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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 | 34 304.00 | 26 361.00 | 7 943.00 | 34 304.00 |
AH Goodwill | 427 093.00 | | 427 093.00 | 427 093.00 |
AN Land | 222 010.00 | | 222 010.00 | 222 010.00 |
AP Buildings | 12 969 336.00 | 9 828 103.00 | 3 141 233.00 | 12 969 336.00 |
AR Technical installations, industrial equipment and tools | 823 124.00 | 686 155.00 | 136 969.00 | 823 124.00 |
AT Other tangible assets | 818 339.00 | 661 716.00 | 156 623.00 | 818 339.00 |
AV Fixed assets in progress | 20 505.00 | | 20 505.00 | 20 505.00 |
AX Advances and down payments | 7 704.00 | | 7 704.00 | 7 704.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 15 324 065.00 | 11 202 334.00 | 4 121 730.00 | 15 324 065.00 |
BL Raw materials, supplies | 150 577.00 | | 150 577.00 | 150 577.00 |
BT Goods | 29 366.00 | | 29 366.00 | 29 366.00 |
BX Customers and related accounts | 36 397.00 | | 36 397.00 | 36 397.00 |
BZ Other receivables | 468 644.00 | | 468 644.00 | 468 644.00 |
CF Cash and cash equivalents | 1 314 591.00 | | 1 314 591.00 | 1 314 591.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 999 951.00 | | 1 999 951.00 | 1 999 951.00 |
CO Grand total (0 to V) | 17 338 773.00 | 11 202 334.00 | 6 136 439.00 | 17 338 773.00 |
CW Deferred expenses or loan issuance costs | 14 758.00 | | 14 758.00 | 14 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 120.00 | | | 1 995 120.00 |
DB Share, merger, contribution premiums, etc. | 244 257.00 | | | 244 257.00 |
DD Legal reserve (1) | 199 512.00 | | | 199 512.00 |
DG Other reserves | 818 992.00 | | | 818 992.00 |
DH Retained earnings | -357 111.00 | | | -357 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570 466.00 | | | -1 570 466.00 |
DL TOTAL (I) | 1 330 303.00 | | | 1 330 303.00 |
DP Provisions for Risks | 4 817.00 | | | 4 817.00 |
DR TOTAL (IV) | 4 817.00 | | | 4 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 213 851.00 | | | 4 213 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DW Advances and down payments received on current orders | 116 572.00 | | | 116 572.00 |
DX Trade payables and related accounts | 92 020.00 | | | 92 020.00 |
DY Tax and social security liabilities | 338 112.00 | | | 338 112.00 |
DZ Fixed asset liabilities and related accounts | 7 912.00 | | | 7 912.00 |
EA Other liabilities | 19 126.00 | | | 19 126.00 |
EB Prepaid income (2) | 10 967.00 | | | 10 967.00 |
EC TOTAL (IV) | 4 801 320.00 | | | 4 801 320.00 |
EE Grand total (I to V) | 6 136 439.00 | | | 6 136 439.00 |
EG Accrued income and payables due within one year | 1 007 691.00 | | | 1 007 691.00 |
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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 | 8 561.00 | | 8 561.00 | 8 561.00 |
FG Production sold - services | 1 710 310.00 | | 1 710 310.00 | 1 710 310.00 |
FJ Net sales | 1 718 871.00 | | 1 718 871.00 | 1 718 871.00 |
FO Operating subsidies | | | 105 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 35 523.00 | |
FR Total operating income (I) | | | 1 862 105.00 | |
FS Purchases of goods (including customs duties) | | | 41 271.00 | |
FT Inventory change (goods) | | | 8 477.00 | |
FU Purchases of raw materials and other supplies | | | 129 296.00 | |
FV Inventory change (raw materials and supplies) | | | 209 314.00 | |
FW Other purchases and external expenses | | | 807 799.00 | |
FX Taxes, duties, and similar payments | | | 203 046.00 | |
FY Salaries and Wages | | | 1 297 613.00 | |
FZ Social Security Contributions | | | 111 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 817.00 | |
GE Other Expenses | | | 7 662.00 | |
GF Total Operating Expenses (II) | | | 3 424 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562 673.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
A3 TOTAL ASSETS | 1 275.00 | | | 1 275.00 |
A4 Equity method investments | 6 503.00 | | | 6 503.00 |
HA Exceptional income from management transactions | 17 150.00 | | | 17 150.00 |
HB Exceptional income from capital transactions | 3 760.00 | | | 3 760.00 |
HD Total exceptional income (VII) | 20 910.00 | | | 20 910.00 |
HE Exceptional expenses on management operations | 8 425.00 | | | 8 425.00 |
HF Exceptional expenses on capital transactions | 15 779.00 | | | 15 779.00 |
HH Total exceptional expenses (VIII) | 24 203.00 | | | 24 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | | | -3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 025.00 | | | 1 883 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 492.00 | | | 3 453 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570 466.00 | | | -1 570 466.00 |
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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 | 15 135 615.00 | | 234 242.00 | 15 135 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 45 792.00 | 15 324 065.00 | |
IO DECREASES Total including other intangible assets | | 4 323.00 | 461 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 469.00 | 14 861 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 720.00 | | | 465 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 668 245.00 | | 234 242.00 | 14 668 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 10 628 762.00 | 603 722.00 | 30 149.00 | 10 628 762.00 |
PE DEPRECIATION Total including other intangible assets | 29 619.00 | 1 064.00 | 4 323.00 | 29 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 599 142.00 | 602 657.00 | 25 826.00 | 10 599 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 685.00 | 4 817.00 | 19 685.00 | 19 685.00 |
7C Grand total | 19 685.00 | 4 817.00 | 19 685.00 | 19 685.00 |
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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
8B Suppliers and Related Accounts | 92 020.00 | 92 020.00 | | 92 020.00 |
8C Staff and Related Accounts | 199 699.00 | 199 699.00 | | 199 699.00 |
8D Social Security and Other Social Organizations | 112 283.00 | 112 283.00 | | 112 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 126.00 | 19 126.00 | | 19 126.00 |
8L Deferred income | 10 967.00 | 10 967.00 | | 10 967.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 36 397.00 | 36 397.00 | | 36 397.00 |
UY Staff and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
UZ Social Security, other social security organizations | 206 938.00 | 206 938.00 | | 206 938.00 |
VB VAT | 44 597.00 | 44 597.00 | | 44 597.00 |
VH Loans with a maturity of more than one year at origin | 4 213 851.00 | 539 554.00 | 3 490 634.00 | 4 213 851.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 175 921.00 | | | 175 921.00 |
VN Other taxes, similar payments | 135 788.00 | 135 788.00 | | 135 788.00 |
VP Miscellaneous | 75 786.00 | 75 786.00 | | 75 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 797.00 | 20 797.00 | | 20 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 542.00 | 505 417.00 | 125.00 | 505 542.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 748.00 | 1 007 691.00 | 3 493 394.00 | 4 684 748.00 |
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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 | 180 604.00 | | | 180 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 690.00 | | | 57 690.00 |
ST Other accounts | 555 276.00 | | | 555 276.00 |
XQ Rental, rental and co-ownership charges | 41 500.00 | | | 41 500.00 |
YT Subcontracting | 34 969.00 | | | 34 969.00 |
YV Retrocessions of fees, commissions and brokerage | 118 363.00 | | | 118 363.00 |
YW Business tax | 22 442.00 | | | 22 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 046.00 | | | 203 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 799.00 | | | 807 799.00 |
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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 | 56.00 | | | 56.00 |
