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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AJ Other Intangible Assets | 641.00 | 641.00 | | 641.00 |
AN Land | 10 675.00 | | 10 675.00 | 10 675.00 |
AP Buildings | 450 556.00 | 385 830.00 | 64 726.00 | 450 556.00 |
AR Technical installations, industrial equipment and tools | 1 656 511.00 | 1 541 134.00 | 115 377.00 | 1 656 511.00 |
AT Other tangible assets | 10 221.00 | 10 221.00 | | 10 221.00 |
BD Other fixed assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 143 648.00 | 1 939 717.00 | 203 931.00 | 2 143 648.00 |
BL Raw materials, supplies | 13 470.00 | | 13 470.00 | 13 470.00 |
BP Services in progress | 87 851.00 | | 87 851.00 | 87 851.00 |
BR Intermediate and finished products | 49 328.00 | | 49 328.00 | 49 328.00 |
BX Customers and related accounts | 59 643.00 | | 59 643.00 | 59 643.00 |
BZ Other receivables | 75 988.00 | | 75 988.00 | 75 988.00 |
CH Prepaid expenses | 12 588.00 | | 12 588.00 | 12 588.00 |
CJ TOTAL (II) | 298 868.00 | | 298 868.00 | 298 868.00 |
CO Grand total (0 to V) | 2 442 516.00 | 1 939 717.00 | 502 799.00 | 2 442 516.00 |
CU Other investments | 5 506.00 | | 5 506.00 | 5 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 19 279.00 | | | 19 279.00 |
DH Retained earnings | -237 443.00 | | | -237 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 597.00 | | | -113 597.00 |
DJ Investment subsidies | 1 599.00 | | | 1 599.00 |
DL TOTAL (I) | -239 412.00 | | | -239 412.00 |
DU Loans and Debts from Credit Institutions (3) | 206 604.00 | | | 206 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 123.00 | | | 22 123.00 |
DW Advances and down payments received on current orders | 17 228.00 | | | 17 228.00 |
DX Trade payables and related accounts | 322 389.00 | | | 322 389.00 |
DY Tax and social security liabilities | 168 846.00 | | | 168 846.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EB Prepaid income (2) | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 742 211.00 | | | 742 211.00 |
EE Grand total (I to V) | 502 799.00 | | | 502 799.00 |
EG Accrued income and payables due within one year | 618 718.00 | | | 618 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 343.00 | | | 56 343.00 |
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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 | 1 071 865.00 | | 1 071 865.00 | 1 071 865.00 |
FG Production sold - services | 49 599.00 | | 49 599.00 | 49 599.00 |
FJ Net sales | 1 121 464.00 | | 1 121 464.00 | 1 121 464.00 |
FM Inventory production | | | 20 767.00 | |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 089.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 180 491.00 | |
FU Purchases of raw materials and other supplies | | | 334 755.00 | |
FV Inventory change (raw materials and supplies) | | | 10 058.00 | |
FW Other purchases and external expenses | | | 321 945.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 458 330.00 | |
FZ Social Security Contributions | | | 79 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 011.00 | |
GE Other Expenses | | | 14 043.00 | |
GF Total Operating Expenses (II) | | | 1 290 173.00 | |
GG - OPERATING RESULT (I - II) | | | -109 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 12 034.00 | |
GU Total financial expenses (VI) | | | 12 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 959.00 | | | 26 959.00 |
HA Exceptional income from management transactions | 4 614.00 | | | 4 614.00 |
HB Exceptional income from capital transactions | 3 317.00 | | | 3 317.00 |
HD Total exceptional income (VII) | 7 931.00 | | | 7 931.00 |
HF Exceptional expenses on capital transactions | 5 999.00 | | | 5 999.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 931.00 | | | 7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 610.00 | | | 1 188 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 207.00 | | | 1 302 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 597.00 | | | -113 597.00 |
HP References: Equipment leasing | 9 010.00 | | | 9 010.00 |
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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 | 2 126 305.00 | | 17 343.00 | 2 126 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 153.00 | |
I4 DECREASES Grand Total | | | 2 143 648.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 127 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 663.00 | | 14 300.00 | 2 113 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 111.00 | | 3 043.00 | 10 111.00 |
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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 | 1 869 705.00 | 70 011.00 | | 1 869 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 174.00 | 70 011.00 | | 1 867 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
7B Total provisions for depreciation | 11 130.00 | | 11 130.00 | 11 130.00 |
7C Grand total | 11 130.00 | | 11 130.00 | 11 130.00 |
UE of which provisions and reversals: - Operating | | | 11 130.00 | |
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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 | 322 389.00 | 322 389.00 | | 322 389.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 145 658.00 | 145 658.00 | | 145 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
8L Deferred income | 3 679.00 | 3 679.00 | | 3 679.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 59 643.00 | | | 59 643.00 |
UY Staff and related accounts | 9 663.00 | | | 9 663.00 |
VA Doubtful or disputed receivables | 13 912.00 | | | 13 912.00 |
VB VAT | 43 479.00 | | | 43 479.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 151 604.00 | 45 340.00 | 106 264.00 | 151 604.00 |
VI Group and Associates | 22 123.00 | 22 123.00 | | 22 123.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 129 423.00 | | | 129 423.00 |
VM Income taxes | 22 846.00 | | | 22 846.00 |
VS Prepaid expenses | 12 588.00 | | | 12 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 982.00 | 148 219.00 | 762.00 | 148 982.00 |
VW VAT | 21 945.00 | 21 945.00 | | 21 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 982.00 | 618 718.00 | 106 264.00 | 724 982.00 |
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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 | 1 891.00 | | | 1 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 648.00 | | | 5 648.00 |
ST Other accounts | 212 190.00 | | | 212 190.00 |
XQ Rental, rental and co-ownership charges | 97 527.00 | | | 97 527.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 8 961.00 | | | 8 961.00 |
YT Subcontracting | 6 580.00 | | | 6 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 891.00 | | | 1 891.00 |
YY Amount of VAT collected | 66 588.00 | | | 66 588.00 |
YZ Total deductible VAT on goods and services | 113 609.00 | | | 113 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 945.00 | | | 321 945.00 |
