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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 283.00 | 272.00 | 555.00 |
AT Other tangible assets | 770 987.00 | 276 476.00 | 494 511.00 | 770 987.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 772 550.00 | 276 968.00 | 495 581.00 | 772 550.00 |
BX Customers and related accounts | 35 057.00 | | 35 057.00 | 35 057.00 |
BZ Other receivables | 23 690.00 | | 23 690.00 | 23 690.00 |
CF Cash and cash equivalents | 176 412.00 | | 176 412.00 | 176 412.00 |
CJ TOTAL (II) | 235 158.00 | | 235 158.00 | 235 158.00 |
CO Grand total (0 to V) | 1 007 708.00 | 276 968.00 | 730 739.00 | 1 007 708.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 667.00 | 25 667.00 | | 25 667.00 |
DH Retained earnings | -2 225.00 | -70 234.00 | | -2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 938.00 | 68 009.00 | | -66 938.00 |
DL TOTAL (I) | -42 397.00 | 24 541.00 | | -42 397.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 706.00 | 485 198.00 | | 455 706.00 |
DX Trade payables and related accounts | 10 391.00 | 47 004.00 | | 10 391.00 |
DY Tax and social security liabilities | 30 528.00 | 26 762.00 | | 30 528.00 |
EA Other liabilities | 3 667.00 | 14 793.00 | | 3 667.00 |
EB Prepaid income (2) | 12 844.00 | 5 095.00 | | 12 844.00 |
EC TOTAL (IV) | 773 136.00 | 578 852.00 | | 773 136.00 |
EE Grand total (I to V) | 730 739.00 | 653 393.00 | | 730 739.00 |
EG Accrued income and payables due within one year | 773 136.00 | 578 852.00 | | 773 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 969 127.00 | | 969 127.00 | 969 127.00 |
FJ Net sales | 969 127.00 | | 969 127.00 | 969 127.00 |
FO Operating subsidies | | | 8 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 590.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 032 356.00 | |
FS Purchases of goods (including customs duties) | | | 9 674.00 | |
FW Other purchases and external expenses | | | 809 045.00 | |
FX Taxes, duties, and similar payments | | | 54 605.00 | |
FY Salaries and Wages | | | 130 075.00 | |
FZ Social Security Contributions | | | 13 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 1 100 503.00 | |
GG - OPERATING RESULT (I - II) | | | -68 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 590.00 | 14 098.00 | | 4 590.00 |
A4 Equity method investments | 1 548.00 | 2 298.00 | | 1 548.00 |
HA Exceptional income from management transactions | 1 714.00 | | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | | | 1 714.00 |
HE Exceptional expenses on management operations | 506.00 | 272.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 272.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -272.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 070.00 | 1 189 501.00 | | 1 034 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 008.00 | 1 121 492.00 | | 1 101 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 938.00 | 68 009.00 | | -66 938.00 |
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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 | 745 365.00 | | 27 282.00 | 745 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 798.00 | |
I4 DECREASES Grand Total | | 98.00 | 772 550.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 357.00 | | 27 184.00 | 744 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | 98.00 | 798.00 |
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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 | 196 087.00 | 80 882.00 | | 196 087.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 877.00 | 80 882.00 | | 195 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
8B Suppliers and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8C Staff and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
8L Deferred income | 12 844.00 | 12 844.00 | | 12 844.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 35 057.00 | 35 057.00 | | 35 057.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VI Group and Associates | 448 856.00 | 448 856.00 | | 448 856.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 544.00 | 59 544.00 | | 59 544.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 136.00 | 773 136.00 | | 773 136.00 |
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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 | 28 023.00 | 27 789.00 | | 28 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 323.00 | 96 785.00 | | 68 323.00 |
ST Other accounts | 105 243.00 | 156 098.00 | | 105 243.00 |
XQ Rental, rental and co-ownership charges | 577 793.00 | 474 635.00 | | 577 793.00 |
YT Subcontracting | 57 687.00 | 68 621.00 | | 57 687.00 |
YW Business tax | 26 582.00 | 26 660.00 | | 26 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 605.00 | 54 449.00 | | 54 605.00 |
YY Amount of VAT collected | 100 310.00 | 115 258.00 | | 100 310.00 |
YZ Total deductible VAT on goods and services | 44 375.00 | 48 109.00 | | 44 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 045.00 | 796 139.00 | | 809 045.00 |
