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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 | 2 727.00 | 349.00 | 2 378.00 | 2 727.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 361 694.00 | 15 737.00 | 345 957.00 | 361 694.00 |
AT Other tangible assets | 564 887.00 | 17 564.00 | 547 323.00 | 564 887.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 982 307.00 | 33 649.00 | 948 659.00 | 982 307.00 |
BL Raw materials, supplies | 6 365.00 | | 6 365.00 | 6 365.00 |
BT Goods | 20 211.00 | | 20 211.00 | 20 211.00 |
BX Customers and related accounts | 4 474.00 | | 4 474.00 | 4 474.00 |
BZ Other receivables | 95 211.00 | | 95 211.00 | 95 211.00 |
CF Cash and cash equivalents | 397 229.00 | | 397 229.00 | 397 229.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 525 977.00 | | 525 977.00 | 525 977.00 |
CO Grand total (0 to V) | 1 531 963.00 | 33 649.00 | 1 498 314.00 | 1 531 963.00 |
CW Deferred expenses or loan issuance costs | 23 679.00 | | 23 679.00 | 23 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 675.00 | | | -9 675.00 |
DK Regulated provisions | -7 943.00 | | | -7 943.00 |
DL TOTAL (I) | 82 382.00 | | | 82 382.00 |
DU Loans and Debts from Credit Institutions (3) | 879 890.00 | | | 879 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 356.00 | | | 429 356.00 |
DX Trade payables and related accounts | 48 255.00 | | | 48 255.00 |
DY Tax and social security liabilities | 22 624.00 | | | 22 624.00 |
EA Other liabilities | 4 131.00 | | | 4 131.00 |
EB Prepaid income (2) | 31 676.00 | | | 31 676.00 |
EC TOTAL (IV) | 1 415 932.00 | | | 1 415 932.00 |
EE Grand total (I to V) | 1 498 314.00 | | | 1 498 314.00 |
EG Accrued income and payables due within one year | 590 047.00 | | | 590 047.00 |
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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 | 15 648.00 | | 15 648.00 | 15 648.00 |
FD Production sold - goods | 104 102.00 | | 104 102.00 | 104 102.00 |
FG Production sold - services | 143 759.00 | | 143 759.00 | 143 759.00 |
FJ Net sales | 263 509.00 | | 263 509.00 | 263 509.00 |
FO Operating subsidies | | | 37 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 217.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 324 469.00 | |
FS Purchases of goods (including customs duties) | | | 32 668.00 | |
FT Inventory change (goods) | | | -20 211.00 | |
FU Purchases of raw materials and other supplies | | | 45 874.00 | |
FV Inventory change (raw materials and supplies) | | | -6 365.00 | |
FW Other purchases and external expenses | | | 151 188.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 62 942.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 595.00 | |
GE Other Expenses | | | 22 896.00 | |
GF Total Operating Expenses (II) | | | 337 869.00 | |
GG - OPERATING RESULT (I - II) | | | -13 401.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 217.00 | | | 23 217.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HC Reversals of provisions and transfers of expenses | 7 943.00 | | | 7 943.00 |
HD Total exceptional income (VII) | 7 943.00 | | | 7 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 943.00 | | | 7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 412.00 | | | 332 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 087.00 | | | 342 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 675.00 | | | -9 675.00 |
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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 | | | 982 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 982 307.00 | |
IO DECREASES Total including other intangible assets | | | 27 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 926 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 000.00 | |
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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 | | 33 649.00 | | |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 300.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 7 943.00 | |
7C Grand total | | | 7 943.00 | |
UJ - Exceptional | | | 7 943.00 | |
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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 | 48 255.00 | 48 255.00 | | 48 255.00 |
8C Staff and Related Accounts | 10 306.00 | 10 306.00 | | 10 306.00 |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
8L Deferred income | 31 676.00 | 31 676.00 | | 31 676.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 4 474.00 | 4 474.00 | | 4 474.00 |
UZ Social Security, other social security organizations | 9 247.00 | 9 247.00 | | 9 247.00 |
VB VAT | 52 058.00 | 52 058.00 | | 52 058.00 |
VH Loans with a maturity of more than one year at origin | 879 890.00 | 54 004.00 | 599 130.00 | 879 890.00 |
VI Group and Associates | 429 356.00 | 429 356.00 | | 429 356.00 |
VJ Loans taken out during the year | 878 645.00 | | | 878 645.00 |
VP Miscellaneous | 32 329.00 | 32 329.00 | | 32 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 171.00 | 102 171.00 | 28 000.00 | 130 171.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 933.00 | 590 047.00 | 599 130.00 | 1 415 933.00 |
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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 | 870.00 | | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 790.00 | | | 28 790.00 |
ST Other accounts | 68 667.00 | | | 68 667.00 |
XQ Rental, rental and co-ownership charges | 47 245.00 | | | 47 245.00 |
YT Subcontracting | 6 148.00 | | | 6 148.00 |
YV Retrocessions of fees, commissions and brokerage | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | | | 870.00 |
YY Amount of VAT collected | 50 924.00 | | | 50 924.00 |
YZ Total deductible VAT on goods and services | 45 340.00 | | | 45 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 188.00 | | | 151 188.00 |
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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 | 6.00 | | | 6.00 |
