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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 | 1 280.00 | 621.00 | 659.00 | 1 280.00 |
AH Goodwill | 434 525.00 | | 434 525.00 | 434 525.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 508 483.00 | 453 666.00 | 54 818.00 | 508 483.00 |
AR Technical installations, industrial equipment and tools | 210 342.00 | 158 531.00 | 51 810.00 | 210 342.00 |
AT Other tangible assets | 620 544.00 | 473 972.00 | 146 572.00 | 620 544.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 935 784.00 | 1 086 789.00 | 848 995.00 | 1 935 784.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 43 127.00 | | 43 127.00 | 43 127.00 |
BZ Other receivables | 60 404.00 | | 60 404.00 | 60 404.00 |
CF Cash and cash equivalents | 8 846.00 | | 8 846.00 | 8 846.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 117 068.00 | | 117 068.00 | 117 068.00 |
CO Grand total (0 to V) | 2 052 852.00 | 1 086 789.00 | 966 062.00 | 2 052 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 950.00 | 306 950.00 | | 306 950.00 |
DD Legal reserve (1) | 30 695.00 | 30 695.00 | | 30 695.00 |
DF Regulated reserves (1) | 53 862.00 | 53 862.00 | | 53 862.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 254 791.00 | 366 896.00 | | 254 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 462.00 | -112 105.00 | | -41 462.00 |
DL TOTAL (I) | 624 655.00 | 666 117.00 | | 624 655.00 |
DU Loans and Debts from Credit Institutions (3) | 238 151.00 | 143 915.00 | | 238 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 335.00 | 12 493.00 | | 12 335.00 |
DW Advances and down payments received on current orders | | 13 934.00 | | |
DX Trade payables and related accounts | 32 370.00 | 38 877.00 | | 32 370.00 |
DY Tax and social security liabilities | 58 551.00 | 58 934.00 | | 58 551.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 341 407.00 | 277 153.00 | | 341 407.00 |
EE Grand total (I to V) | 966 062.00 | 943 270.00 | | 966 062.00 |
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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 | 475 102.00 | | 475 102.00 | 475 102.00 |
FJ Net sales | 475 102.00 | | 475 102.00 | 475 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 213.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 487 324.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 31 753.00 | |
FW Other purchases and external expenses | | | 179 352.00 | |
FX Taxes, duties, and similar payments | | | 21 131.00 | |
FY Salaries and Wages | | | 199 052.00 | |
FZ Social Security Contributions | | | 56 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 123.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 550 868.00 | |
GG - OPERATING RESULT (I - II) | | | -63 544.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 486.00 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 13 319.00 | | |
HE Exceptional expenses on management operations | 953.00 | 403.00 | | 953.00 |
HF Exceptional expenses on capital transactions | | 7 399.00 | | |
HH Total exceptional expenses (VIII) | 953.00 | 7 802.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 5 518.00 | | -953.00 |
HK Income tax | -30 960.00 | -6 790.00 | | -30 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 324.00 | 636 573.00 | | 487 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 786.00 | 748 679.00 | | 528 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 462.00 | -112 105.00 | | -41 462.00 |
HQ References: Real Estate Leasing | 41 977.00 | 25 140.00 | | 41 977.00 |
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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 | 1 912 150.00 | | 23 634.00 | 1 912 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 935 784.00 | |
IO DECREASES Total including other intangible assets | | | 435 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 805.00 | | | 435 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 735.00 | | 23 634.00 | 1 475 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 1 023 666.00 | 63 123.00 | | 1 023 666.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 256.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 301.00 | 62 867.00 | | 1 023 301.00 |
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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 | 32 370.00 | 32 370.00 | | 32 370.00 |
8C Staff and Related Accounts | 23 569.00 | 23 569.00 | | 23 569.00 |
8D Social Security and Other Social Organizations | 27 688.00 | 27 688.00 | | 27 688.00 |
UX Other trade receivables | 43 127.00 | 43 127.00 | | 43 127.00 |
UY Staff and related accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VG Loans with a maturity of up to one year at origin | 52 729.00 | 52 729.00 | | 52 729.00 |
VH Loans with a maturity of more than one year at origin | 185 422.00 | 112 466.00 | 72 912.00 | 185 422.00 |
VI Group and Associates | 12 335.00 | 12 335.00 | | 12 335.00 |
VM Income taxes | 30 960.00 | 30 960.00 | | 30 960.00 |
VP Miscellaneous | 13 295.00 | 13 295.00 | | 13 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 999.00 | 107 999.00 | | 107 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 407.00 | 268 451.00 | 72 912.00 | 341 407.00 |
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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 | 21 131.00 | 26 305.00 | | 21 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 089.00 | 10 468.00 | | 11 089.00 |
ST Other accounts | 146 856.00 | 160 017.00 | | 146 856.00 |
XQ Rental, rental and co-ownership charges | 14 487.00 | 19 237.00 | | 14 487.00 |
YT Subcontracting | 499.00 | 2 920.00 | | 499.00 |
YV Retrocessions of fees, commissions and brokerage | 6 422.00 | 12 330.00 | | 6 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 131.00 | 26 305.00 | | 21 131.00 |
YY Amount of VAT collected | 17 606.00 | 20 999.00 | | 17 606.00 |
YZ Total deductible VAT on goods and services | 16 479.00 | 22 894.00 | | 16 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 352.00 | 204 972.00 | | 179 352.00 |
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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 | 7.00 | | | 7.00 |
