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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 | 731.00 | 721.00 | 10.00 | 731.00 |
AF Concessions, Patents and Similar Rights | 53 500.00 | 39 003.00 | 14 496.00 | 53 500.00 |
AH Goodwill | 939 751.00 | | 939 751.00 | 939 751.00 |
AP Buildings | 161 039.00 | 56 921.00 | 104 118.00 | 161 039.00 |
AR Technical installations, industrial equipment and tools | 1 762 593.00 | 1 030 512.00 | 732 080.00 | 1 762 593.00 |
AT Other tangible assets | 849 810.00 | 406 695.00 | 443 115.00 | 849 810.00 |
BF Loans | 884 720.00 | | 884 720.00 | 884 720.00 |
BJ TOTAL (I) | 4 652 146.00 | 1 533 855.00 | 3 118 291.00 | 4 652 146.00 |
BL Raw materials, supplies | 25 020.00 | | 25 020.00 | 25 020.00 |
BX Customers and related accounts | 158 460.00 | | 158 460.00 | 158 460.00 |
BZ Other receivables | 252 018.00 | | 252 018.00 | 252 018.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CH Prepaid expenses | 362 633.00 | | 362 633.00 | 362 633.00 |
CJ TOTAL (II) | 800 419.00 | | 800 419.00 | 800 419.00 |
CO Grand total (0 to V) | 5 452 566.00 | 1 533 855.00 | 3 918 711.00 | 5 452 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -1 936 677.00 | -1 445 624.00 | | -1 936 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 940.00 | -491 052.00 | | -450 940.00 |
DL TOTAL (I) | -1 979 617.00 | -1 528 677.00 | | -1 979 617.00 |
DP Provisions for Risks | 5 454.00 | 5 454.00 | | 5 454.00 |
DR TOTAL (IV) | 5 454.00 | 5 454.00 | | 5 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629 767.00 | 2 430 887.00 | | 2 629 767.00 |
DX Trade payables and related accounts | 546 215.00 | 283 429.00 | | 546 215.00 |
DY Tax and social security liabilities | 197 438.00 | 157 628.00 | | 197 438.00 |
EA Other liabilities | 2 512 791.00 | 2 411 382.00 | | 2 512 791.00 |
EB Prepaid income (2) | 6 661.00 | | | 6 661.00 |
EC TOTAL (IV) | 5 892 874.00 | 5 283 328.00 | | 5 892 874.00 |
EE Grand total (I to V) | 3 918 711.00 | 3 760 106.00 | | 3 918 711.00 |
EG Accrued income and payables due within one year | 5 400 638.00 | 5 283 328.00 | | 5 400 638.00 |
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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 | | | | |
FG Production sold - services | 1 155 353.00 | 420 689.00 | 1 576 043.00 | 1 155 353.00 |
FJ Net sales | 1 155 353.00 | 420 689.00 | 1 576 043.00 | 1 155 353.00 |
FO Operating subsidies | | | 33 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 432.00 | |
FQ Other income | | | 14 753.00 | |
FR Total operating income (I) | | | 1 647 636.00 | |
FS Purchases of goods (including customs duties) | | | 6 695.00 | |
FU Purchases of raw materials and other supplies | | | 142 325.00 | |
FW Other purchases and external expenses | | | 757 852.00 | |
FX Taxes, duties, and similar payments | | | 36 943.00 | |
FY Salaries and Wages | | | 612 700.00 | |
FZ Social Security Contributions | | | 93 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 523.00 | |
GB Operating Expenses - Provisions | | | 5 454.00 | |
GE Other Expenses | | | 143 544.00 | |
GF Total Operating Expenses (II) | | | 2 130 369.00 | |
GG - OPERATING RESULT (I - II) | | | -482 732.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 51 921.00 | |
GT Net expenses on sales of marketable securities | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 58 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 87 686.00 | | | 87 686.00 |
HD Total exceptional income (VII) | 87 686.00 | | | 87 686.00 |
HE Exceptional expenses on management operations | | 39 868.00 | | |
HH Total exceptional expenses (VIII) | | 39 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 686.00 | -39 868.00 | | 87 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 175.00 | 3 216 212.00 | | 1 738 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 116.00 | 3 707 264.00 | | 2 189 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 940.00 | -491 052.00 | | -450 940.00 |
HQ References: Real Estate Leasing | 133 498.00 | 671 663.00 | | 133 498.00 |
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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 | 4 679 593.00 | | 41 239.00 | 4 679 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 686.00 | 884 720.00 | |
I4 DECREASES Grand Total | | 68 686.00 | 4 652 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IO DECREASES Total including other intangible assets | | | 993 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 251.00 | | | 993 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 204.00 | | 41 239.00 | 2 732 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 406.00 | | | 953 406.00 |
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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 | 1 202 331.00 | 331 523.00 | | 1 202 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 621.00 | 100.00 | | 621.00 |
PE DEPRECIATION Total including other intangible assets | 33 653.00 | 5 350.00 | | 33 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 056.00 | 326 073.00 | | 1 168 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 454.00 | 5 454.00 | 5 454.00 | 5 454.00 |
7C Grand total | 5 454.00 | 5 454.00 | 5 454.00 | 5 454.00 |
UE of which provisions and reversals: - Operating | | 5 454.00 | 5 454.00 | |
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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 | 546 215.00 | 546 215.00 | | 546 215.00 |
8C Staff and Related Accounts | 84 838.00 | 84 838.00 | | 84 838.00 |
8D Social Security and Other Social Organizations | 102 811.00 | 102 811.00 | | 102 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 585.00 | 95 585.00 | | 95 585.00 |
8L Deferred income | 6 661.00 | 6 661.00 | | 6 661.00 |
UP Loans | 884 720.00 | 884 720.00 | | 884 720.00 |
UX Other trade receivables | 158 460.00 | 158 460.00 | | 158 460.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 71 493.00 | 71 493.00 | | 71 493.00 |
VG Loans with a maturity of up to one year at origin | 1 993 297.00 | 1 993 297.00 | | 1 993 297.00 |
VH Loans with a maturity of more than one year at origin | 636 469.00 | 144 233.00 | 417 236.00 | 636 469.00 |
VI Group and Associates | 2 417 206.00 | 2 417 206.00 | | 2 417 206.00 |
VK Loans repaid during the year | 114 022.00 | | | 114 022.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VP Miscellaneous | 61 392.00 | 61 392.00 | | 61 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 269.00 | 117 269.00 | | 117 269.00 |
VS Prepaid expenses | 362 633.00 | 362 633.00 | | 362 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 832.00 | 1 657 832.00 | | 1 657 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 892 874.00 | 5 400 638.00 | 417 236.00 | 5 892 874.00 |
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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 | 10 594.00 | 19 814.00 | | 10 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 210.00 | 114 142.00 | | 90 210.00 |
ST Other accounts | 538 510.00 | 1 218 216.00 | | 538 510.00 |
XQ Rental, rental and co-ownership charges | 57 666.00 | 91 392.00 | | 57 666.00 |
YR Real estate leasing commitment | 6 041 741.00 | 6 175 239.00 | | 6 041 741.00 |
YT Subcontracting | 71 465.00 | 114 404.00 | | 71 465.00 |
YW Business tax | 26 349.00 | 57 303.00 | | 26 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 943.00 | 77 117.00 | | 36 943.00 |
YY Amount of VAT collected | 171 831.00 | 337 220.00 | | 171 831.00 |
YZ Total deductible VAT on goods and services | 230 240.00 | 339 749.00 | | 230 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 852.00 | 1 538 156.00 | | 757 852.00 |
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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 | 36.00 | | | 36.00 |
