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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 | 258 474.00 | 230 428.00 | 28 046.00 | 258 474.00 |
AP Buildings | 33 639.00 | 5 499.00 | 28 141.00 | 33 639.00 |
AR Technical installations, industrial equipment and tools | 415 359.00 | 413 859.00 | 1 500.00 | 415 359.00 |
AT Other tangible assets | 11 700.00 | 11 700.00 | | 11 700.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 723 806.00 | 661 485.00 | 62 320.00 | 723 806.00 |
BL Raw materials, supplies | 8 673.00 | | 8 673.00 | 8 673.00 |
BR Intermediate and finished products | 9 494.00 | | 9 494.00 | 9 494.00 |
BX Customers and related accounts | 7 487.00 | | 7 487.00 | 7 487.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 34 647.00 | | 34 647.00 | 34 647.00 |
CO Grand total (0 to V) | 758 453.00 | 661 485.00 | 96 967.00 | 758 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DH Retained earnings | -637 797.00 | -628 010.00 | | -637 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502.00 | -9 788.00 | | 5 502.00 |
DL TOTAL (I) | -456 979.00 | -462 481.00 | | -456 979.00 |
DU Loans and Debts from Credit Institutions (3) | 143 568.00 | 162 957.00 | | 143 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 911.00 | 238 911.00 | | 216 911.00 |
DX Trade payables and related accounts | 189 368.00 | 197 713.00 | | 189 368.00 |
DY Tax and social security liabilities | 4 048.00 | 3 095.00 | | 4 048.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 553 946.00 | 602 676.00 | | 553 946.00 |
EE Grand total (I to V) | 96 967.00 | 140 195.00 | | 96 967.00 |
EG Accrued income and payables due within one year | 474 883.00 | 530 526.00 | | 474 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 537.00 | | |
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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 | 329 837.00 | | 329 837.00 | 329 837.00 |
FG Production sold - services | 7 358.00 | | 7 358.00 | 7 358.00 |
FJ Net sales | 337 195.00 | | 337 195.00 | 337 195.00 |
FM Inventory production | | | -5 388.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 331 821.00 | |
FS Purchases of goods (including customs duties) | | | 144 754.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 268.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 106 623.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 322 672.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16 529.00 | | |
HH Total exceptional expenses (VIII) | | 16 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 821.00 | 445 422.00 | | 331 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 319.00 | 455 210.00 | | 326 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502.00 | -9 788.00 | | 5 502.00 |
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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 | 723 806.00 | | | 723 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634.00 | |
I4 DECREASES Grand Total | | | 723 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 474.00 | | | 258 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 698.00 | | | 460 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | | 4 634.00 |
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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 | 653 166.00 | 8 319.00 | | 653 166.00 |
PE DEPRECIATION Total including other intangible assets | 226 290.00 | 4 137.00 | | 226 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 876.00 | 4 182.00 | | 426 876.00 |
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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 | 189 368.00 | 189 368.00 | | 189 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 963.00 | 216 963.00 | | 216 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 946.00 | 474 883.00 | 79 063.00 | 553 946.00 |
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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 | 2 622.00 | 2 041.00 | | 2 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 150.00 | 17 322.00 | | 5 150.00 |
ST Other accounts | 74 273.00 | 75 122.00 | | 74 273.00 |
XQ Rental, rental and co-ownership charges | 27 200.00 | 20 796.00 | | 27 200.00 |
YW Business tax | 465.00 | 308.00 | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 087.00 | 2 349.00 | | 3 087.00 |
YY Amount of VAT collected | 19 081.00 | 23 529.00 | | 19 081.00 |
YZ Total deductible VAT on goods and services | 30 614.00 | 30 746.00 | | 30 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 623.00 | 113 239.00 | | 106 623.00 |
