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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 127 617.00 | 83 522.00 | 1 044 095.00 | 1 127 617.00 |
AP Buildings | 12 512 119.00 | 215 845.00 | 12 296 274.00 | 12 512 119.00 |
AR Technical installations, industrial equipment and tools | 364 753.00 | 154 155.00 | 210 599.00 | 364 753.00 |
AT Other tangible assets | 3 690 308.00 | 187 762.00 | 3 502 546.00 | 3 690 308.00 |
AV Fixed assets in progress | 3 586 334.00 | | 3 586 334.00 | 3 586 334.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 21 283 998.00 | 641 283.00 | 20 642 714.00 | 21 283 998.00 |
BL Raw materials, supplies | 74 846.00 | | 74 846.00 | 74 846.00 |
BV Advances and down payments on orders | 225 777.00 | | 225 777.00 | 225 777.00 |
BX Customers and related accounts | 731 753.00 | | 731 753.00 | 731 753.00 |
BZ Other receivables | 662 177.00 | | 662 177.00 | 662 177.00 |
CF Cash and cash equivalents | 826 329.00 | | 826 329.00 | 826 329.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 2 521 581.00 | | 2 521 581.00 | 2 521 581.00 |
CO Grand total (0 to V) | 23 805 579.00 | 641 283.00 | 23 164 295.00 | 23 805 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -2 946 675.00 | | | -2 946 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237 330.00 | | | -1 237 330.00 |
DL TOTAL (I) | -4 168 005.00 | | | -4 168 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 086 968.00 | | | 25 086 968.00 |
DX Trade payables and related accounts | 1 854 483.00 | | | 1 854 483.00 |
DY Tax and social security liabilities | 341 048.00 | | | 341 048.00 |
EA Other liabilities | 49 802.00 | | | 49 802.00 |
EC TOTAL (IV) | 27 332 300.00 | | | 27 332 300.00 |
EE Grand total (I to V) | 23 164 295.00 | | | 23 164 295.00 |
EG Accrued income and payables due within one year | 2 245 332.00 | | | 2 245 332.00 |
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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 | 925 275.00 | | 925 275.00 | 925 275.00 |
FG Production sold - services | 787 642.00 | | 787 642.00 | 787 642.00 |
FJ Net sales | 1 712 917.00 | | 1 712 917.00 | 1 712 917.00 |
FM Inventory production | | | 62 500.00 | |
FN Capitalized production | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 132.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 911 553.00 | |
FU Purchases of raw materials and other supplies | | | 311 671.00 | |
FV Inventory change (raw materials and supplies) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 1 432 725.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 588 169.00 | |
FZ Social Security Contributions | | | 230 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 159.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 068 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 969.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 132.00 | | | 28 132.00 |
A2 TOTAL ASSETS | 1 280.00 | | | 1 280.00 |
HA Exceptional income from management transactions | 4 993.00 | | | 4 993.00 |
HB Exceptional income from capital transactions | 12 408.00 | | | 12 408.00 |
HD Total exceptional income (VII) | 17 401.00 | | | 17 401.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 123 000.00 | | | 123 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 599.00 | | | -105 599.00 |
HK Income tax | -25 483.00 | | | -25 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 009.00 | | | 1 929 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 340.00 | | | 3 166 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237 330.00 | | | -1 237 330.00 |
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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 | 10 267 039.00 | | 27 794 622.00 | 10 267 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | 16 729 664.00 | 48 000.00 | 21 283 998.00 | 16 729 664.00 |
IY DECREASES Total Tangible Fixed Assets | 16 729 664.00 | 48 000.00 | 21 281 131.00 | 16 729 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 264 229.00 | | 27 794 567.00 | 10 264 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811.00 | | 55.00 | 2 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 729 664.00 | | | 16 729 664.00 |
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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 | 139 125.00 | 502 159.00 | | 139 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 125.00 | 502 159.00 | | 139 125.00 |
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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 | 1 854 483.00 | 1 854 483.00 | | 1 854 483.00 |
8C Staff and Related Accounts | 46 383.00 | 46 383.00 | | 46 383.00 |
8D Social Security and Other Social Organizations | 124 036.00 | 124 036.00 | | 124 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 802.00 | 49 802.00 | | 49 802.00 |
UT Other financial assets | 2 683.00 | | | 2 683.00 |
UX Other trade receivables | 731 753.00 | | | 731 753.00 |
VB VAT | 633 210.00 | | | 633 210.00 |
VI Group and Associates | 25 086 968.00 | | 25 086 968.00 | 25 086 968.00 |
VM Income taxes | 25 483.00 | | | 25 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | | | 3 484.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 312.00 | 1 394 628.00 | 2 683.00 | 1 397 312.00 |
VW VAT | 169 918.00 | 169 918.00 | | 169 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 332 300.00 | 2 245 332.00 | 25 086 968.00 | 27 332 300.00 |
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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 | 1 711.00 | | | 1 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 847.00 | | | 129 847.00 |
ST Other accounts | 299 862.00 | | | 299 862.00 |
XQ Rental, rental and co-ownership charges | 62 108.00 | | | 62 108.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 235 149.00 | | | 235 149.00 |
YV Retrocessions of fees, commissions and brokerage | 705 760.00 | | | 705 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 711.00 | | | 1 711.00 |
YY Amount of VAT collected | 126 427.00 | | | 126 427.00 |
YZ Total deductible VAT on goods and services | 130 526.00 | | | 130 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 725.00 | | | 1 432 725.00 |
