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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 823.00 | 3 992.00 | 2 831.00 | 6 823.00 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 1 380.00 | 801.00 | 579.00 | 1 380.00 |
AP Buildings | 24 067.00 | 22 870.00 | 1 198.00 | 24 067.00 |
AR Technical installations, industrial equipment and tools | 53 536.00 | 39 412.00 | 14 124.00 | 53 536.00 |
AT Other tangible assets | 461 366.00 | 351 111.00 | 110 254.00 | 461 366.00 |
BB Receivables related to investments | 596 926.00 | | 596 926.00 | 596 926.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 1 292 763.00 | 418 187.00 | 874 576.00 | 1 292 763.00 |
BL Raw materials, supplies | 12 105.00 | | 12 105.00 | 12 105.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 820.00 | | 48 820.00 | 48 820.00 |
BZ Other receivables | 107 264.00 | | 107 264.00 | 107 264.00 |
CF Cash and cash equivalents | 59 976.00 | | 59 976.00 | 59 976.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 232 717.00 | | 232 717.00 | 232 717.00 |
CO Grand total (0 to V) | 1 525 480.00 | 418 187.00 | 1 107 293.00 | 1 525 480.00 |
CU Other investments | 26 750.00 | | 26 750.00 | 26 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 440.00 | 139 482.00 | | 152 440.00 |
DH Retained earnings | -41 466.00 | | | -41 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 466.00 | 12 958.00 | | -41 466.00 |
DL TOTAL (I) | 119 436.00 | 160 902.00 | | 119 436.00 |
DU Loans and Debts from Credit Institutions (3) | 79 945.00 | 85 268.00 | | 79 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 059.00 | 628 352.00 | | 668 059.00 |
DW Advances and down payments received on current orders | 101 200.00 | 98 808.00 | | 101 200.00 |
DX Trade payables and related accounts | 68 328.00 | 92 507.00 | | 68 328.00 |
DY Tax and social security liabilities | 37 320.00 | 65 097.00 | | 37 320.00 |
EA Other liabilities | 33 006.00 | 15 260.00 | | 33 006.00 |
EC TOTAL (IV) | 987 858.00 | 985 292.00 | | 987 858.00 |
EE Grand total (I to V) | 1 107 293.00 | 1 146 194.00 | | 1 107 293.00 |
EG Accrued income and payables due within one year | 936 267.00 | 789 315.00 | | 936 267.00 |
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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 | 1 254 629.00 | 11 315.00 | 1 265 943.00 | 1 254 629.00 |
FJ Net sales | 1 254 629.00 | 11 315.00 | 1 265 943.00 | 1 254 629.00 |
FM Inventory production | | | -936.00 | |
FO Operating subsidies | | | 6 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 3 140.00 | |
FR Total operating income (I) | | | 1 276 216.00 | |
FU Purchases of raw materials and other supplies | | | 216 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 338.00 | |
FW Other purchases and external expenses | | | 562 261.00 | |
FX Taxes, duties, and similar payments | | | 24 267.00 | |
FY Salaries and Wages | | | 372 321.00 | |
FZ Social Security Contributions | | | 82 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 444.00 | |
GE Other Expenses | | | 9 128.00 | |
GF Total Operating Expenses (II) | | | 1 324 113.00 | |
GG - OPERATING RESULT (I - II) | | | -47 897.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 848.00 | |
GP Total financial income (V) | | | 7 848.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | 9 842.00 | | 1 752.00 |
A4 Equity method investments | | 343.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | 588.00 | 4 911.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 5 541.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 10 459.00 | | -588.00 |
HK Income tax | | -1 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 063.00 | 1 359 356.00 | | 1 284 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 530.00 | 1 346 398.00 | | 1 325 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 466.00 | 12 958.00 | | -41 466.00 |
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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 | 1 299 687.00 | | 23 388.00 | 1 299 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 823.00 | | | 6 823.00 |
I3 DECREASES Total Financial Fixed Assets | 13 500.00 | | 638 876.00 | 13 500.00 |
I4 DECREASES Grand Total | 13 500.00 | 16 813.00 | 1 292 763.00 | 13 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 823.00 | |
IO DECREASES Total including other intangible assets | | 4 190.00 | 108 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 623.00 | 538 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 284.00 | | | 112 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 204.00 | | 2 388.00 | 549 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 376.00 | | 21 000.00 | 631 376.00 |
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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 | 388 948.00 | 58 444.00 | 29 205.00 | 388 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 986.00 | 1 004.00 | | 2 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | 345.00 | 4 190.00 | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 313.00 | 57 095.00 | 25 015.00 | 381 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 596 926.00 | | 596 926.00 | 596 926.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 48 820.00 | 48 820.00 | | 48 820.00 |
UY Staff and related accounts | 27 300.00 | 27 300.00 | | 27 300.00 |
UZ Social Security, other social security organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
VB VAT | 21 111.00 | 21 111.00 | | 21 111.00 |
VM Income taxes | 22 942.00 | 22 942.00 | | 22 942.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 992.00 | 51 992.00 | | 51 992.00 |
VS Prepaid expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 762.00 | 160 636.00 | 612 126.00 | 772 762.00 |
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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 | 19 424.00 | 24 903.00 | | 19 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 503.00 | 26 928.00 | | 26 503.00 |
ST Other accounts | 140 965.00 | 121 391.00 | | 140 965.00 |
XQ Rental, rental and co-ownership charges | 168 713.00 | 166 719.00 | | 168 713.00 |
YT Subcontracting | 139 154.00 | 145 878.00 | | 139 154.00 |
YU External personnel | 1 678.00 | 1 448.00 | | 1 678.00 |
YV Retrocessions of fees, commissions and brokerage | 85 248.00 | 75 852.00 | | 85 248.00 |
YW Business tax | 4 843.00 | 4 164.00 | | 4 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 267.00 | 29 067.00 | | 24 267.00 |
YY Amount of VAT collected | 149 452.00 | | | 149 452.00 |
YZ Total deductible VAT on goods and services | 119 052.00 | | | 119 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 261.00 | 538 215.00 | | 562 261.00 |
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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 | 9.00 | | | 9.00 |
