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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 | 49 031.00 | 36 099.00 | 12 932.00 | 49 031.00 |
AR Technical installations, industrial equipment and tools | 27 908.00 | 23 925.00 | 3 982.00 | 27 908.00 |
AT Other tangible assets | 688 896.00 | 559 543.00 | 129 353.00 | 688 896.00 |
BH Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
BJ TOTAL (I) | 781 432.00 | 619 567.00 | 161 865.00 | 781 432.00 |
BL Raw materials, supplies | 9 421.00 | | 9 421.00 | 9 421.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 15 624.00 | 10 416.00 | 5 208.00 | 15 624.00 |
BZ Other receivables | 12 841.00 | | 12 841.00 | 12 841.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 45 595.00 | 10 416.00 | 35 179.00 | 45 595.00 |
CO Grand total (0 to V) | 827 027.00 | 629 983.00 | 197 044.00 | 827 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 898.00 | 77 000.00 | | 1 054 898.00 |
DB Share, merger, contribution premiums, etc. | 43 074.00 | 43 074.00 | | 43 074.00 |
DH Retained earnings | -839 238.00 | -402 786.00 | | -839 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 083.00 | -436 452.00 | | -302 083.00 |
DL TOTAL (I) | -43 349.00 | -719 164.00 | | -43 349.00 |
DU Loans and Debts from Credit Institutions (3) | 15 981.00 | 323.00 | | 15 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 442.00 | 953 316.00 | | 180 442.00 |
DX Trade payables and related accounts | 39 433.00 | 45 067.00 | | 39 433.00 |
DY Tax and social security liabilities | 4 538.00 | 24 496.00 | | 4 538.00 |
EC TOTAL (IV) | 240 393.00 | 1 023 202.00 | | 240 393.00 |
EE Grand total (I to V) | 197 044.00 | 304 038.00 | | 197 044.00 |
EG Accrued income and payables due within one year | 59 951.00 | 69 886.00 | | 59 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 981.00 | 323.00 | | 15 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 593.00 | | 65 593.00 | 65 593.00 |
FG Production sold - services | 21 640.00 | | 21 640.00 | 21 640.00 |
FJ Net sales | 87 233.00 | | 87 233.00 | 87 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 87 411.00 | |
FU Purchases of raw materials and other supplies | | | 14 223.00 | |
FV Inventory change (raw materials and supplies) | | | 3 978.00 | |
FW Other purchases and external expenses | | | 119 669.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 89 989.00 | |
FZ Social Security Contributions | | | 29 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 416.00 | |
GE Other Expenses | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 351 780.00 | |
GG - OPERATING RESULT (I - II) | | | -264 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 022.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 350.00 | | 152.00 |
A2 TOTAL ASSETS | 17 018.00 | 20 643.00 | | 17 018.00 |
A4 Equity method investments | 8 130.00 | 7 782.00 | | 8 130.00 |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 37 004.00 | 53 342.00 | | 37 004.00 |
HF Exceptional expenses on capital transactions | | 1 865.00 | | |
HH Total exceptional expenses (VIII) | 37 004.00 | 55 206.00 | | 37 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 640.00 | -55 206.00 | | -36 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 778.00 | 214 771.00 | | 87 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 861.00 | 651 224.00 | | 389 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 083.00 | -436 452.00 | | -302 083.00 |
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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 | 781 262.00 | | 1 930.00 | 781 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 597.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 781 432.00 | |
IO DECREASES Total including other intangible assets | | | 49 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 716 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 031.00 | | | 49 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 963.00 | | 1 600.00 | 716 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 268.00 | | 330.00 | 15 268.00 |
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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 | 554 927.00 | 66 399.00 | 1 759.00 | 554 927.00 |
PE DEPRECIATION Total including other intangible assets | 32 732.00 | 3 367.00 | | 32 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 195.00 | 63 032.00 | 1 759.00 | 522 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 416.00 | | |
6X Other provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7B Total provisions for depreciation | 3.00 | 10 416.00 | 3.00 | 3.00 |
7C Grand total | 3.00 | 10 416.00 | 3.00 | 3.00 |
UE of which provisions and reversals: - Operating | | 10 416.00 | | |
UG - Financial | | | 3.00 | |
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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 | 39 433.00 | 39 433.00 | | 39 433.00 |
8C Staff and Related Accounts | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
VA Doubtful or disputed receivables | 15 624.00 | 15 624.00 | | 15 624.00 |
VB VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VG Loans with a maturity of up to one year at origin | 15 981.00 | 15 981.00 | | 15 981.00 |
VI Group and Associates | 180 442.00 | | 180 442.00 | 180 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 761.00 | 34 164.00 | 15 597.00 | 49 761.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 393.00 | 59 951.00 | 180 442.00 | 240 393.00 |
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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 | 7 714.00 | 10 215.00 | | 7 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 096.00 | 41 146.00 | | 16 096.00 |
ST Other accounts | 12 807.00 | 22 031.00 | | 12 807.00 |
XQ Rental, rental and co-ownership charges | 67 666.00 | 66 870.00 | | 67 666.00 |
YT Subcontracting | 1 176.00 | 2 620.00 | | 1 176.00 |
YU External personnel | 21 105.00 | 68 250.00 | | 21 105.00 |
YV Retrocessions of fees, commissions and brokerage | 818.00 | 1 923.00 | | 818.00 |
YW Business tax | 2 037.00 | 2 012.00 | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 751.00 | 12 227.00 | | 9 751.00 |
YY Amount of VAT collected | 16 463.00 | 39 999.00 | | 16 463.00 |
YZ Total deductible VAT on goods and services | 33 260.00 | 46 751.00 | | 33 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 669.00 | 202 840.00 | | 119 669.00 |
