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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 886 350.00 | | 886 350.00 | 886 350.00 |
AP Buildings | 1 004 624.00 | 5 953.00 | 998 671.00 | 1 004 624.00 |
AR Technical installations, industrial equipment and tools | 8 840.00 | 8 442.00 | 398.00 | 8 840.00 |
AT Other tangible assets | 305 549.00 | 57 326.00 | 248 223.00 | 305 549.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 2 212 495.00 | 71 721.00 | 2 140 774.00 | 2 212 495.00 |
BT Goods | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 8 785.00 | | 8 785.00 | 8 785.00 |
BZ Other receivables | 279 395.00 | | 279 395.00 | 279 395.00 |
CF Cash and cash equivalents | 86 276.00 | | 86 276.00 | 86 276.00 |
CH Prepaid expenses | 33 104.00 | | 33 104.00 | 33 104.00 |
CJ TOTAL (II) | 408 358.00 | | 408 358.00 | 408 358.00 |
CO Grand total (0 to V) | 2 620 853.00 | 71 721.00 | 2 549 132.00 | 2 620 853.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 064.00 | 14 064.00 | | 14 064.00 |
DD Legal reserve (1) | 4 013.00 | 4 013.00 | | 4 013.00 |
DH Retained earnings | 288 301.00 | 515 312.00 | | 288 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 948.00 | -227 011.00 | | -150 948.00 |
DJ Investment subsidies | 124 351.00 | | | 124 351.00 |
DL TOTAL (I) | 279 781.00 | 306 379.00 | | 279 781.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 444.00 | 340 385.00 | | 279 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 250 000.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 18 543.00 | 13 048.00 | | 18 543.00 |
DX Trade payables and related accounts | 410 354.00 | 123 521.00 | | 410 354.00 |
DY Tax and social security liabilities | 27 272.00 | 31 855.00 | | 27 272.00 |
EA Other liabilities | 737.00 | 6 922.00 | | 737.00 |
EC TOTAL (IV) | 2 236 351.00 | 765 731.00 | | 2 236 351.00 |
EE Grand total (I to V) | 2 549 132.00 | 1 105 110.00 | | 2 549 132.00 |
EG Accrued income and payables due within one year | 518 292.00 | 492 535.00 | | 518 292.00 |
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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 | 45 916.00 | | 45 916.00 | 45 916.00 |
FJ Net sales | 45 916.00 | | 45 916.00 | 45 916.00 |
FO Operating subsidies | | | 220 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 456.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 331 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 984.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 344 562.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 55 140.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 823.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 449 945.00 | |
GG - OPERATING RESULT (I - II) | | | -118 674.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 26 393.00 | |
GU Total financial expenses (VI) | | | 26 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 456.00 | 4 750.00 | | 63 456.00 |
A4 Equity method investments | 5 168.00 | 4 903.00 | | 5 168.00 |
HA Exceptional income from management transactions | 1 675.00 | 2 561.00 | | 1 675.00 |
HB Exceptional income from capital transactions | 8 882.00 | | | 8 882.00 |
HD Total exceptional income (VII) | 10 557.00 | 2 561.00 | | 10 557.00 |
HE Exceptional expenses on management operations | 7 120.00 | 410.00 | | 7 120.00 |
HG Exceptional depreciation and provisions | 9 672.00 | | | 9 672.00 |
HH Total exceptional expenses (VIII) | 16 792.00 | 410.00 | | 16 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 235.00 | 2 151.00 | | -6 235.00 |
HK Income tax | | -5 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 182.00 | 357 737.00 | | 342 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 130.00 | 584 748.00 | | 493 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 948.00 | -227 011.00 | | -150 948.00 |
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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 | 1 685 043.00 | | 1 265 040.00 | 1 685 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 132.00 | |
I4 DECREASES Grand Total | 46 467.00 | 691 122.00 | 2 212 495.00 | 46 467.00 |
IO DECREASES Total including other intangible assets | | 7 697.00 | 886 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 467.00 | 683 425.00 | 1 319 013.00 | 46 467.00 |
KD ACQUISITIONS Total including other intangible assets | 894 047.00 | | | 894 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 913.00 | | 1 261 991.00 | 786 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | 3 049.00 | 4 083.00 |
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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 | 732 348.00 | 30 495.00 | 691 122.00 | 732 348.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | 7 697.00 | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 651.00 | 30 495.00 | 683 425.00 | 724 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
UX Other trade receivables | 8 785.00 | 8 785.00 | | 8 785.00 |
VB VAT | 92 515.00 | 92 515.00 | | 92 515.00 |
VP Miscellaneous | 147 432.00 | 147 432.00 | | 147 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 448.00 | 39 448.00 | | 39 448.00 |
VS Prepaid expenses | 33 104.00 | 33 104.00 | | 33 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 367.00 | 321 284.00 | 4 083.00 | 325 367.00 |
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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 | 1 384.00 | 2 311.00 | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 101.00 | 57 037.00 | | 45 101.00 |
ST Other accounts | 80 109.00 | 70 902.00 | | 80 109.00 |
XQ Rental, rental and co-ownership charges | 135 599.00 | 144 557.00 | | 135 599.00 |
YT Subcontracting | 4 870.00 | 2 362.00 | | 4 870.00 |
YU External personnel | 78 770.00 | 65 635.00 | | 78 770.00 |
YV Retrocessions of fees, commissions and brokerage | 114.00 | 26 205.00 | | 114.00 |
YW Business tax | 2 705.00 | 6 585.00 | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 089.00 | 8 896.00 | | 4 089.00 |
YY Amount of VAT collected | 4 567.00 | 34 122.00 | | 4 567.00 |
YZ Total deductible VAT on goods and services | 47 965.00 | 46 592.00 | | 47 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 562.00 | 366 698.00 | | 344 562.00 |
