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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 240 000.00 | 136 011.00 | 103 989.00 | 240 000.00 |
AP Buildings | 1 085 483.00 | 299 457.00 | 786 026.00 | 1 085 483.00 |
AR Technical installations, industrial equipment and tools | 28 100.00 | 19 311.00 | 8 789.00 | 28 100.00 |
AT Other tangible assets | 2 997 386.00 | 1 192 834.00 | 1 804 552.00 | 2 997 386.00 |
AV Fixed assets in progress | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 4 536 470.00 | 1 647 614.00 | 2 888 856.00 | 4 536 470.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 9 420.00 | | 9 420.00 | 9 420.00 |
BZ Other receivables | 1 229 820.00 | | 1 229 820.00 | 1 229 820.00 |
CF Cash and cash equivalents | 130 420.00 | | 130 420.00 | 130 420.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 1 380 673.00 | | 1 380 673.00 | 1 380 673.00 |
CO Grand total (0 to V) | 5 917 143.00 | 1 647 614.00 | 4 269 529.00 | 5 917 143.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -347 384.00 | 3 460.00 | | -347 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 503.00 | -350 844.00 | | -257 503.00 |
DL TOTAL (I) | -494 886.00 | -237 384.00 | | -494 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 056.00 | 1 874 227.00 | | 2 072 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 448.00 | 2 168 869.00 | | 2 459 448.00 |
DX Trade payables and related accounts | 77 611.00 | 100 602.00 | | 77 611.00 |
DY Tax and social security liabilities | 86 093.00 | 67 523.00 | | 86 093.00 |
EA Other liabilities | 69 207.00 | 73 849.00 | | 69 207.00 |
EC TOTAL (IV) | 4 764 415.00 | 4 285 071.00 | | 4 764 415.00 |
EE Grand total (I to V) | 4 269 529.00 | 4 047 687.00 | | 4 269 529.00 |
EG Accrued income and payables due within one year | 3 132 733.00 | 2 878 809.00 | | 3 132 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 70.00 | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 693 515.00 | | 693 515.00 | 693 515.00 |
FJ Net sales | 693 518.00 | | 693 518.00 | 693 518.00 |
FO Operating subsidies | | | 207 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 055.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 918 064.00 | |
FU Purchases of raw materials and other supplies | | | 45 995.00 | |
FV Inventory change (raw materials and supplies) | | | -5 267.00 | |
FW Other purchases and external expenses | | | 503 682.00 | |
FX Taxes, duties, and similar payments | | | 16 940.00 | |
FY Salaries and Wages | | | 243 599.00 | |
FZ Social Security Contributions | | | 66 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 394.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 139 866.00 | |
GG - OPERATING RESULT (I - II) | | | -221 801.00 | |
GL Other interest and similar income | | | 14 039.00 | |
GP Total financial income (V) | | | 14 039.00 | |
GR Interest and similar expenses | | | 60 225.00 | |
GU Total financial expenses (VI) | | | 60 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 055.00 | 57.00 | | 17 055.00 |
A4 Equity method investments | 1 158.00 | 516.00 | | 1 158.00 |
HA Exceptional income from management transactions | 10 488.00 | 36 484.00 | | 10 488.00 |
HD Total exceptional income (VII) | 10 488.00 | 36 484.00 | | 10 488.00 |
HE Exceptional expenses on management operations | 4.00 | 552.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 26 552.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 485.00 | 9 932.00 | | 10 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 592.00 | 584 490.00 | | 942 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 094.00 | 935 334.00 | | 1 200 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 503.00 | -350 844.00 | | -257 503.00 |
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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 | 3 954 776.00 | | 1 404 983.00 | 3 954 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 40 500.00 | |
I4 DECREASES Grand Total | 815 223.00 | 8 067.00 | 4 536 470.00 | 815 223.00 |
IN DECREASES Start-up, development, or research expenses | | 6 467.00 | | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 815 223.00 | | 4 110 970.00 | 815 223.00 |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | 5 000.00 | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 209.00 | | 1 397 983.00 | 3 528 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100.00 | | 2 000.00 | 40 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 815 223.00 | | | 815 223.00 |
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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 | 1 386 687.00 | 267 394.00 | 6 467.00 | 1 386 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
PE DEPRECIATION Total including other intangible assets | 124 011.00 | 12 000.00 | | 124 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 209.00 | 255 394.00 | | 1 256 209.00 |
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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 | 77 611.00 | 77 611.00 | | 77 611.00 |
8C Staff and Related Accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
8D Social Security and Other Social Organizations | 32 504.00 | 32 504.00 | | 32 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 207.00 | 69 207.00 | | 69 207.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 8 503.00 | 8 503.00 | | 8 503.00 |
VB VAT | 103 630.00 | 103 630.00 | | 103 630.00 |
VC Group and associates | 1 101 095.00 | 1 101 095.00 | | 1 101 095.00 |
VG Loans with a maturity of up to one year at origin | 4 197.00 | 4 197.00 | | 4 197.00 |
VH Loans with a maturity of more than one year at origin | 2 067 859.00 | 436 177.00 | 1 544 182.00 | 2 067 859.00 |
VI Group and Associates | 2 459 448.00 | 2 459 448.00 | | 2 459 448.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 164 259.00 | | | 164 259.00 |
VP Miscellaneous | 7 212.00 | 7 212.00 | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 544.00 | 8 544.00 | | 8 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 883.00 | 17 883.00 | | 17 883.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 554.00 | 1 242 554.00 | 40 000.00 | 1 282 554.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 415.00 | 3 132 733.00 | 1 544 182.00 | 4 764 415.00 |
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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 | 7 853.00 | 8 225.00 | | 7 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 018.00 | 1 452.00 | | 56 018.00 |
ST Other accounts | 227 407.00 | 93 675.00 | | 227 407.00 |
XQ Rental, rental and co-ownership charges | 220 258.00 | 216 600.00 | | 220 258.00 |
YU External personnel | | 387.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 42 307.00 | | |
YW Business tax | 9 087.00 | 3 954.00 | | 9 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 940.00 | 12 179.00 | | 16 940.00 |
YY Amount of VAT collected | 109 393.00 | 59 387.00 | | 109 393.00 |
YZ Total deductible VAT on goods and services | 117 816.00 | 63 725.00 | | 117 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 682.00 | 354 421.00 | | 503 682.00 |
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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 | 10.00 | | | 10.00 |
