 529.00 | 612 987.00 | | 467 529.00 |
DX Trade payables and related accounts | 432 607.00 | 602 305.00 | | 432 607.00 |
DY Tax and social security liabilities | 9 346.00 | 18 767.00 | | 9 346.00 |
EA Other liabilities | 10 829.00 | 9 623.00 | | 10 829.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 1 345 657.00 | 1 409 976.00 | | 1 345 657.00 |
EE Grand total (I to V) | 681 492.00 | 780 983.00 | | 681 492.00 |
EG Accrued income and payables due within one year | 1 345 657.00 | 1 291 244.00 | | 1 345 657.00 |
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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 | 84 675.00 | | 84 675.00 | 84 675.00 |
FG Production sold - services | 846 434.00 | | 846 434.00 | 846 434.00 |
FJ Net sales | 931 109.00 | | 931 109.00 | 931 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 932 540.00 | |
FS Purchases of goods (including customs duties) | | | 4 639.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 28 362.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 708 431.00 | |
FX Taxes, duties, and similar payments | | | 32 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 599.00 | |
GE Other Expenses | | | 87 730.00 | |
GF Total Operating Expenses (II) | | | 957 945.00 | |
GG - OPERATING RESULT (I - II) | | | -25 405.00 | |
GR Interest and similar expenses | | | 9 767.00 | |
GU Total financial expenses (VI) | | | 9 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A4 Equity method investments | 86 470.00 | 116 651.00 | | 86 470.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 540.00 | 1 257 038.00 | | 932 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 712.00 | 1 134 668.00 | | 967 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 172.00 | 122 371.00 | | -35 172.00 |
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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 | 1 662 217.00 | | 38 178.00 | 1 662 217.00 |
I4 DECREASES Grand Total | | | 1 700 396.00 | |
IO DECREASES Total including other intangible assets | | | 58 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 054.00 | | 1 103.00 | 57 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 163.00 | | 37 075.00 | 1 605 163.00 |
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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 | 1 270 816.00 | 96 599.00 | | 1 270 816.00 |
PE DEPRECIATION Total including other intangible assets | 57 054.00 | 355.00 | | 57 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 761.00 | 96 244.00 | | 1 213 761.00 |
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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 | 432 607.00 | 432 607.00 | | 432 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 14 223.00 | 14 223.00 | | 14 223.00 |
VB VAT | 31 283.00 | 31 283.00 | | 31 283.00 |
VG Loans with a maturity of up to one year at origin | 301 094.00 | 301 094.00 | | 301 094.00 |
VH Loans with a maturity of more than one year at origin | 123 419.00 | 123 419.00 | | 123 419.00 |
VI Group and Associates | 467 529.00 | 467 529.00 | | 467 529.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 481.00 | | | 42 481.00 |
VP Miscellaneous | 2 621.00 | 2 621.00 | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
VS Prepaid expenses | 15 570.00 | 15 570.00 | | 15 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 124.00 | 70 124.00 | | 70 124.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 657.00 | 1 345 657.00 | | 1 345 657.00 |
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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 | 24 639.00 | 24 389.00 | | 24 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 420.00 | 12 136.00 | | 12 420.00 |
ST Other accounts | 177 873.00 | 203 920.00 | | 177 873.00 |
XQ Rental, rental and co-ownership charges | 258 631.00 | 253 339.00 | | 258 631.00 |
YV Retrocessions of fees, commissions and brokerage | 259 507.00 | 350 529.00 | | 259 507.00 |
YW Business tax | 7 721.00 | 7 119.00 | | 7 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 361.00 | 31 508.00 | | 32 361.00 |
YY Amount of VAT collected | 95 087.00 | 125 847.00 | | 95 087.00 |
YZ Total deductible VAT on goods and services | 141 482.00 | 163 787.00 | | 141 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 431.00 | 819 923.00 | | 708 431.00 |
