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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 | 2 818.00 | 181.00 | 3 000.00 |
AP Buildings | 1 650 458.00 | 763 397.00 | 887 061.00 | 1 650 458.00 |
AR Technical installations, industrial equipment and tools | 328 930.00 | 190 418.00 | 138 512.00 | 328 930.00 |
AT Other tangible assets | 267 072.00 | 176 234.00 | 90 838.00 | 267 072.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 476 981.00 | 1 132 868.00 | 1 344 113.00 | 2 476 981.00 |
BT Goods | 9 290.00 | | 9 290.00 | 9 290.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 794.00 | 438.00 | 355.00 | 794.00 |
BZ Other receivables | 57 849.00 | | 57 849.00 | 57 849.00 |
CF Cash and cash equivalents | 14 454.00 | | 14 454.00 | 14 454.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 87 471.00 | 438.00 | 87 033.00 | 87 471.00 |
CO Grand total (0 to V) | 2 564 453.00 | 1 133 307.00 | 1 431 146.00 | 2 564 453.00 |
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 | -114 108.00 | -117 444.00 | | -114 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 863.00 | 3 335.00 | | -3 863.00 |
DL TOTAL (I) | 132 028.00 | 135 891.00 | | 132 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 381.00 | 1 132 689.00 | | 1 056 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DX Trade payables and related accounts | 177 302.00 | 206 141.00 | | 177 302.00 |
DY Tax and social security liabilities | 65 155.00 | 40 858.00 | | 65 155.00 |
EA Other liabilities | 279.00 | 279.00 | | 279.00 |
EC TOTAL (IV) | 1 299 118.00 | 1 509 967.00 | | 1 299 118.00 |
EE Grand total (I to V) | 1 431 146.00 | 1 645 859.00 | | 1 431 146.00 |
EG Accrued income and payables due within one year | 480 972.00 | 699 848.00 | | 480 972.00 |
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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 | 514 691.00 | | 514 691.00 | 514 691.00 |
FJ Net sales | 514 691.00 | | 514 691.00 | 514 691.00 |
FO Operating subsidies | | | 41 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 883 548.00 | |
FS Purchases of goods (including customs duties) | | | 193 761.00 | |
FT Inventory change (goods) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 173 826.00 | |
FX Taxes, duties, and similar payments | | | 20 375.00 | |
FY Salaries and Wages | | | 205 788.00 | |
FZ Social Security Contributions | | | 26 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 871 544.00 | |
GG - OPERATING RESULT (I - II) | | | 12 003.00 | |
GR Interest and similar expenses | | | 14 600.00 | |
GU Total financial expenses (VI) | | | 14 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 424.00 | 246 237.00 | | 327 424.00 |
A4 Equity method investments | 2 756.00 | 3 732.00 | | 2 756.00 |
HA Exceptional income from management transactions | | 14 413.00 | | |
HB Exceptional income from capital transactions | 4 477.00 | | | 4 477.00 |
HD Total exceptional income (VII) | 4 477.00 | 14 413.00 | | 4 477.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HF Exceptional expenses on capital transactions | 4 473.00 | | | 4 473.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | 4 286.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | 10 127.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 025.00 | 975 809.00 | | 888 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 888.00 | 972 473.00 | | 891 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 863.00 | 3 335.00 | | -3 863.00 |
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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 | | 21 645.00 | 2 464 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 520.00 | |
I4 DECREASES Grand Total | | 8 833.00 | 2 476 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 833.00 | 2 261 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 649.00 | | 21 645.00 | 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 | 891 420.00 | 245 807.00 | 4 359.00 | 891 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | 600.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 202.00 | 245 207.00 | 4 359.00 | 889 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 438.00 | | |
7B Total provisions for depreciation | | 438.00 | | |
7C Grand total | | 438.00 | | |
UE of which provisions and reversals: - Operating | | 438.00 | | |
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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 | 177 302.00 | 177 302.00 | | 177 302.00 |
8C Staff and Related Accounts | 30 172.00 | 30 172.00 | | 30 172.00 |
8D Social Security and Other Social Organizations | 10 931.00 | 10 931.00 | | 10 931.00 |
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 | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 482.00 | | 482.00 | 482.00 |
VB VAT | 29 269.00 | 29 269.00 | | 29 269.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 056 381.00 | 238 235.00 | 818 145.00 | 1 056 381.00 |
VK Loans repaid during the year | 76 307.00 | | | 76 307.00 |
VP Miscellaneous | 27 579.00 | 27 579.00 | | 27 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 028.00 | 24 028.00 | | 24 028.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 177.00 | 62 175.00 | 1 002.00 | 63 177.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 118.00 | 480 972.00 | 818 145.00 | 1 299 118.00 |
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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 | 22 155.00 | 14 450.00 | | 22 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 511.00 | -2 835.00 | | 5 511.00 |
ST Other accounts | 132 343.00 | 158 115.00 | | 132 343.00 |
XQ Rental, rental and co-ownership charges | 2 902.00 | 2 909.00 | | 2 902.00 |
YT Subcontracting | 33 069.00 | 46 492.00 | | 33 069.00 |
YW Business tax | -1 780.00 | 5 075.00 | | -1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 375.00 | 19 525.00 | | 20 375.00 |
YY Amount of VAT collected | 61 690.00 | 84 121.00 | | 61 690.00 |
YZ Total deductible VAT on goods and services | 48 197.00 | 63 309.00 | | 48 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 826.00 | 204 682.00 | | 173 826.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
