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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AH Goodwill | 130 918.00 | | 130 918.00 | 130 918.00 |
AP Buildings | 1 394 259.00 | 796 116.00 | 598 143.00 | 1 394 259.00 |
AR Technical installations, industrial equipment and tools | 119 662.00 | 107 658.00 | 12 004.00 | 119 662.00 |
AT Other tangible assets | 2 209 781.00 | 1 954 405.00 | 255 376.00 | 2 209 781.00 |
AV Fixed assets in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 3 866 325.00 | 2 867 714.00 | 998 611.00 | 3 866 325.00 |
BL Raw materials, supplies | 4 233.00 | | 4 233.00 | 4 233.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 3 293.00 | | 3 293.00 | 3 293.00 |
BZ Other receivables | 420 464.00 | | 420 464.00 | 420 464.00 |
CF Cash and cash equivalents | 188 680.00 | | 188 680.00 | 188 680.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 620 013.00 | | 620 013.00 | 620 013.00 |
CO Grand total (0 to V) | 4 486 339.00 | 2 867 714.00 | 1 618 624.00 | 4 486 339.00 |
CX Development or Research and Development Expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DB Share, merger, contribution premiums, etc. | 228 808.00 | 228 808.00 | | 228 808.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DH Retained earnings | 162 848.00 | 162 848.00 | | 162 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 403.00 | 53 317.00 | | -148 403.00 |
DL TOTAL (I) | 285 526.00 | 487 246.00 | | 285 526.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 806 529.00 | 320 963.00 | | 806 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 727.00 | 329 433.00 | | 350 727.00 |
DX Trade payables and related accounts | 13 928.00 | 29 951.00 | | 13 928.00 |
DY Tax and social security liabilities | 36 754.00 | 48 750.00 | | 36 754.00 |
EA Other liabilities | 75 161.00 | 45 286.00 | | 75 161.00 |
EC TOTAL (IV) | 1 283 099.00 | 774 383.00 | | 1 283 099.00 |
EE Grand total (I to V) | 1 618 624.00 | 1 261 628.00 | | 1 618 624.00 |
EG Accrued income and payables due within one year | 734 931.00 | 528 182.00 | | 734 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 198.00 | | 159.00 |
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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 | 417 142.00 | | 417 142.00 | 417 142.00 |
FJ Net sales | 417 142.00 | | 417 142.00 | 417 142.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 794.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 457 947.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 27 622.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 252 520.00 | |
FX Taxes, duties, and similar payments | | | 23 466.00 | |
FY Salaries and Wages | | | 130 283.00 | |
FZ Social Security Contributions | | | 21 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 701.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 567 612.00 | |
GG - OPERATING RESULT (I - II) | | | -109 665.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | 15 148.00 | |
GU Total financial expenses (VI) | | | 15 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 794.00 | 1 334.00 | | 10 794.00 |
A4 Equity method investments | 370.00 | 977.00 | | 370.00 |
HA Exceptional income from management transactions | 23 348.00 | 13 205.00 | | 23 348.00 |
HD Total exceptional income (VII) | 23 348.00 | 13 205.00 | | 23 348.00 |
HE Exceptional expenses on management operations | 371.00 | 120.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 4 980.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 371.00 | 5 100.00 | | 50 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 023.00 | 8 105.00 | | -27 023.00 |
HK Income tax | | 13 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 728.00 | 958 718.00 | | 484 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 131.00 | 905 402.00 | | 633 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 403.00 | 53 317.00 | | -148 403.00 |
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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 | 3 859 853.00 | | 6 472.00 | 3 859 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I4 DECREASES Grand Total | | | 3 866 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IO DECREASES Total including other intangible assets | | | 133 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 986.00 | | | 133 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 401.00 | | 6 472.00 | 3 719 401.00 |
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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 | 2 756 013.00 | 111 701.00 | | 2 756 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 467.00 | | | 6 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 479.00 | 111 701.00 | | 2 746 479.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 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 |
8B Suppliers and Related Accounts | 13 928.00 | 13 928.00 | | 13 928.00 |
8C Staff and Related Accounts | 22 832.00 | 22 832.00 | | 22 832.00 |
8D Social Security and Other Social Organizations | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 161.00 | 75 161.00 | | 75 161.00 |
UZ Social Security, other social security organizations | 22 787.00 | 22 787.00 | | 22 787.00 |
VA Doubtful or disputed receivables | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VC Group and associates | 369 059.00 | 369 059.00 | | 369 059.00 |
VG Loans with a maturity of up to one year at origin | 7 912.00 | 7 912.00 | | 7 912.00 |
VH Loans with a maturity of more than one year at origin | 798 616.00 | 250 448.00 | 548 168.00 | 798 616.00 |
VI Group and Associates | 350 727.00 | 350 727.00 | | 350 727.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 177.00 | | | 20 177.00 |
VP Miscellaneous | 20 794.00 | 20 794.00 | | 20 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 831.00 | 426 831.00 | | 426 831.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 099.00 | 734 931.00 | 548 168.00 | 1 283 099.00 |
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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 | 10 977.00 | 11 221.00 | | 10 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 994.00 | 9 501.00 | | 6 994.00 |
ST Other accounts | 106 135.00 | 165 238.00 | | 106 135.00 |
XQ Rental, rental and co-ownership charges | 116 493.00 | 152 869.00 | | 116 493.00 |
YT Subcontracting | 184.00 | 310.00 | | 184.00 |
YU External personnel | 373.00 | 7 289.00 | | 373.00 |
YV Retrocessions of fees, commissions and brokerage | 22 341.00 | 60 900.00 | | 22 341.00 |
YW Business tax | 12 489.00 | 13 444.00 | | 12 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 466.00 | 24 665.00 | | 23 466.00 |
YY Amount of VAT collected | 42 680.00 | 95 947.00 | | 42 680.00 |
YZ Total deductible VAT on goods and services | 27 722.00 | 45 081.00 | | 27 722.00 |
ZE Dividends | 53 317.00 | | | 53 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 520.00 | 396 107.00 | | 252 520.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
