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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
AP Buildings | 305 369.00 | 110 242.00 | 195 127.00 | 305 369.00 |
AR Technical installations, industrial equipment and tools | 8 940.00 | 4 997.00 | 3 943.00 | 8 940.00 |
AT Other tangible assets | 801 535.00 | 740 918.00 | 60 617.00 | 801 535.00 |
BB Receivables related to investments | 47 573.00 | | 47 573.00 | 47 573.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 168 604.00 | 860 643.00 | 307 960.00 | 1 168 604.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 14 549.00 | | 14 549.00 | 14 549.00 |
BZ Other receivables | 42 513.00 | | 42 513.00 | 42 513.00 |
CF Cash and cash equivalents | 144 668.00 | | 144 668.00 | 144 668.00 |
CH Prepaid expenses | 38 043.00 | | 38 043.00 | 38 043.00 |
CJ TOTAL (II) | 239 875.00 | | 239 875.00 | 239 875.00 |
CO Grand total (0 to V) | 1 408 479.00 | 860 643.00 | 547 836.00 | 1 408 479.00 |
CP Shares due in less than one year | 48 073.00 | | | 48 073.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 244.00 | 112 244.00 | | 112 244.00 |
DH Retained earnings | -202 306.00 | -179 108.00 | | -202 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 338.00 | -23 198.00 | | -296 338.00 |
DL TOTAL (I) | -380 899.00 | -84 561.00 | | -380 899.00 |
DU Loans and Debts from Credit Institutions (3) | 389 378.00 | 106 836.00 | | 389 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 63 644.00 | | 1 108.00 |
DW Advances and down payments received on current orders | 82 933.00 | 93 504.00 | | 82 933.00 |
DX Trade payables and related accounts | 368 538.00 | 358 981.00 | | 368 538.00 |
DY Tax and social security liabilities | 47 319.00 | 49 816.00 | | 47 319.00 |
EA Other liabilities | 39 459.00 | 70 200.00 | | 39 459.00 |
EC TOTAL (IV) | 928 735.00 | 742 981.00 | | 928 735.00 |
EE Grand total (I to V) | 547 836.00 | 658 420.00 | | 547 836.00 |
EG Accrued income and payables due within one year | 541 252.00 | 655 498.00 | | 541 252.00 |
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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 | | 9.00 | 9.00 | |
FG Production sold - services | 619 913.00 | 2 986.00 | 622 899.00 | 619 913.00 |
FJ Net sales | 619 913.00 | 2 995.00 | 622 908.00 | 619 913.00 |
FO Operating subsidies | | | 11 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 881.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 659 023.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 646 234.00 | |
FX Taxes, duties, and similar payments | | | 37 799.00 | |
FY Salaries and Wages | | | 139 885.00 | |
FZ Social Security Contributions | | | 39 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 561.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 950 124.00 | |
GG - OPERATING RESULT (I - II) | | | -291 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 881.00 | 51 813.00 | | 24 881.00 |
A4 Equity method investments | 1 084.00 | 1 089.00 | | 1 084.00 |
HA Exceptional income from management transactions | | 10 774.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 149 400.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 160 174.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 2 962.00 | | |
HF Exceptional expenses on capital transactions | 6 582.00 | 131 528.00 | | 6 582.00 |
HH Total exceptional expenses (VIII) | 6 582.00 | 134 490.00 | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 25 683.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 077.00 | 1 466 588.00 | | 666 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 414.00 | 1 489 786.00 | | 962 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 338.00 | -23 198.00 | | -296 338.00 |
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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 | 1 162 372.00 | | 26 678.00 | 1 162 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 720.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 1 168 050.00 | |
IO DECREASES Total including other intangible assets | | | 4 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 1 115 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 486.00 | | | 4 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 167.00 | | 26 678.00 | 1 110 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 720.00 | | | 47 720.00 |
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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 | 792 500.00 | 82 561.00 | 14 418.00 | 792 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 014.00 | 82 561.00 | 14 418.00 | 788 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
8B Suppliers and Related Accounts | 368 538.00 | 368 538.00 | | 368 538.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 459.00 | 39 459.00 | | 39 459.00 |
UL Receivables related to investments | 47 573.00 | 47 573.00 | | 47 573.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 14 549.00 | 14 549.00 | | 14 549.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 31 376.00 | 31 376.00 | | 31 376.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 865.00 | 34 865.00 | | 34 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
VS Prepaid expenses | 38 043.00 | 38 043.00 | | 38 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 178.00 | 143 178.00 | | 143 178.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 319.00 | 458 319.00 | | 458 319.00 |
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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 | 18 618.00 | 15 556.00 | | 18 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 595.00 | 67 067.00 | | 81 595.00 |
ST Other accounts | 87 592.00 | 117 688.00 | | 87 592.00 |
XQ Rental, rental and co-ownership charges | 439 947.00 | 635 317.00 | | 439 947.00 |
YT Subcontracting | 11 319.00 | 23 242.00 | | 11 319.00 |
YV Retrocessions of fees, commissions and brokerage | 25 780.00 | 60 813.00 | | 25 780.00 |
YW Business tax | 19 182.00 | 17 688.00 | | 19 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 799.00 | 33 243.00 | | 37 799.00 |
YY Amount of VAT collected | 19 480.00 | 38 524.00 | | 19 480.00 |
YZ Total deductible VAT on goods and services | 56 230.00 | 36 421.00 | | 56 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 234.00 | 904 127.00 | | 646 234.00 |
