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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 623 404.00 | 1 152 939.00 | 470 465.00 | 1 623 404.00 |
AR Technical installations, industrial equipment and tools | 146 343.00 | 143 710.00 | 2 633.00 | 146 343.00 |
AT Other tangible assets | 290 883.00 | 268 710.00 | 22 173.00 | 290 883.00 |
BH Other financial assets | 168 782.00 | | 168 782.00 | 168 782.00 |
BJ TOTAL (I) | 2 229 411.00 | 1 565 359.00 | 664 053.00 | 2 229 411.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 14 846.00 | 11 293.00 | 3 554.00 | 14 846.00 |
BZ Other receivables | 296 973.00 | | 296 973.00 | 296 973.00 |
CF Cash and cash equivalents | 5 186.00 | | 5 186.00 | 5 186.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 317 743.00 | 11 293.00 | 306 451.00 | 317 743.00 |
CO Grand total (0 to V) | 2 547 155.00 | 1 576 651.00 | 970 503.00 | 2 547 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 132 994.00 | | | 132 994.00 |
DH Retained earnings | -572 603.00 | | | -572 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 657.00 | | | -355 657.00 |
DL TOTAL (I) | -645 116.00 | | | -645 116.00 |
DP Provisions for Risks | 34 860.00 | | | 34 860.00 |
DQ Provisions for Expenses | 1 460.00 | | | 1 460.00 |
DR TOTAL (IV) | 36 320.00 | | | 36 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 197.00 | | | 516 197.00 |
DX Trade payables and related accounts | 589 388.00 | | | 589 388.00 |
DY Tax and social security liabilities | 128 725.00 | | | 128 725.00 |
DZ Fixed asset liabilities and related accounts | 4 650.00 | | | 4 650.00 |
EB Prepaid income (2) | 340 340.00 | | | 340 340.00 |
EC TOTAL (IV) | 1 579 300.00 | | | 1 579 300.00 |
EE Grand total (I to V) | 970 503.00 | | | 970 503.00 |
EG Accrued income and payables due within one year | 1 063 103.00 | | | 1 063 103.00 |
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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 | 317 011.00 | | 317 011.00 | 317 011.00 |
FJ Net sales | 317 011.00 | | 317 011.00 | 317 011.00 |
FO Operating subsidies | | | 390 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 485.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 722 773.00 | |
FW Other purchases and external expenses | | | 663 700.00 | |
FX Taxes, duties, and similar payments | | | 70 254.00 | |
FY Salaries and Wages | | | 117 994.00 | |
FZ Social Security Contributions | | | 30 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 1 055 296.00 | |
GG - OPERATING RESULT (I - II) | | | -332 524.00 | |
GR Interest and similar expenses | | | 22 869.00 | |
GU Total financial expenses (VI) | | | 22 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 595.00 | | | 34 595.00 |
HD Total exceptional income (VII) | 34 595.00 | | | 34 595.00 |
HG Exceptional depreciation and provisions | 34 860.00 | | | 34 860.00 |
HH Total exceptional expenses (VIII) | 34 860.00 | | | 34 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 368.00 | | | 757 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 025.00 | | | 1 113 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 657.00 | | | -355 657.00 |
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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 | 2 229 265.00 | 146.00 | | 2 229 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 782.00 | |
I4 DECREASES Grand Total | | | 2 229 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 630.00 | | | 2 060 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 636.00 | 146.00 | | 168 636.00 |
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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 | 1 407 236.00 | 158 123.00 | | 1 407 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 236.00 | 158 123.00 | | 1 407 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 651.00 | 36 320.00 | 1 651.00 | 1 651.00 |
6T Receivables | 9 834.00 | 11 293.00 | 9 834.00 | 9 834.00 |
7B Total provisions for depreciation | 9 834.00 | 11 293.00 | 9 834.00 | 9 834.00 |
7C Grand total | 11 485.00 | 47 613.00 | 11 485.00 | 11 485.00 |
UE of which provisions and reversals: - Operating | | 12 753.00 | 11 485.00 | |
UJ - Exceptional | | 34 860.00 | | |
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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 | 589 388.00 | 589 388.00 | | 589 388.00 |
8C Staff and Related Accounts | 24 076.00 | 24 076.00 | | 24 076.00 |
8D Social Security and Other Social Organizations | 20 001.00 | 20 001.00 | | 20 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8L Deferred income | 340 340.00 | 340 340.00 | | 340 340.00 |
UT Other financial assets | 168 782.00 | | 168 782.00 | 168 782.00 |
UX Other trade receivables | 1 295.00 | 1 295.00 | | 1 295.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 13 551.00 | 13 551.00 | | 13 551.00 |
VB VAT | 119 466.00 | 119 466.00 | | 119 466.00 |
VI Group and Associates | 516 197.00 | | 516 197.00 | 516 197.00 |
VP Miscellaneous | 159 602.00 | 159 602.00 | | 159 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 381.00 | 57 381.00 | | 57 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 005.00 | 15 005.00 | | 15 005.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 602.00 | 311 821.00 | 168 782.00 | 480 602.00 |
VW VAT | 27 267.00 | 27 267.00 | | 27 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 300.00 | 1 063 103.00 | 516 197.00 | 1 579 300.00 |
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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 | 41 478.00 | | | 41 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 344.00 | | | 31 344.00 |
ST Other accounts | 115 512.00 | | | 115 512.00 |
XQ Rental, rental and co-ownership charges | 361 364.00 | | | 361 364.00 |
YT Subcontracting | 150 715.00 | | | 150 715.00 |
YU External personnel | 4 765.00 | | | 4 765.00 |
YW Business tax | 28 776.00 | | | 28 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 254.00 | | | 70 254.00 |
YY Amount of VAT collected | 54 184.00 | | | 54 184.00 |
YZ Total deductible VAT on goods and services | 105 868.00 | | | 105 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 700.00 | | | 663 700.00 |
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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 | 8.00 | | | 8.00 |
