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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 | 24 038.00 | 20 901.00 | 3 138.00 | 24 038.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 693 903.00 | 559 333.00 | 134 569.00 | 693 903.00 |
AT Other tangible assets | 142 948.00 | 136 355.00 | 6 594.00 | 142 948.00 |
BD Other fixed assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 927 656.00 | 716 588.00 | 211 068.00 | 927 656.00 |
BL Raw materials, supplies | 33 418.00 | | 33 418.00 | 33 418.00 |
BX Customers and related accounts | 10 607.00 | | 10 607.00 | 10 607.00 |
BZ Other receivables | 17 817.00 | | 17 817.00 | 17 817.00 |
CF Cash and cash equivalents | 32 606.00 | | 32 606.00 | 32 606.00 |
CJ TOTAL (II) | 94 447.00 | | 94 447.00 | 94 447.00 |
CO Grand total (0 to V) | 1 022 103.00 | 716 588.00 | 305 515.00 | 1 022 103.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 294 267.00 | | | 294 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 159.00 | | | -101 159.00 |
DL TOTAL (I) | 259 109.00 | | | 259 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 6 671.00 | | | 6 671.00 |
DY Tax and social security liabilities | 38 381.00 | | | 38 381.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 46 406.00 | | | 46 406.00 |
EE Grand total (I to V) | 305 515.00 | | | 305 515.00 |
EG Accrued income and payables due within one year | 46 406.00 | | | 46 406.00 |
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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 | 81 170.00 | | 81 170.00 | 81 170.00 |
FD Production sold - goods | 14 503.00 | | 14 503.00 | 14 503.00 |
FG Production sold - services | 96 829.00 | | 96 829.00 | 96 829.00 |
FJ Net sales | 192 502.00 | | 192 502.00 | 192 502.00 |
FN Capitalized production | | | 1 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 57 158.00 | |
FR Total operating income (I) | | | 257 110.00 | |
FS Purchases of goods (including customs duties) | | | 51 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 541.00 | |
FW Other purchases and external expenses | | | 103 461.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 169 492.00 | |
FZ Social Security Contributions | | | 29 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 186.00 | |
GE Other Expenses | | | 7 673.00 | |
GF Total Operating Expenses (II) | | | 457 466.00 | |
GG - OPERATING RESULT (I - II) | | | -200 357.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 503.00 | | | 3 503.00 |
HB Exceptional income from capital transactions | 127 990.00 | | | 127 990.00 |
HD Total exceptional income (VII) | 127 990.00 | | | 127 990.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 27 169.00 | | | 27 169.00 |
HH Total exceptional expenses (VIII) | 27 214.00 | | | 27 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 776.00 | | | 100 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 200.00 | | | 385 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 359.00 | | | 486 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 159.00 | | | -101 159.00 |
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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 | 1 247 196.00 | | 37 021.00 | 1 247 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 867.00 | |
I4 DECREASES Grand Total | | 356 561.00 | 927 656.00 | |
IO DECREASES Total including other intangible assets | | | 83 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 561.00 | 836 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 938.00 | | | 83 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 391.00 | | 37 021.00 | 1 154 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867.00 | | | 8 867.00 |
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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 | 962 795.00 | 83 186.00 | 329 392.00 | 962 795.00 |
PE DEPRECIATION Total including other intangible assets | 19 329.00 | 1 571.00 | | 19 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 466.00 | 81 615.00 | 329 392.00 | 943 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | | 5 586.00 | 5 586.00 |
7C Grand total | 5 586.00 | | 5 586.00 | 5 586.00 |
UE of which provisions and reversals: - Operating | | | 5 586.00 | |
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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 | 6 671.00 | 6 671.00 | | 6 671.00 |
8C Staff and Related Accounts | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 25 623.00 | 25 623.00 | | 25 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 10 607.00 | 10 607.00 | | 10 607.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 71 469.00 | | | 71 469.00 |
VM Income taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
VP Miscellaneous | 5 282.00 | 5 282.00 | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 912.00 | 33 912.00 | | 33 912.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 406.00 | 46 406.00 | | 46 406.00 |
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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 | 9 936.00 | | | 9 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 821.00 | | | 1 821.00 |
ST Other accounts | 39 679.00 | | | 39 679.00 |
XQ Rental, rental and co-ownership charges | 46 537.00 | | | 46 537.00 |
YT Subcontracting | 15 372.00 | | | 15 372.00 |
YV Retrocessions of fees, commissions and brokerage | 52.00 | | | 52.00 |
YW Business tax | 2 579.00 | | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 515.00 | | | 12 515.00 |
YY Amount of VAT collected | 38 585.00 | | | 38 585.00 |
YZ Total deductible VAT on goods and services | 25 609.00 | | | 25 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 461.00 | | | 103 461.00 |
