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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 976.00 | 30 135.00 | 39 841.00 | 69 976.00 |
AT Other tangible assets | 542 482.00 | 104 146.00 | 438 336.00 | 542 482.00 |
BH Other financial assets | 20 109.00 | | 20 109.00 | 20 109.00 |
BJ TOTAL (I) | 632 720.00 | 134 281.00 | 498 439.00 | 632 720.00 |
BL Raw materials, supplies | 8 459.00 | | 8 459.00 | 8 459.00 |
BZ Other receivables | 28 409.00 | | 28 409.00 | 28 409.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 21 623.00 | | 21 623.00 | 21 623.00 |
CH Prepaid expenses | 21 863.00 | | 21 863.00 | 21 863.00 |
CJ TOTAL (II) | 81 354.00 | | 81 354.00 | 81 354.00 |
CO Grand total (0 to V) | 714 074.00 | 134 281.00 | 579 793.00 | 714 074.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 101 563.00 | | | 101 563.00 |
DH Retained earnings | -34 551.00 | | | -34 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 869.00 | | | -10 869.00 |
DL TOTAL (I) | 64 613.00 | | | 64 613.00 |
DU Loans and Debts from Credit Institutions (3) | 319 505.00 | | | 319 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 705.00 | | | 44 705.00 |
DX Trade payables and related accounts | 93 155.00 | | | 93 155.00 |
DY Tax and social security liabilities | 57 038.00 | | | 57 038.00 |
EB Prepaid income (2) | 777.00 | | | 777.00 |
EC TOTAL (IV) | 515 180.00 | | | 515 180.00 |
EE Grand total (I to V) | 579 793.00 | | | 579 793.00 |
EG Accrued income and payables due within one year | 262 905.00 | | | 262 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 996 550.00 | | 996 550.00 | 996 550.00 |
FJ Net sales | 996 550.00 | | 996 550.00 | 996 550.00 |
FO Operating subsidies | | | 2 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 999 103.00 | |
FU Purchases of raw materials and other supplies | | | 388 875.00 | |
FV Inventory change (raw materials and supplies) | | | 5 717.00 | |
FW Other purchases and external expenses | | | 199 070.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 259 229.00 | |
FZ Social Security Contributions | | | 43 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 737.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 1 003 344.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A4 Equity method investments | 39 861.00 | | | 39 861.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 386.00 | | | 1 000 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 255.00 | | | 1 011 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 869.00 | | | -10 869.00 |
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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 | 630 249.00 | | 2 471.00 | 630 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 262.00 | |
I4 DECREASES Grand Total | | | 632 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 966.00 | | 2 492.00 | 609 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 283.00 | | -21.00 | 20 283.00 |
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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 | 80 544.00 | 53 737.00 | | 80 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 544.00 | 53 737.00 | | 80 544.00 |
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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 | 93 155.00 | 93 155.00 | | 93 155.00 |
8C Staff and Related Accounts | 32 198.00 | 32 198.00 | | 32 198.00 |
8D Social Security and Other Social Organizations | 15 679.00 | 15 679.00 | | 15 679.00 |
8L Deferred income | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 20 109.00 | | | 20 109.00 |
VB VAT | 8 039.00 | | | 8 039.00 |
VH Loans with a maturity of more than one year at origin | 319 505.00 | 67 230.00 | 252 275.00 | 319 505.00 |
VI Group and Associates | 44 705.00 | 44 705.00 | | 44 705.00 |
VK Loans repaid during the year | 65 473.00 | | | 65 473.00 |
VM Income taxes | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 21 863.00 | | | 21 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 381.00 | 50 272.00 | 20 109.00 | 70 381.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 180.00 | 262 905.00 | 252 275.00 | 515 180.00 |
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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 | 8 820.00 | | | 8 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 104.00 | | | 12 104.00 |
ST Other accounts | 80 357.00 | | | 80 357.00 |
XQ Rental, rental and co-ownership charges | 80 983.00 | | | 80 983.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 25 626.00 | | | 25 626.00 |
YW Business tax | 3 914.00 | | | 3 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 734.00 | | | 12 734.00 |
YY Amount of VAT collected | 102 985.00 | | | 102 985.00 |
YZ Total deductible VAT on goods and services | 68 240.00 | | | 68 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 070.00 | | | 199 070.00 |
