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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 247 535.00 | 47 288.00 | 200 247.00 | 247 535.00 |
AR Technical installations, industrial equipment and tools | 149 115.00 | 87 891.00 | 61 224.00 | 149 115.00 |
AT Other tangible assets | 101 142.00 | 62 952.00 | 38 190.00 | 101 142.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 509 692.00 | 200 821.00 | 308 871.00 | 509 692.00 |
BT Goods | 14 764.00 | 1 233.00 | 13 531.00 | 14 764.00 |
BV Advances and down payments on orders | 10 786.00 | | 10 786.00 | 10 786.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 8 872.00 | | 8 872.00 | 8 872.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 49 545.00 | 1 233.00 | 48 312.00 | 49 545.00 |
CO Grand total (0 to V) | 559 237.00 | 202 054.00 | 357 183.00 | 559 237.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -354 726.00 | | | -354 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 216.00 | | | -88 216.00 |
DL TOTAL (I) | -440 942.00 | | | -440 942.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 684.00 | | | 741 684.00 |
DX Trade payables and related accounts | 8 548.00 | | | 8 548.00 |
DY Tax and social security liabilities | 22 650.00 | | | 22 650.00 |
DZ Fixed asset liabilities and related accounts | 24 437.00 | | | 24 437.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 798 125.00 | | | 798 125.00 |
EE Grand total (I to V) | 357 183.00 | | | 357 183.00 |
EG Accrued income and payables due within one year | 56 440.00 | | | 56 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
FG Production sold - services | 128 574.00 | | 128 574.00 | 128 574.00 |
FJ Net sales | 139 674.00 | | 139 674.00 | 139 674.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 146 314.00 | |
FS Purchases of goods (including customs duties) | | | 7 825.00 | |
FT Inventory change (goods) | | | -2 405.00 | |
FW Other purchases and external expenses | | | 88 725.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 78 653.00 | |
FZ Social Security Contributions | | | 20 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 257 029.00 | |
GG - OPERATING RESULT (I - II) | | | -110 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 40 828.00 | | | 40 828.00 |
HD Total exceptional income (VII) | 46 028.00 | | | 46 028.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 12 529.00 | | | 12 529.00 |
HH Total exceptional expenses (VIII) | 23 529.00 | | | 23 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 499.00 | | | 22 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 342.00 | | | 192 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 558.00 | | | 280 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 216.00 | | | -88 216.00 |
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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 | 517 838.00 | | 30 371.00 | 517 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 210.00 | |
I4 DECREASES Grand Total | | 38 517.00 | 509 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 517.00 | 497 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 098.00 | | 28 211.00 | 508 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 2 160.00 | 7 050.00 |
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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 | 168 418.00 | 58 392.00 | 25 989.00 | 168 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 828.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 556.00 | 57 564.00 | 25 989.00 | 166 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 828.00 | | 40 828.00 | 40 828.00 |
6N Inventories and work in progress | | 1 233.00 | | |
7B Total provisions for depreciation | | 1 233.00 | | |
7C Grand total | 40 828.00 | 1 233.00 | 40 828.00 | 40 828.00 |
UJ - Exceptional | | | 40 828.00 | |
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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 | 8 548.00 | 8 548.00 | | 8 548.00 |
8C Staff and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
8D Social Security and Other Social Organizations | 10 136.00 | 10 136.00 | | 10 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 9 210.00 | 2 160.00 | | 9 210.00 |
UX Other trade receivables | 258.00 | | | 258.00 |
VB VAT | 5 988.00 | | | 5 988.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 741 684.00 | | 741 684.00 | 741 684.00 |
VM Income taxes | 2 750.00 | | | 2 750.00 |
VN Other taxes, similar payments | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 14 666.00 | | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 006.00 | 25 956.00 | 7 050.00 | 33 006.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 125.00 | 56 440.00 | 741 684.00 | 798 125.00 |
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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 | 1 568.00 | | | 1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 779.00 | | | 1 779.00 |
ST Other accounts | 38 120.00 | | | 38 120.00 |
XQ Rental, rental and co-ownership charges | 48 822.00 | | | 48 822.00 |
YV Retrocessions of fees, commissions and brokerage | 5.00 | | | 5.00 |
YW Business tax | 2 787.00 | | | 2 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | | | 4 355.00 |
YY Amount of VAT collected | 28 103.00 | | | 28 103.00 |
YZ Total deductible VAT on goods and services | 14 806.00 | | | 14 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 725.00 | | | 88 725.00 |
