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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 011 332.00 | 1 565 349.00 | 1 445 983.00 | 3 011 332.00 |
AR Technical installations, industrial equipment and tools | 134 925.00 | 126 157.00 | 8 768.00 | 134 925.00 |
AT Other tangible assets | 83 032.00 | 71 710.00 | 11 322.00 | 83 032.00 |
BH Other financial assets | 25 428.00 | | 25 428.00 | 25 428.00 |
BJ TOTAL (I) | 5 086 780.00 | 3 265 696.00 | 1 821 085.00 | 5 086 780.00 |
BT Goods | 410 537.00 | | 410 537.00 | 410 537.00 |
BX Customers and related accounts | 90 417.00 | | 90 417.00 | 90 417.00 |
BZ Other receivables | 84 916.00 | | 84 916.00 | 84 916.00 |
CF Cash and cash equivalents | 2 155 060.00 | | 2 155 060.00 | 2 155 060.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 2 742 565.00 | | 2 742 565.00 | 2 742 565.00 |
CO Grand total (0 to V) | 7 829 345.00 | 3 265 696.00 | 4 563 649.00 | 7 829 345.00 |
CU Other investments | 29 584.00 | | 29 584.00 | 29 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 961 553.00 | | | -2 961 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 902.00 | | | 412 902.00 |
DL TOTAL (I) | -2 508 651.00 | | | -2 508 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 122.00 | | | 1 511 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 079.00 | | | 1 618 079.00 |
DX Trade payables and related accounts | 603 230.00 | | | 603 230.00 |
DY Tax and social security liabilities | 212 919.00 | | | 212 919.00 |
EA Other liabilities | 3 126 950.00 | | | 3 126 950.00 |
EC TOTAL (IV) | 7 072 300.00 | | | 7 072 300.00 |
EE Grand total (I to V) | 4 563 649.00 | | | 4 563 649.00 |
EG Accrued income and payables due within one year | 5 779 796.00 | | | 5 779 796.00 |
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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 | 9 076 122.00 | | 9 076 122.00 | 9 076 122.00 |
FG Production sold - services | 27 083.00 | | 27 083.00 | 27 083.00 |
FJ Net sales | 9 103 205.00 | | 9 103 205.00 | 9 103 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 33 426.00 | |
FR Total operating income (I) | | | 9 139 931.00 | |
FS Purchases of goods (including customs duties) | | | 7 000 735.00 | |
FT Inventory change (goods) | | | 222 896.00 | |
FU Purchases of raw materials and other supplies | | | 16 742.00 | |
FW Other purchases and external expenses | | | 1 083 314.00 | |
FX Taxes, duties, and similar payments | | | 118 082.00 | |
FY Salaries and Wages | | | 713 446.00 | |
FZ Social Security Contributions | | | 148 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 490.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 9 577 301.00 | |
GG - OPERATING RESULT (I - II) | | | -437 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 675.00 | |
GP Total financial income (V) | | | 84 265.00 | |
GR Interest and similar expenses | | | 73 667.00 | |
GU Total financial expenses (VI) | | | 73 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299.00 | | | 3 299.00 |
A4 Equity method investments | 1 704.00 | | | 1 704.00 |
HB Exceptional income from capital transactions | 847 786.00 | | | 847 786.00 |
HD Total exceptional income (VII) | 847 786.00 | | | 847 786.00 |
HF Exceptional expenses on capital transactions | 8 111.00 | | | 8 111.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839 674.00 | | | 839 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 071 982.00 | | | 10 071 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659 080.00 | | | 9 659 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 902.00 | | | 412 902.00 |
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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 | 5 084 431.00 | | 10 460.00 | 5 084 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 111.00 | 55 012.00 | |
I4 DECREASES Grand Total | | 8 111.00 | 5 086 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 502 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 480.00 | | | 1 502 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 043.00 | | 2 246.00 | 3 527 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 909.00 | | 8 215.00 | 54 909.00 |
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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 | 1 497 205.00 | 268 490.00 | | 1 497 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 725.00 | 268 490.00 | | 1 494 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | | 1 500 000.00 |
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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 | 603 230.00 | 603 230.00 | | 603 230.00 |
8C Staff and Related Accounts | 75 015.00 | 75 015.00 | | 75 015.00 |
8D Social Security and Other Social Organizations | 76 822.00 | 76 822.00 | | 76 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126 950.00 | 3 126 950.00 | | 3 126 950.00 |
UT Other financial assets | 25 428.00 | | 25 428.00 | 25 428.00 |
UX Other trade receivables | 89 443.00 | 89 443.00 | | 89 443.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 974.00 | 974.00 | | 974.00 |
VB VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VH Loans with a maturity of more than one year at origin | 1 511 122.00 | 218 618.00 | 790 537.00 | 1 511 122.00 |
VI Group and Associates | 1 618 079.00 | 1 618 079.00 | | 1 618 079.00 |
VK Loans repaid during the year | 1 904 921.00 | | | 1 904 921.00 |
VM Income taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 202.00 | 32 202.00 | | 32 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 383.00 | 69 383.00 | | 69 383.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 396.00 | 176 968.00 | 25 428.00 | 202 396.00 |
VW VAT | 28 880.00 | 28 880.00 | | 28 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 300.00 | 5 779 796.00 | 790 537.00 | 7 072 300.00 |
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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 | 89 192.00 | | | 89 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 346.00 | | | 50 346.00 |
ST Other accounts | 980 127.00 | | | 980 127.00 |
XQ Rental, rental and co-ownership charges | 25 290.00 | | | 25 290.00 |
YT Subcontracting | 27 551.00 | | | 27 551.00 |
YW Business tax | 28 890.00 | | | 28 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 082.00 | | | 118 082.00 |
YY Amount of VAT collected | 1 124 312.00 | | | 1 124 312.00 |
YZ Total deductible VAT on goods and services | 1 103 787.00 | | | 1 103 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 314.00 | | | 1 083 314.00 |
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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 | 31.00 | | | 31.00 |
