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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 | 3 300.00 | 553.00 | 2 746.00 | 3 300.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 75 549.00 | 10 848.00 | 64 701.00 | 75 549.00 |
AT Other tangible assets | 292 565.00 | 19 369.00 | 273 196.00 | 292 565.00 |
BH Other financial assets | 10 218.00 | | 10 218.00 | 10 218.00 |
BJ TOTAL (I) | 731 633.00 | 30 770.00 | 700 863.00 | 731 633.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BR Intermediate and finished products | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 16 096.00 | | 16 096.00 | 16 096.00 |
CF Cash and cash equivalents | 79 131.00 | | 79 131.00 | 79 131.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 109 902.00 | | 109 902.00 | 109 902.00 |
CO Grand total (0 to V) | 841 536.00 | 30 770.00 | 810 765.00 | 841 536.00 |
CR Shares due in more than one year | 7 030.00 | | | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -70 810.00 | | | -70 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 235.00 | | | -33 235.00 |
DL TOTAL (I) | -94 045.00 | | | -94 045.00 |
DS Convertible Bond Issues | 1 014.00 | | | 1 014.00 |
DU Loans and Debts from Credit Institutions (3) | 486 280.00 | | | 486 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 849.00 | | | 303 849.00 |
DX Trade payables and related accounts | 82 930.00 | | | 82 930.00 |
DY Tax and social security liabilities | 31 751.00 | | | 31 751.00 |
EC TOTAL (IV) | 904 811.00 | | | 904 811.00 |
EE Grand total (I to V) | 810 765.00 | | | 810 765.00 |
EG Accrued income and payables due within one year | 655 459.00 | | | 655 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 279.00 | | | 12 279.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FD Production sold - goods | 336 290.00 | | 336 290.00 | 336 290.00 |
FG Production sold - services | 4 101.00 | | 4 101.00 | 4 101.00 |
FJ Net sales | 340 391.00 | | 340 391.00 | 340 391.00 |
FM Inventory production | | | 1 061.00 | |
FO Operating subsidies | | | 30 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 341 755.00 | |
FS Purchases of goods (including customs duties) | | | 12 618.00 | |
FT Inventory change (goods) | | | -2 539.00 | |
FU Purchases of raw materials and other supplies | | | 96 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 112 018.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 97 371.00 | |
FZ Social Security Contributions | | | 24 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 534.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 369 924.00 | |
GG - OPERATING RESULT (I - II) | | | -28 168.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 755.00 | | | 341 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 990.00 | | | 374 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 235.00 | | | -33 235.00 |
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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 | 380 069.00 | | 351 564.00 | 380 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 218.00 | |
I4 DECREASES Grand Total | | | 731 633.00 | |
IO DECREASES Total including other intangible assets | | | 353 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | 3 300.00 | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 348 115.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 069.00 | | 148.00 | 10 069.00 |
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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 | 2 236.00 | 28 534.00 | | 2 236.00 |
PE DEPRECIATION Total including other intangible assets | | 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236.00 | 27 981.00 | | 2 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 82 930.00 | 82 930.00 | | 82 930.00 |
8C Staff and Related Accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
UT Other financial assets | 10 218.00 | | 10 218.00 | 10 218.00 |
UX Other trade receivables | 39.00 | 39.00 | | 39.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VC Group and associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 12 279.00 | 12 279.00 | | 12 279.00 |
VH Loans with a maturity of more than one year at origin | 474 001.00 | 224 648.00 | 217 362.00 | 474 001.00 |
VI Group and Associates | 303 849.00 | 303 849.00 | | 303 849.00 |
VK Loans repaid during the year | -117 205.00 | | | -117 205.00 |
VM Income taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
VP Miscellaneous | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 953.00 | 27 734.00 | 10 218.00 | 37 953.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 811.00 | 655 459.00 | 217 362.00 | 904 811.00 |
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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 | 1 015.00 | | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 595.00 | | | 26 595.00 |
ST Other accounts | 42 353.00 | | | 42 353.00 |
XQ Rental, rental and co-ownership charges | 42 415.00 | | | 42 415.00 |
YT Subcontracting | 654.00 | | | 654.00 |
YU External personnel | 720.00 | | | 720.00 |
YV Retrocessions of fees, commissions and brokerage | 6 555.00 | 4 312.00 | | 6 555.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 142.00 | | | 1 142.00 |
YY Amount of VAT collected | 33 090.00 | | | 33 090.00 |
YZ Total deductible VAT on goods and services | 29 953.00 | | | 29 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 018.00 | | | 112 018.00 |
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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 |
