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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 | 318 296.00 | 318 296.00 | | 318 296.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 1 296 899.00 | 1 226 735.00 | 70 164.00 | 1 296 899.00 |
AT Other tangible assets | 2 147 450.00 | 1 988 892.00 | 158 558.00 | 2 147 450.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 842 219.00 | 3 533 923.00 | 308 296.00 | 3 842 219.00 |
BL Raw materials, supplies | 793 580.00 | 84 339.00 | 709 241.00 | 793 580.00 |
BT Goods | 62 728.00 | | 62 728.00 | 62 728.00 |
BX Customers and related accounts | 931 405.00 | | 931 405.00 | 931 405.00 |
BZ Other receivables | 2 786 449.00 | | 2 786 449.00 | 2 786 449.00 |
CF Cash and cash equivalents | 151 698.00 | | 151 698.00 | 151 698.00 |
CJ TOTAL (II) | 4 725 860.00 | 84 339.00 | 4 641 521.00 | 4 725 860.00 |
CO Grand total (0 to V) | 8 568 079.00 | 3 618 262.00 | 4 949 816.00 | 8 568 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 000.00 | | | 2 737 000.00 |
DD Legal reserve (1) | 273 700.00 | | | 273 700.00 |
DH Retained earnings | -355 509.00 | | | -355 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 650.00 | | | -271 650.00 |
DL TOTAL (I) | 2 383 541.00 | | | 2 383 541.00 |
DU Loans and Debts from Credit Institutions (3) | 22 784.00 | | | 22 784.00 |
DX Trade payables and related accounts | 1 932 836.00 | | | 1 932 836.00 |
DY Tax and social security liabilities | 610 656.00 | | | 610 656.00 |
EC TOTAL (IV) | 2 566 276.00 | | | 2 566 276.00 |
EE Grand total (I to V) | 4 949 816.00 | | | 4 949 816.00 |
EG Accrued income and payables due within one year | 1 357 877.00 | | | 1 357 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 751 571.00 | | 4 751 571.00 | 4 751 571.00 |
FG Production sold - services | 164 258.00 | | 164 258.00 | 164 258.00 |
FJ Net sales | 4 915 829.00 | | 4 915 829.00 | 4 915 829.00 |
FO Operating subsidies | | | 13 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FR Total operating income (I) | | | 4 930 818.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 345.00 | |
FV Inventory change (raw materials and supplies) | | | -21 225.00 | |
FW Other purchases and external expenses | | | 1 949 528.00 | |
FX Taxes, duties, and similar payments | | | 55 082.00 | |
FY Salaries and Wages | | | 1 530 777.00 | |
FZ Social Security Contributions | | | 298 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 775.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 361 652.00 | |
GG - OPERATING RESULT (I - II) | | | -430 834.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
HA Exceptional income from management transactions | 61 105.00 | | | 61 105.00 |
HB Exceptional income from capital transactions | 119 811.00 | | | 119 811.00 |
HD Total exceptional income (VII) | 180 916.00 | | | 180 916.00 |
HE Exceptional expenses on management operations | 19 077.00 | | | 19 077.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 19 137.00 | | | 19 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 779.00 | | | 161 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 734.00 | | | 5 111 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 384.00 | | | 5 383 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 650.00 | | | -271 650.00 |
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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 | 3 981 437.00 | | 1 252.00 | 3 981 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 300.00 | |
I4 DECREASES Grand Total | | 140 470.00 | 3 842 219.00 | |
IO DECREASES Total including other intangible assets | | | 397 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 465.00 | 3 444 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 570.00 | | | 397 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 863.00 | | 952.00 | 3 583 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 300.00 | 5.00 |
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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 | 3 556 559.00 | 117 775.00 | 140 411.00 | 3 556 559.00 |
PE DEPRECIATION Total including other intangible assets | 318 296.00 | | | 318 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238 263.00 | 117 775.00 | 140 411.00 | 3 238 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 339.00 | | | 84 339.00 |
7B Total provisions for depreciation | 84 339.00 | | | 84 339.00 |
7C Grand total | 84 339.00 | | | 84 339.00 |
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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 | 1 932 836.00 | 724 437.00 | 1 208 399.00 | 1 932 836.00 |
8C Staff and Related Accounts | 130 730.00 | 130 730.00 | | 130 730.00 |
8D Social Security and Other Social Organizations | 405 000.00 | 405 000.00 | | 405 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 931 405.00 | | | 931 405.00 |
UY Staff and related accounts | 496.00 | | | 496.00 |
VB VAT | 57 310.00 | | | 57 310.00 |
VC Group and associates | 2 720 882.00 | | | 2 720 882.00 |
VH Loans with a maturity of more than one year at origin | 22 784.00 | 22 784.00 | | 22 784.00 |
VK Loans repaid during the year | 39 686.00 | | | 39 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 389.00 | 62 389.00 | | 62 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 760.00 | | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 153.00 | 3 717 853.00 | 300.00 | 3 718 153.00 |
VW VAT | 12 537.00 | 12 537.00 | | 12 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 276.00 | 1 357 877.00 | 1 208 399.00 | 2 566 276.00 |
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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 | 55 082.00 | | | 55 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 069 280.00 | | | 1 069 280.00 |
ST Other accounts | 278 322.00 | | | 278 322.00 |
XQ Rental, rental and co-ownership charges | 508 076.00 | | | 508 076.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 93 850.00 | | | 93 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 082.00 | | | 55 082.00 |
YY Amount of VAT collected | 113 432.00 | | | 113 432.00 |
YZ Total deductible VAT on goods and services | 262 692.00 | | | 262 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 949 528.00 | | | 1 949 528.00 |
