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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 286.00 | 14 941.00 | 1 345.00 | 16 286.00 |
AP Buildings | 3 455 190.00 | 1 061 702.00 | 2 393 488.00 | 3 455 190.00 |
AR Technical installations, industrial equipment and tools | 2 911.00 | 1 148.00 | 1 764.00 | 2 911.00 |
AT Other tangible assets | 583 120.00 | 301 208.00 | 281 912.00 | 583 120.00 |
AV Fixed assets in progress | 179 329.00 | | 179 329.00 | 179 329.00 |
BF Loans | 2 031.00 | | 2 031.00 | 2 031.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 4 253 517.00 | 1 378 999.00 | 2 874 517.00 | 4 253 517.00 |
BL Raw materials, supplies | 108 251.00 | | 108 251.00 | 108 251.00 |
BX Customers and related accounts | 207 390.00 | | 207 390.00 | 207 390.00 |
BZ Other receivables | 562 331.00 | 28 371.00 | 533 960.00 | 562 331.00 |
CF Cash and cash equivalents | 1 837 276.00 | | 1 837 276.00 | 1 837 276.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 2 726 397.00 | 28 371.00 | 2 698 026.00 | 2 726 397.00 |
CO Grand total (0 to V) | 6 979 913.00 | 1 407 370.00 | 5 572 543.00 | 6 979 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 922.00 | | | 3 922.00 |
DH Retained earnings | -122 512.00 | | | -122 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 309.00 | | | -29 309.00 |
DJ Investment subsidies | 394 630.00 | | | 394 630.00 |
DL TOTAL (I) | 296 731.00 | | | 296 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970 724.00 | | | 2 970 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 612.00 | | | 378 612.00 |
DX Trade payables and related accounts | 1 336 180.00 | | | 1 336 180.00 |
DY Tax and social security liabilities | 429 531.00 | | | 429 531.00 |
EA Other liabilities | 160 766.00 | | | 160 766.00 |
EC TOTAL (IV) | 5 275 812.00 | | | 5 275 812.00 |
EE Grand total (I to V) | 5 572 543.00 | | | 5 572 543.00 |
EG Accrued income and payables due within one year | 2 755 784.00 | | | 2 755 784.00 |
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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 | 10 831.00 | | 10 831.00 | 10 831.00 |
FG Production sold - services | 4 197 884.00 | | 4 197 884.00 | 4 197 884.00 |
FJ Net sales | 4 208 715.00 | | 4 208 715.00 | 4 208 715.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 623.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 270 980.00 | |
FS Purchases of goods (including customs duties) | | | 7 534.00 | |
FU Purchases of raw materials and other supplies | | | 99 696.00 | |
FW Other purchases and external expenses | | | 963 248.00 | |
FX Taxes, duties, and similar payments | | | 46 010.00 | |
FY Salaries and Wages | | | 1 259 095.00 | |
FZ Social Security Contributions | | | 281 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 371.00 | |
GE Other Expenses | | | 1 046 269.00 | |
GF Total Operating Expenses (II) | | | 4 234 218.00 | |
GG - OPERATING RESULT (I - II) | | | 36 761.00 | |
GI Supported loss or transferred profit (IV) | | | 51 263.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 55 638.00 | |
GU Total financial expenses (VI) | | | 55 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 623.00 | | | 57 623.00 |
A4 Equity method investments | 1 046 261.00 | | | 1 046 261.00 |
HB Exceptional income from capital transactions | 46 427.00 | | | 46 427.00 |
HD Total exceptional income (VII) | 46 427.00 | | | 46 427.00 |
HE Exceptional expenses on management operations | 5 609.00 | | | 5 609.00 |
HH Total exceptional expenses (VIII) | 5 609.00 | | | 5 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 818.00 | | | 40 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 420.00 | | | 4 317 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 729.00 | | | 4 346 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 309.00 | | | -29 309.00 |
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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 | 3 966 835.00 | | 288 151.00 | 3 966 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 16 681.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 4 253 517.00 | |
IO DECREASES Total including other intangible assets | | | 16 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 286.00 | | | 16 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935 899.00 | | 284 651.00 | 3 935 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 650.00 | | 3 500.00 | 14 650.00 |
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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 | 876 414.00 | 502 586.00 | | 876 414.00 |
PE DEPRECIATION Total including other intangible assets | 11 026.00 | 3 915.00 | | 11 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 388.00 | 498 671.00 | | 865 388.00 |
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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 | 1 336 180.00 | 1 336 180.00 | | 1 336 180.00 |
8C Staff and Related Accounts | 148 404.00 | 148 404.00 | | 148 404.00 |
8D Social Security and Other Social Organizations | 81 821.00 | 81 821.00 | | 81 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 766.00 | 160 766.00 | | 160 766.00 |
UP Loans | 2 031.00 | 1 465.00 | 566.00 | 2 031.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
UX Other trade receivables | 207 390.00 | 207 390.00 | | 207 390.00 |
VB VAT | 108 248.00 | 108 248.00 | | 108 248.00 |
VG Loans with a maturity of up to one year at origin | 10 234.00 | 10 234.00 | | 10 234.00 |
VH Loans with a maturity of more than one year at origin | 2 960 489.00 | 440 461.00 | 1 845 142.00 | 2 960 489.00 |
VI Group and Associates | 378 612.00 | 378 612.00 | | 378 612.00 |
VK Loans repaid during the year | 311 669.00 | | | 311 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 936.00 | 14 936.00 | | 14 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 083.00 | 454 083.00 | | 454 083.00 |
VS Prepaid expenses | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 551.00 | 782 335.00 | 15 216.00 | 797 551.00 |
VW VAT | 184 369.00 | 184 369.00 | | 184 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 275 812.00 | 2 755 784.00 | 1 845 142.00 | 5 275 812.00 |
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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 | 35 006.00 | | | 35 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 198.00 | | | 66 198.00 |
ST Other accounts | 269 369.00 | | | 269 369.00 |
XQ Rental, rental and co-ownership charges | 46 635.00 | | | 46 635.00 |
YT Subcontracting | 529 818.00 | | | 529 818.00 |
YU External personnel | 51 228.00 | | | 51 228.00 |
YW Business tax | 11 004.00 | | | 11 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 010.00 | | | 46 010.00 |
YY Amount of VAT collected | 924 402.00 | | | 924 402.00 |
YZ Total deductible VAT on goods and services | 283 467.00 | | | 283 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 248.00 | | | 963 248.00 |
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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 | 44.00 | | | 44.00 |
