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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 | 13 303.00 | 9 757.00 | 3 546.00 | 13 303.00 |
AJ Other Intangible Assets | 29 900.00 | | 29 900.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 17 735.00 | 16 383.00 | 1 351.00 | 17 735.00 |
AT Other tangible assets | 3 100 467.00 | 1 142 907.00 | 1 957 560.00 | 3 100 467.00 |
BJ TOTAL (I) | 3 161 844.00 | 1 169 047.00 | 1 992 797.00 | 3 161 844.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 866.00 | | 5 866.00 | 5 866.00 |
BZ Other receivables | 64 476.00 | | 64 476.00 | 64 476.00 |
CF Cash and cash equivalents | 28 276.00 | | 28 276.00 | 28 276.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 110 390.00 | | 110 390.00 | 110 390.00 |
CO Grand total (0 to V) | 3 272 234.00 | 1 169 047.00 | 2 103 187.00 | 3 272 234.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 230.00 | 20 323.00 | | 203 230.00 |
DH Retained earnings | -665 681.00 | -60 582.00 | | -665 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 982.00 | -5 985.00 | | 22 982.00 |
DL TOTAL (I) | -439 469.00 | -46 245.00 | | -439 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 533.00 | 1 715 641.00 | | 1 591 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 915.00 | 683 921.00 | | 680 915.00 |
DW Advances and down payments received on current orders | 71 324.00 | 105 961.00 | | 71 324.00 |
DX Trade payables and related accounts | 118 094.00 | 149 641.00 | | 118 094.00 |
DY Tax and social security liabilities | 70 088.00 | 64 031.00 | | 70 088.00 |
EA Other liabilities | 10 703.00 | 7 361.00 | | 10 703.00 |
EC TOTAL (IV) | 2 542 656.00 | 272 655.00 | | 2 542 656.00 |
EE Grand total (I to V) | 2 103 187.00 | 2 264 107.00 | | 2 103 187.00 |
EG Accrued income and payables due within one year | 1 241 135.00 | 209 745.00 | | 1 241 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 460.00 | 47 800.00 | | 93 460.00 |
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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 | 1 286 591.00 | | 1 286 591.00 | 1 286 591.00 |
FJ Net sales | 1 286 591.00 | | 1 286 591.00 | 1 286 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 13 478.00 | |
FR Total operating income (I) | | | 1 302 695.00 | |
FU Purchases of raw materials and other supplies | | | 62 733.00 | |
FV Inventory change (raw materials and supplies) | | | 11 197.00 | |
FW Other purchases and external expenses | | | 478 935.00 | |
FX Taxes, duties, and similar payments | | | 43 908.00 | |
FY Salaries and Wages | | | 327 581.00 | |
FZ Social Security Contributions | | | 65 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 466.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 1 179 035.00 | |
GG - OPERATING RESULT (I - II) | | | 123 660.00 | |
GR Interest and similar expenses | | | 94 497.00 | |
GU Total financial expenses (VI) | | | 94 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 627.00 | 5 151.00 | | 2 627.00 |
A4 Equity method investments | 6 413.00 | 631.00 | | 6 413.00 |
HB Exceptional income from capital transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | 6 182.00 | 102.00 | | 6 182.00 |
HF Exceptional expenses on capital transactions | | 886.00 | | |
HH Total exceptional expenses (VIII) | 6 182.00 | 989.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | -893.00 | | -6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 695.00 | 1 201 131.00 | | 1 302 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 714.00 | 126 098.00 | | 1 279 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 982.00 | -5 985.00 | | 22 982.00 |
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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 | 3 134 295.00 | | 27 549.00 | 3 134 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 3 161 844.00 | |
IO DECREASES Total including other intangible assets | | | 43 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 203.00 | | | 43 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 652.00 | | 27 549.00 | 3 090 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 987 581.00 | 181 466.00 | | 987 581.00 |
PE DEPRECIATION Total including other intangible assets | 9 757.00 | | | 9 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 824.00 | 181 466.00 | | 977 824.00 |
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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 | 118 094.00 | 118 094.00 | | 118 094.00 |
8C Staff and Related Accounts | 34 358.00 | 34 358.00 | | 34 358.00 |
8D Social Security and Other Social Organizations | 25 364.00 | 25 364.00 | | 25 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
UL Receivables related to investments | | -1.00 | | |
UX Other trade receivables | 5 866.00 | | | 5 866.00 |
UY Staff and related accounts | 4 074.00 | | | 4 074.00 |
VB VAT | 24 517.00 | | | 24 517.00 |
VG Loans with a maturity of up to one year at origin | 103 537.00 | 103 537.00 | | 103 537.00 |
VH Loans with a maturity of more than one year at origin | 1 487 996.00 | 186 475.00 | 822 864.00 | 1 487 996.00 |
VI Group and Associates | 680 915.00 | 680 915.00 | | 680 915.00 |
VK Loans repaid during the year | 179 078.00 | | | 179 078.00 |
VM Income taxes | 16 840.00 | | | 16 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 366.00 | 10 366.00 | | 10 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 045.00 | | | 19 045.00 |
VS Prepaid expenses | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 514.00 | 74 513.00 | 1.00 | 74 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 333.00 | 1 169 811.00 | 822 864.00 | 2 471 333.00 |
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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 | 34 641.00 | 3 478.00 | | 34 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 565.00 | 2 499.00 | | 15 565.00 |
ST Other accounts | 330 678.00 | 354 521.00 | | 330 678.00 |
XQ Rental, rental and co-ownership charges | 54 793.00 | 56 761.00 | | 54 793.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 8 512.00 | 14 521.00 | | 8 512.00 |
YT Subcontracting | 31 875.00 | 4 861.00 | | 31 875.00 |
YU External personnel | 809.00 | | | 809.00 |
YV Retrocessions of fees, commissions and brokerage | 45 214.00 | 3 622.00 | | 45 214.00 |
YW Business tax | 9 267.00 | 9 591.00 | | 9 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 908.00 | 44 381.00 | | 43 908.00 |
YY Amount of VAT collected | 258 743.00 | 132 471.00 | | 258 743.00 |
YZ Total deductible VAT on goods and services | 74 012.00 | -8 405.00 | | 74 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 935.00 | 47 736.00 | | 478 935.00 |
