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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 | 32 112.00 | 8 891.00 | 23 221.00 | 32 112.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AN Land | 517 031.00 | | 517 031.00 | 517 031.00 |
AP Buildings | 4 356 642.00 | 1 936 232.00 | 2 420 410.00 | 4 356 642.00 |
AR Technical installations, industrial equipment and tools | 524 696.00 | 351 715.00 | 172 981.00 | 524 696.00 |
AT Other tangible assets | 727 595.00 | 647 667.00 | 79 928.00 | 727 595.00 |
BH Other financial assets | 17 198.00 | | 17 198.00 | 17 198.00 |
BJ TOTAL (I) | 6 249 213.00 | 2 944 506.00 | 3 304 707.00 | 6 249 213.00 |
BL Raw materials, supplies | 113 838.00 | | 113 838.00 | 113 838.00 |
BX Customers and related accounts | 16 250.00 | | 16 250.00 | 16 250.00 |
BZ Other receivables | 136 841.00 | | 136 841.00 | 136 841.00 |
CF Cash and cash equivalents | 464 451.00 | | 464 451.00 | 464 451.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 739 672.00 | | 739 672.00 | 739 672.00 |
CO Grand total (0 to V) | 6 988 884.00 | 2 944 506.00 | 4 044 378.00 | 6 988 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 011.00 | 57 011.00 | | 57 011.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DG Other reserves | 17 820.00 | 17 820.00 | | 17 820.00 |
DH Retained earnings | 503 796.00 | 242 680.00 | | 503 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 285.00 | 261 116.00 | | -535 285.00 |
DL TOTAL (I) | 49 043.00 | 584 328.00 | | 49 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 126 996.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 335.00 | 2 615 335.00 | | 2 580 335.00 |
DW Advances and down payments received on current orders | 288 979.00 | 244 741.00 | | 288 979.00 |
DX Trade payables and related accounts | 12 159.00 | 102 441.00 | | 12 159.00 |
DY Tax and social security liabilities | 102 732.00 | 215 111.00 | | 102 732.00 |
EA Other liabilities | 11 130.00 | 52 146.00 | | 11 130.00 |
EC TOTAL (IV) | 3 995 335.00 | 3 356 770.00 | | 3 995 335.00 |
EE Grand total (I to V) | 4 044 378.00 | 3 941 099.00 | | 4 044 378.00 |
EG Accrued income and payables due within one year | 515 000.00 | 861 435.00 | | 515 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 996.00 | | |
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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 | 7 040.00 | | 7 040.00 | 7 040.00 |
FD Production sold - goods | 900 207.00 | | 900 207.00 | 900 207.00 |
FG Production sold - services | 566 959.00 | | 566 959.00 | 566 959.00 |
FJ Net sales | 1 474 205.00 | | 1 474 205.00 | 1 474 205.00 |
FN Capitalized production | | | 13 743.00 | |
FO Operating subsidies | | | 77 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 558.00 | |
FQ Other income | | | 17 511.00 | |
FR Total operating income (I) | | | 1 608 880.00 | |
FT Inventory change (goods) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | 255 346.00 | |
FV Inventory change (raw materials and supplies) | | | 14 202.00 | |
FW Other purchases and external expenses | | | 535 944.00 | |
FX Taxes, duties, and similar payments | | | 56 142.00 | |
FY Salaries and Wages | | | 726 441.00 | |
FZ Social Security Contributions | | | 185 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 294.00 | |
GE Other Expenses | | | 8 838.00 | |
GF Total Operating Expenses (II) | | | 2 123 872.00 | |
GG - OPERATING RESULT (I - II) | | | -514 993.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 951.00 | |
GS Negative differences of foreign exchange | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 14 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 358.00 | 18 468.00 | | 24 358.00 |
HA Exceptional income from management transactions | 10 557.00 | 5 257.00 | | 10 557.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 85 151.00 | | |
HD Total exceptional income (VII) | 10 973.00 | 90 408.00 | | 10 973.00 |
HE Exceptional expenses on management operations | 12 850.00 | 5 056.00 | | 12 850.00 |
HF Exceptional expenses on capital transactions | 3 584.00 | 34 798.00 | | 3 584.00 |
HH Total exceptional expenses (VIII) | 16 435.00 | 39 854.00 | | 16 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 461.00 | 50 554.00 | | -5 461.00 |
HK Income tax | | 146 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 853.00 | 4 553 999.00 | | 1 619 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 138.00 | 4 292 883.00 | | 2 155 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 285.00 | 261 116.00 | | -535 285.00 |
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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 | 6 226 583.00 | | 34 274.00 | 6 226 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 198.00 | |
I4 DECREASES Grand Total | | 11 644.00 | 6 249 213.00 | |
IO DECREASES Total including other intangible assets | | | 106 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 644.00 | 6 125 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 050.00 | | | 106 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103 334.00 | | 34 274.00 | 6 103 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 198.00 | | | 17 198.00 |
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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 | 2 612 271.00 | 340 294.00 | 8 059.00 | 2 612 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | 323.00 | | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 703.00 | 339 970.00 | 8 059.00 | 2 603 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 170 000.00 | 100 000.00 | 70 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 12 159.00 | 12 159.00 | | 12 159.00 |
8C Staff and Related Accounts | 63 616.00 | 63 616.00 | | 63 616.00 |
8D Social Security and Other Social Organizations | 21 471.00 | 21 471.00 | | 21 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 130.00 | 11 130.00 | | 11 130.00 |
UT Other financial assets | 17 198.00 | | 17 198.00 | 17 198.00 |
UX Other trade receivables | 16 250.00 | 16 250.00 | | 16 250.00 |
UY Staff and related accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
UZ Social Security, other social security organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 825 000.00 | 1 000 000.00 |
VI Group and Associates | 2 410 335.00 | | | 2 410 335.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 115 541.00 | 115 541.00 | | 115 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 401.00 | 17 401.00 | | 17 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 607.00 | 9 607.00 | | 9 607.00 |
VS Prepaid expenses | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 581.00 | 161 383.00 | 17 198.00 | 178 581.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 356.00 | 226 021.00 | 895 000.00 | 3 706 356.00 |
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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 | 40 092.00 | 55 170.00 | | 40 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 583.00 | 63 601.00 | | 42 583.00 |
ST Other accounts | 306 832.00 | 524 387.00 | | 306 832.00 |
XQ Rental, rental and co-ownership charges | 140 436.00 | 153 404.00 | | 140 436.00 |
YT Subcontracting | 7 517.00 | 15 402.00 | | 7 517.00 |
YV Retrocessions of fees, commissions and brokerage | 38 576.00 | 128 673.00 | | 38 576.00 |
YW Business tax | 16 050.00 | 37 352.00 | | 16 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 142.00 | 92 522.00 | | 56 142.00 |
YY Amount of VAT collected | 191 886.00 | 555 456.00 | | 191 886.00 |
YZ Total deductible VAT on goods and services | 98 157.00 | 155 317.00 | | 98 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 944.00 | 885 467.00 | | 535 944.00 |
