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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 593.00 | 725 534.00 | 88 059.00 | 813 593.00 |
AR Technical installations, industrial equipment and tools | 172 110.00 | 116 517.00 | 55 594.00 | 172 110.00 |
AT Other tangible assets | 65 026.00 | 39 364.00 | 25 662.00 | 65 026.00 |
BH Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
BJ TOTAL (I) | 1 059 300.00 | 881 415.00 | 177 885.00 | 1 059 300.00 |
BL Raw materials, supplies | 33 502.00 | | 33 502.00 | 33 502.00 |
BX Customers and related accounts | 233 236.00 | 7 128.00 | 226 108.00 | 233 236.00 |
BZ Other receivables | 32 210.00 | | 32 210.00 | 32 210.00 |
CF Cash and cash equivalents | 75 895.00 | | 75 895.00 | 75 895.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 383 088.00 | 7 128.00 | 375 961.00 | 383 088.00 |
CO Grand total (0 to V) | 1 442 388.00 | 888 543.00 | 553 845.00 | 1 442 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 482.00 | 7 622.00 | | 30 482.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 106.00 | -1 998 509.00 | | 73 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 266.00 | -61 985.00 | | -45 266.00 |
DL TOTAL (I) | 59 085.00 | -2 052 109.00 | | 59 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 262 707.00 | | |
DX Trade payables and related accounts | 343 570.00 | 261 648.00 | | 343 570.00 |
DY Tax and social security liabilities | 150 265.00 | 161 622.00 | | 150 265.00 |
EA Other liabilities | 925.00 | 925.00 | | 925.00 |
EC TOTAL (IV) | 494 760.00 | 2 686 901.00 | | 494 760.00 |
EE Grand total (I to V) | 553 845.00 | 634 792.00 | | 553 845.00 |
EG Accrued income and payables due within one year | 494 760.00 | 2 686 901.00 | | 494 760.00 |
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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 | 2 036 284.00 | | 2 036 284.00 | 2 036 284.00 |
FG Production sold - services | 14 464.00 | | 14 464.00 | 14 464.00 |
FJ Net sales | 2 050 748.00 | | 2 050 748.00 | 2 050 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 4 300.00 | |
FR Total operating income (I) | | | 2 063 971.00 | |
FU Purchases of raw materials and other supplies | | | 974 362.00 | |
FV Inventory change (raw materials and supplies) | | | 10 381.00 | |
FW Other purchases and external expenses | | | 290 691.00 | |
FX Taxes, duties, and similar payments | | | 44 395.00 | |
FY Salaries and Wages | | | 515 476.00 | |
FZ Social Security Contributions | | | 191 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 112.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 2 085 649.00 | |
GG - OPERATING RESULT (I - II) | | | -21 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -97.00 | |
GU Total financial expenses (VI) | | | 23 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 253.00 | 207.00 | | 8 253.00 |
HE Exceptional expenses on management operations | 291.00 | 90.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 90.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -90.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 971.00 | 1 997 090.00 | | 2 063 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 237.00 | 2 059 075.00 | | 2 109 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 266.00 | -61 985.00 | | -45 266.00 |
HQ References: Real Estate Leasing | 4 902.00 | | | 4 902.00 |
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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 | 1 036 279.00 | | 31 875.00 | 1 036 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 853.00 | 8 570.00 | |
I4 DECREASES Grand Total | | 8 853.00 | 1 059 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 709.00 | | 23 022.00 | 1 027 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 570.00 | | 8 853.00 | 8 570.00 |
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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 | 828 951.00 | 52 463.00 | -1.00 | 828 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 951.00 | 52 463.00 | -1.00 | 828 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 686.00 | 4 112.00 | 670.00 | 3 686.00 |
7B Total provisions for depreciation | 3 686.00 | 4 112.00 | 670.00 | 3 686.00 |
7C Grand total | 3 686.00 | 4 112.00 | 670.00 | 3 686.00 |
UE of which provisions and reversals: - Operating | | 4 112.00 | 670.00 | |
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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 | 343 570.00 | 343 570.00 | | 343 570.00 |
8C Staff and Related Accounts | 62 140.00 | 62 140.00 | | 62 140.00 |
8D Social Security and Other Social Organizations | 68 197.00 | 68 197.00 | | 68 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 8 570.00 | 8 570.00 | | 8 570.00 |
UX Other trade receivables | 233 236.00 | | | 233 236.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 4 603.00 | | | 4 603.00 |
VC Group and associates | 19 658.00 | | | 19 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 827.00 | 13 827.00 | | 13 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 999.00 | | | 6 999.00 |
VS Prepaid expenses | 8 245.00 | | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 261.00 | 282 261.00 | | 282 261.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 760.00 | 494 760.00 | | 494 760.00 |
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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 | 17 941.00 | 17 175.00 | | 17 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 800.00 | 29 235.00 | | 29 800.00 |
ST Other accounts | 146 417.00 | 141 252.00 | | 146 417.00 |
XQ Rental, rental and co-ownership charges | 103 906.00 | 39 064.00 | | 103 906.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YV Retrocessions of fees, commissions and brokerage | 9 768.00 | 27 718.00 | | 9 768.00 |
YW Business tax | 26 454.00 | 25 560.00 | | 26 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 395.00 | 42 735.00 | | 44 395.00 |
YY Amount of VAT collected | 207 995.00 | 201 750.00 | | 207 995.00 |
YZ Total deductible VAT on goods and services | 102 102.00 | 120 952.00 | | 102 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 691.00 | 237 268.00 | | 290 691.00 |
