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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 | 1 136.00 | 636.00 | 500.00 | 1 136.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 128 023.00 | 33 339.00 | 94 683.00 | 128 023.00 |
AT Other tangible assets | 723 245.00 | 127 316.00 | 595 929.00 | 723 245.00 |
AV Fixed assets in progress | 26 266.00 | | 26 266.00 | 26 266.00 |
BD Other fixed assets | 20 117.00 | | 20 117.00 | 20 117.00 |
BJ TOTAL (I) | 899 137.00 | 161 291.00 | 737 846.00 | 899 137.00 |
BL Raw materials, supplies | 22 777.00 | | 22 777.00 | 22 777.00 |
BX Customers and related accounts | 117 460.00 | | 117 460.00 | 117 460.00 |
BZ Other receivables | 121 297.00 | | 121 297.00 | 121 297.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 028.00 | | 18 028.00 | 18 028.00 |
CH Prepaid expenses | 17 533.00 | | 17 533.00 | 17 533.00 |
CJ TOTAL (II) | 293 983.00 | | 293 983.00 | 293 983.00 |
CO Grand total (0 to V) | 1 193 120.00 | 161 291.00 | 1 031 829.00 | 1 193 120.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -146 388.00 | | | -146 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 886.00 | -146 388.00 | | -380 886.00 |
DL TOTAL (I) | -522 274.00 | -141 388.00 | | -522 274.00 |
DP Provisions for Risks | 10 469.00 | | | 10 469.00 |
DR TOTAL (IV) | 10 469.00 | | | 10 469.00 |
DU Loans and Debts from Credit Institutions (3) | 151 266.00 | | | 151 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 394.00 | | | 39 394.00 |
DX Trade payables and related accounts | 814 349.00 | 442 805.00 | | 814 349.00 |
DY Tax and social security liabilities | 584 840.00 | | | 584 840.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | | | 175.00 |
EA Other liabilities | 38 914.00 | 39 011.00 | | 38 914.00 |
EB Prepaid income (2) | 110 974.00 | 147 476.00 | | 110 974.00 |
EC TOTAL (IV) | 1 554 103.00 | 1 123 542.00 | | 1 554 103.00 |
EE Grand total (I to V) | 1 031 829.00 | 982 154.00 | | 1 031 829.00 |
EG Accrued income and payables due within one year | 1 656 814.00 | | | 1 656 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 985.00 | | | 26 985.00 |
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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 | 2 070 500.00 | | 2 070 500.00 | 2 070 500.00 |
FG Production sold - services | 259 053.00 | | 259 053.00 | 259 053.00 |
FJ Net sales | 2 329 553.00 | | 2 329 553.00 | 2 329 553.00 |
FN Capitalized production | | | 146 575.00 | |
FO Operating subsidies | | | 1 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 701.00 | |
FR Total operating income (I) | | | 2 482 576.00 | |
FS Purchases of goods (including customs duties) | | | -15 572.00 | |
FU Purchases of raw materials and other supplies | | | 675 427.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 096 771.00 | |
FX Taxes, duties, and similar payments | | | 14 760.00 | |
FY Salaries and Wages | | | 693 141.00 | |
FZ Social Security Contributions | | | 229 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 850.00 | |
GE Other Expenses | | | 27 168.00 | |
GF Total Operating Expenses (II) | | | 2 842 109.00 | |
GG - OPERATING RESULT (I - II) | | | -359 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 17 863.00 | |
GU Total financial expenses (VI) | | | 17 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 669.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 669.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 929.00 | 622.00 | | 929.00 |
HF Exceptional expenses on capital transactions | 18 687.00 | | | 18 687.00 |
HH Total exceptional expenses (VIII) | 19 616.00 | 622.00 | | 19 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 616.00 | 47.00 | | -3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 702.00 | 1 466 710.00 | | 2 498 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 588.00 | 1 613 098.00 | | 2 879 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 886.00 | -146 388.00 | | -380 886.00 |
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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 | 650 930.00 | | 272 973.00 | 650 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 20 467.00 | |
I4 DECREASES Grand Total | | 24 767.00 | 899 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 767.00 | 877 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 676.00 | | 272 623.00 | 617 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 117.00 | | 350.00 | 32 117.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 266.00 | | | 26 266.00 |
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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 | 41 321.00 | 120 850.00 | 880.00 | 41 321.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 378.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 063.00 | 120 472.00 | 880.00 | 41 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 469.00 | | |
6T Receivables | | 9 582.00 | | |
7B Total provisions for depreciation | | 9 582.00 | | |
7C Grand total | | 20 050.00 | | |
UE of which provisions and reversals: - Operating | | 9 582.00 | | |
UJ - Exceptional | | 10 469.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 814 349.00 | 814 349.00 | | 814 349.00 |
8C Staff and Related Accounts | 70 849.00 | 70 849.00 | | 70 849.00 |
8D Social Security and Other Social Organizations | 95 506.00 | 95 506.00 | | 95 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 914.00 | 38 914.00 | | 38 914.00 |
8L Deferred income | 110 974.00 | 110 974.00 | | 110 974.00 |
UX Other trade receivables | 117 460.00 | | | 117 460.00 |
UY Staff and related accounts | 1 712.00 | | | 1 712.00 |
VB VAT | 96 363.00 | | | 96 363.00 |
VG Loans with a maturity of up to one year at origin | 57 322.00 | 57 322.00 | | 57 322.00 |
VH Loans with a maturity of more than one year at origin | 196 282.00 | 74 430.00 | 121 852.00 | 196 282.00 |
VI Group and Associates | 36 394.00 | 36 394.00 | | 36 394.00 |
VK Loans repaid during the year | 67 581.00 | | | 67 581.00 |
VM Income taxes | 18 939.00 | | | 18 939.00 |
VN Other taxes, similar payments | 3 710.00 | | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 742.00 | 54 742.00 | | 54 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | | | 2 883.00 |
VS Prepaid expenses | 17 533.00 | | | 17 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 178.00 | 253 178.00 | | 253 178.00 |
VW VAT | 114 990.00 | 114 990.00 | | 114 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 103.00 | 1 432 251.00 | 121 852.00 | 1 554 103.00 |
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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 | 17 470.00 | | | 17 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 233.00 | | | 16 233.00 |
ST Other accounts | 277 269.00 | | | 277 269.00 |
XQ Rental, rental and co-ownership charges | 292 172.00 | | | 292 172.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 431 054.00 | | | 431 054.00 |
YW Business tax | 34 510.00 | | | 34 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 980.00 | | | 51 980.00 |
YY Amount of VAT collected | 413 682.00 | | | 413 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 727.00 | | | 1 016 727.00 |
