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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 671.00 | 98 724.00 | 128 947.00 | 227 671.00 |
AP Buildings | 329 648.00 | 163 410.00 | 166 238.00 | 329 648.00 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 7 919.00 | 660.00 | 8 579.00 |
AT Other tangible assets | 4 675 036.00 | 2 577 405.00 | 2 097 631.00 | 4 675 036.00 |
AX Advances and down payments | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 931 559.00 | | 931 559.00 | 931 559.00 |
BJ TOTAL (I) | 6 173 966.00 | 2 847 458.00 | 3 326 507.00 | 6 173 966.00 |
BV Advances and down payments on orders | 14 747.00 | | 14 747.00 | 14 747.00 |
BX Customers and related accounts | 891 450.00 | | 891 450.00 | 891 450.00 |
BZ Other receivables | 14 807 431.00 | | 14 807 431.00 | 14 807 431.00 |
CF Cash and cash equivalents | 115 078.00 | | 115 078.00 | 115 078.00 |
CH Prepaid expenses | 111 441.00 | | 111 441.00 | 111 441.00 |
CJ TOTAL (II) | 15 940 148.00 | | 15 940 148.00 | 15 940 148.00 |
CO Grand total (0 to V) | 22 114 114.00 | 2 847 458.00 | 19 266 655.00 | 22 114 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 082 288.00 | | | -3 082 288.00 |
DL TOTAL (I) | -3 082 288.00 | | | -3 082 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 339 508.00 | | | 19 339 508.00 |
DX Trade payables and related accounts | 1 137 788.00 | | | 1 137 788.00 |
DY Tax and social security liabilities | 271 002.00 | | | 271 002.00 |
EA Other liabilities | 5 877.00 | | | 5 877.00 |
EB Prepaid income (2) | 1 594 767.00 | | | 1 594 767.00 |
EC TOTAL (IV) | 22 348 944.00 | | | 22 348 944.00 |
EE Grand total (I to V) | 19 266 655.00 | | | 19 266 655.00 |
EG Accrued income and payables due within one year | 22 348 944.00 | | | 22 348 944.00 |
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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 | 3 921 223.00 | | 3 921 223.00 | 3 921 223.00 |
FJ Net sales | 3 921 223.00 | | 3 921 223.00 | 3 921 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 683.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 944 047.00 | |
FS Purchases of goods (including customs duties) | | | 29 897.00 | |
FW Other purchases and external expenses | | | 5 587 727.00 | |
FX Taxes, duties, and similar payments | | | 68 652.00 | |
FY Salaries and Wages | | | 701 139.00 | |
FZ Social Security Contributions | | | 232 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 533.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 7 113 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168 974.00 | |
GL Other interest and similar income | | | 850.00 | |
GN Positive exchange differences | | | 2 491.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 167 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 683.00 | | | 22 683.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 91 543.00 | | | 91 543.00 |
HD Total exceptional income (VII) | 91 972.00 | | | 91 972.00 |
HF Exceptional expenses on capital transactions | 6 892.00 | | | 6 892.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 079.00 | | | 85 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 362.00 | | | 4 039 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 121 650.00 | | | 7 121 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082 288.00 | | | -3 082 288.00 |
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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 | 5 719 912.00 | 338 060.00 | 494 204.00 | 5 719 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 559.00 | |
I4 DECREASES Grand Total | 106 516.00 | 271 694.00 | 6 173 966.00 | 106 516.00 |
IY DECREASES Total Tangible Fixed Assets | 106 516.00 | 271 694.00 | 5 242 406.00 | 106 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126 412.00 | | 494 204.00 | 5 126 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 500.00 | 338 060.00 | | 593 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 940.00 | | | 24 940.00 |
NC DECREASES Transfers to advances and down payments | 67 490.00 | | | 67 490.00 |
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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 | 2 354 924.00 | 516 047.00 | 23 514.00 | 2 354 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 924.00 | 516 047.00 | 23 514.00 | 2 354 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 950.00 | 167 950.00 | | 167 950.00 |
8B Suppliers and Related Accounts | 1 137 788.00 | 1 137 788.00 | | 1 137 788.00 |
8C Staff and Related Accounts | 71 971.00 | 71 971.00 | | 71 971.00 |
8D Social Security and Other Social Organizations | 49 474.00 | 49 474.00 | | 49 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
8L Deferred income | 1 594 767.00 | 1 594 767.00 | | 1 594 767.00 |
UT Other financial assets | 931 559.00 | | 931 559.00 | 931 559.00 |
UX Other trade receivables | 891 450.00 | 891 450.00 | | 891 450.00 |
UY Staff and related accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
VB VAT | 486 495.00 | 486 495.00 | | 486 495.00 |
VI Group and Associates | 19 171 558.00 | 19 171 558.00 | | 19 171 558.00 |
VM Income taxes | 34 782.00 | 34 782.00 | | 34 782.00 |
VP Miscellaneous | 6 447.00 | 6 447.00 | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 966.00 | 41 966.00 | | 41 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 257 271.00 | 14 257 271.00 | | 14 257 271.00 |
VS Prepaid expenses | 111 441.00 | 111 441.00 | | 111 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 741 882.00 | 15 810 322.00 | 931 559.00 | 16 741 882.00 |
VW VAT | 107 590.00 | 107 590.00 | | 107 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 348 944.00 | 22 348 944.00 | | 22 348 944.00 |
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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 | 35 632.00 | | | 35 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 686.00 | | | 341 686.00 |
ST Other accounts | 885 102.00 | | | 885 102.00 |
XQ Rental, rental and co-ownership charges | 3 994 827.00 | | | 3 994 827.00 |
YT Subcontracting | 366 111.00 | | | 366 111.00 |
YW Business tax | 33 020.00 | | | 33 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 652.00 | | | 68 652.00 |
YY Amount of VAT collected | 507 505.00 | | | 507 505.00 |
YZ Total deductible VAT on goods and services | 423 946.00 | | | 423 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 587 727.00 | | | 5 587 727.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
