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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 | 36 321.00 | 36 321.00 | | 36 321.00 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 900 245.00 | | 900 245.00 | 900 245.00 |
AP Buildings | 2 559 967.00 | 1 757 462.00 | 802 505.00 | 2 559 967.00 |
AR Technical installations, industrial equipment and tools | 286 624.00 | 253 881.00 | 32 743.00 | 286 624.00 |
AT Other tangible assets | 270 307.00 | 233 289.00 | 37 017.00 | 270 307.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 4 065 504.00 | 2 282 249.00 | 1 783 255.00 | 4 065 504.00 |
BT Goods | 3 199.00 | | 3 199.00 | 3 199.00 |
BZ Other receivables | 15 713.00 | | 15 713.00 | 15 713.00 |
CF Cash and cash equivalents | 148 177.00 | | 148 177.00 | 148 177.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 169 189.00 | | 169 189.00 | 169 189.00 |
CO Grand total (0 to V) | 4 234 693.00 | 2 282 249.00 | 1 952 444.00 | 4 234 693.00 |
CP Shares due in less than one year | 2 624.00 | | | 2 624.00 |
CU Other investments | 8 121.00 | | 8 121.00 | 8 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 061.00 | 2 142 061.00 | | 2 142 061.00 |
DD Legal reserve (1) | 214 206.00 | 214 206.00 | | 214 206.00 |
DF Regulated reserves (1) | 9 071.00 | 9 071.00 | | 9 071.00 |
DG Other reserves | 242 114.00 | 242 114.00 | | 242 114.00 |
DH Retained earnings | -1 307 543.00 | -1 211 875.00 | | -1 307 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 218.00 | -95 668.00 | | -25 218.00 |
DJ Investment subsidies | 2 169.00 | 3 866.00 | | 2 169.00 |
DL TOTAL (I) | 1 276 860.00 | 1 303 775.00 | | 1 276 860.00 |
DU Loans and Debts from Credit Institutions (3) | 397 132.00 | 357 809.00 | | 397 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 577.00 | 108 762.00 | | 106 577.00 |
DX Trade payables and related accounts | 2 055.00 | 9 073.00 | | 2 055.00 |
DY Tax and social security liabilities | 18 807.00 | 28 356.00 | | 18 807.00 |
EA Other liabilities | 151 013.00 | 161 242.00 | | 151 013.00 |
EC TOTAL (IV) | 675 584.00 | 665 240.00 | | 675 584.00 |
EE Grand total (I to V) | 1 952 444.00 | 1 969 015.00 | | 1 952 444.00 |
EF Of which regulated reserve for long-term capital gains | 9 071.00 | 9 071.00 | | 9 071.00 |
EG Accrued income and payables due within one year | 620 304.00 | 442 279.00 | | 620 304.00 |
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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 | 223 442.00 | | 223 442.00 | 223 442.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 235 442.00 | | 235 442.00 | 235 442.00 |
FO Operating subsidies | | | 4 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 692.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 278 105.00 | |
FS Purchases of goods (including customs duties) | | | 9 831.00 | |
FT Inventory change (goods) | | | -590.00 | |
FU Purchases of raw materials and other supplies | | | -315.00 | |
FW Other purchases and external expenses | | | 128 878.00 | |
FX Taxes, duties, and similar payments | | | 23 484.00 | |
FY Salaries and Wages | | | 56 397.00 | |
FZ Social Security Contributions | | | 7 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 478.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 384 559.00 | |
GG - OPERATING RESULT (I - II) | | | -106 453.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 9 996.00 | |
GU Total financial expenses (VI) | | | 9 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 692.00 | 5 954.00 | | 36 692.00 |
HA Exceptional income from management transactions | 1 183.00 | 5 395.00 | | 1 183.00 |
HB Exceptional income from capital transactions | 111 697.00 | 5 687.00 | | 111 697.00 |
HD Total exceptional income (VII) | 112 880.00 | 11 082.00 | | 112 880.00 |
HE Exceptional expenses on management operations | 21 761.00 | 47.00 | | 21 761.00 |
HH Total exceptional expenses (VIII) | 21 761.00 | 47.00 | | 21 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 119.00 | 11 036.00 | | 91 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 098.00 | 568 653.00 | | 391 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 316.00 | 664 321.00 | | 416 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 218.00 | -95 668.00 | | -25 218.00 |
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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 | 4 050 497.00 | | 96 091.00 | 4 050 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 321.00 | | | 36 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 084.00 | 10 745.00 | |
I4 DECREASES Grand Total | | 81 084.00 | 4 065 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 321.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 901 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 541.00 | | 15 000.00 | 901 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 003.00 | | 14 894.00 | 3 102 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 632.00 | | 66 197.00 | 10 632.00 |
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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 | 2 122 771.00 | 159 478.00 | | 2 122 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 321.00 | | | 36 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 154.00 | 159 478.00 | | 2 085 154.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8C Staff and Related Accounts | 8 187.00 | 8 187.00 | | 8 187.00 |
8D Social Security and Other Social Organizations | 7 018.00 | 7 018.00 | | 7 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 013.00 | 151 013.00 | | 151 013.00 |
UT Other financial assets | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 397 132.00 | 341 852.00 | 55 280.00 | 397 132.00 |
VI Group and Associates | 106 454.00 | 106 454.00 | | 106 454.00 |
VP Miscellaneous | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 436.00 | 20 436.00 | | 20 436.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 584.00 | 620 304.00 | 55 280.00 | 675 584.00 |
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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 | 18 528.00 | 19 588.00 | | 18 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 810.00 | 43 488.00 | | 28 810.00 |
ST Other accounts | 78 181.00 | 119 688.00 | | 78 181.00 |
XQ Rental, rental and co-ownership charges | 15 091.00 | 14 425.00 | | 15 091.00 |
YT Subcontracting | 6 795.00 | 40 091.00 | | 6 795.00 |
YW Business tax | 4 956.00 | 10 552.00 | | 4 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 484.00 | 30 140.00 | | 23 484.00 |
YY Amount of VAT collected | 24 779.00 | 65 984.00 | | 24 779.00 |
YZ Total deductible VAT on goods and services | 17 610.00 | 23 915.00 | | 17 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 878.00 | 217 690.00 | | 128 878.00 |
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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 | 5.00 | | | 5.00 |
