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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 | 45 000.00 | 29 250.00 | 15 750.00 | 45 000.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 450.00 | | 450.00 | 450.00 |
AP Buildings | 270 732.00 | 128 823.00 | 141 909.00 | 270 732.00 |
AR Technical installations, industrial equipment and tools | 4 326.00 | 2 360.00 | 1 966.00 | 4 326.00 |
AT Other tangible assets | 199 488.00 | 107 696.00 | 91 793.00 | 199 488.00 |
BH Other financial assets | 29 096.00 | | 29 096.00 | 29 096.00 |
BJ TOTAL (I) | 583 092.00 | 268 128.00 | 314 964.00 | 583 092.00 |
BL Raw materials, supplies | 8 518.00 | | 8 518.00 | 8 518.00 |
BZ Other receivables | 40 050.00 | | 40 050.00 | 40 050.00 |
CF Cash and cash equivalents | 43 966.00 | | 43 966.00 | 43 966.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 98 234.00 | | 98 234.00 | 98 234.00 |
CO Grand total (0 to V) | 681 327.00 | 268 128.00 | 413 199.00 | 681 327.00 |
CP Shares due in less than one year | 29 096.00 | | | 29 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -314 414.00 | -236 225.00 | | -314 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 106.00 | -78 190.00 | | -71 106.00 |
DL TOTAL (I) | -125 520.00 | -54 414.00 | | -125 520.00 |
DU Loans and Debts from Credit Institutions (3) | 187 802.00 | 261 749.00 | | 187 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 500.00 | 125 500.00 | | 199 500.00 |
DX Trade payables and related accounts | 118 767.00 | 107 093.00 | | 118 767.00 |
DY Tax and social security liabilities | 32 649.00 | 42 100.00 | | 32 649.00 |
EC TOTAL (IV) | 538 718.00 | 536 441.00 | | 538 718.00 |
EE Grand total (I to V) | 413 199.00 | 482 027.00 | | 413 199.00 |
EG Accrued income and payables due within one year | 427 037.00 | | | 427 037.00 |
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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 | 313.00 | | 313.00 | 313.00 |
FD Production sold - goods | 664 788.00 | | 664 788.00 | 664 788.00 |
FJ Net sales | 665 101.00 | | 665 101.00 | 665 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 427.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 681 549.00 | |
FS Purchases of goods (including customs duties) | | | 31 507.00 | |
FU Purchases of raw materials and other supplies | | | 170 463.00 | |
FV Inventory change (raw materials and supplies) | | | 2 159.00 | |
FW Other purchases and external expenses | | | 161 756.00 | |
FX Taxes, duties, and similar payments | | | 24 475.00 | |
FY Salaries and Wages | | | 205 309.00 | |
FZ Social Security Contributions | | | 44 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 002.00 | |
GE Other Expenses | | | 43 707.00 | |
GF Total Operating Expenses (II) | | | 744 288.00 | |
GG - OPERATING RESULT (I - II) | | | -62 738.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 427.00 | 17 183.00 | | 16 427.00 |
A4 Equity method investments | 43 674.00 | 43 855.00 | | 43 674.00 |
HC Reversals of provisions and transfers of expenses | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HE Exceptional expenses on management operations | | 1 371.00 | | |
HF Exceptional expenses on capital transactions | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 1 371.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | -778.00 | | -1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 549.00 | 677 219.00 | | 681 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 655.00 | 755 409.00 | | 752 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 106.00 | -78 190.00 | | -71 106.00 |
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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 | 586 877.00 | | | 586 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 096.00 | |
I4 DECREASES Grand Total | | 3 784.00 | 583 092.00 | |
IO DECREASES Total including other intangible assets | | | 79 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784.00 | 474 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 450.00 | | | 79 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 331.00 | | | 478 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 096.00 | | | 29 096.00 |
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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 | 210 157.00 | 60 002.00 | 2 031.00 | 210 157.00 |
PE DEPRECIATION Total including other intangible assets | 22 821.00 | 6 429.00 | | 22 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 335.00 | 53 574.00 | 2 031.00 | 187 335.00 |
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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 | 118 767.00 | 118 767.00 | | 118 767.00 |
8C Staff and Related Accounts | 8 782.00 | 8 782.00 | | 8 782.00 |
8D Social Security and Other Social Organizations | 19 715.00 | 19 715.00 | | 19 715.00 |
UT Other financial assets | 29 096.00 | 29 096.00 | | 29 096.00 |
VB VAT | 14 229.00 | | | 14 229.00 |
VH Loans with a maturity of more than one year at origin | 187 802.00 | 76 120.00 | 111 682.00 | 187 802.00 |
VI Group and Associates | 199 500.00 | 199 500.00 | | 199 500.00 |
VK Loans repaid during the year | 73 947.00 | | | 73 947.00 |
VM Income taxes | 25 324.00 | | | 25 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 846.00 | 74 846.00 | | 74 846.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 718.00 | 427 037.00 | 111 682.00 | 538 718.00 |
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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 | 21 968.00 | 3 074.00 | | 21 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 193.00 | 12 426.00 | | 18 193.00 |
ST Other accounts | 54 187.00 | 69 450.00 | | 54 187.00 |
XQ Rental, rental and co-ownership charges | 87 623.00 | 84 777.00 | | 87 623.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | | 8 655.00 | | |
YT Subcontracting | 1 754.00 | 1 067.00 | | 1 754.00 |
YW Business tax | 2 507.00 | 2 449.00 | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 475.00 | 5 523.00 | | 24 475.00 |
YY Amount of VAT collected | 74 954.00 | 74 284.00 | | 74 954.00 |
YZ Total deductible VAT on goods and services | 51 039.00 | 52 759.00 | | 51 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 756.00 | 167 721.00 | | 161 756.00 |
