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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 512.00 | 7 708.00 | 4 804.00 | 12 512.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 976 793.00 | 271 968.00 | 704 825.00 | 976 793.00 |
AR Technical installations, industrial equipment and tools | 328 017.00 | 181 789.00 | 146 228.00 | 328 017.00 |
AT Other tangible assets | 45 624.00 | 24 320.00 | 21 305.00 | 45 624.00 |
AV Fixed assets in progress | 55 028.00 | | 55 028.00 | 55 028.00 |
BJ TOTAL (I) | 1 433 874.00 | 486 685.00 | 947 190.00 | 1 433 874.00 |
BL Raw materials, supplies | 80 691.00 | | 80 691.00 | 80 691.00 |
BN Goods in progress | 98 382.00 | | 98 382.00 | 98 382.00 |
BR Intermediate and finished products | 47 928.00 | | 47 928.00 | 47 928.00 |
BX Customers and related accounts | 225 004.00 | | 225 004.00 | 225 004.00 |
BZ Other receivables | 67 469.00 | | 67 469.00 | 67 469.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 525 875.00 | | 525 875.00 | 525 875.00 |
CO Grand total (0 to V) | 1 959 749.00 | 486 685.00 | 1 473 064.00 | 1 959 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -8 855.00 | -142 607.00 | | -8 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 227.00 | -26 248.00 | | -83 227.00 |
DJ Investment subsidies | 83 509.00 | 91 216.00 | | 83 509.00 |
DL TOTAL (I) | 391 427.00 | 322 362.00 | | 391 427.00 |
DU Loans and Debts from Credit Institutions (3) | 663 403.00 | 733 145.00 | | 663 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 531.00 | 185 792.00 | | 76 531.00 |
DX Trade payables and related accounts | 235 703.00 | 192 591.00 | | 235 703.00 |
DY Tax and social security liabilities | 105 935.00 | 84 739.00 | | 105 935.00 |
EA Other liabilities | 66.00 | 71.00 | | 66.00 |
EC TOTAL (IV) | 1 081 637.00 | 1 196 339.00 | | 1 081 637.00 |
EE Grand total (I to V) | 1 473 064.00 | 1 518 700.00 | | 1 473 064.00 |
EG Accrued income and payables due within one year | 578 883.00 | 619 043.00 | | 578 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 393.00 | 79 429.00 | | 83 393.00 |
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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 | 819 993.00 | | 819 993.00 | 819 993.00 |
FG Production sold - services | 117 760.00 | | 117 760.00 | 117 760.00 |
FJ Net sales | 937 754.00 | | 937 754.00 | 937 754.00 |
FM Inventory production | | | -19 038.00 | |
FN Capitalized production | | | 10 956.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 266.00 | |
FQ Other income | | | 20 001.00 | |
FR Total operating income (I) | | | 961 938.00 | |
FU Purchases of raw materials and other supplies | | | 350 442.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 181 221.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 331 777.00 | |
FZ Social Security Contributions | | | 69 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 372.00 | |
GF Total Operating Expenses (II) | | | 1 025 110.00 | |
GG - OPERATING RESULT (I - II) | | | -63 172.00 | |
GR Interest and similar expenses | | | 28 774.00 | |
GU Total financial expenses (VI) | | | 28 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 266.00 | 10 756.00 | | 7 266.00 |
A2 TOTAL ASSETS | 1 550.00 | 1 520.00 | | 1 550.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 7 708.00 | 108 208.00 | | 7 708.00 |
HD Total exceptional income (VII) | 7 958.00 | 108 208.00 | | 7 958.00 |
HE Exceptional expenses on management operations | 39.00 | 40 270.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 40 384.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 919.00 | 67 824.00 | | 7 919.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 896.00 | 1 126 328.00 | | 969 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 124.00 | 1 152 576.00 | | 1 053 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 227.00 | -26 248.00 | | -83 227.00 |
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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 | 1 406 870.00 | | 27 005.00 | 1 406 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 679.00 | | 2 834.00 | 9 679.00 |
I4 DECREASES Grand Total | | | 1 433 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 512.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 291.00 | | 24 171.00 | 1 381 291.00 |
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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 | 400 313.00 | 86 372.00 | | 400 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 276.00 | 2 433.00 | | 5 276.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 137.00 | 83 940.00 | | 394 137.00 |
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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 | 235 703.00 | 235 703.00 | | 235 703.00 |
8C Staff and Related Accounts | 40 369.00 | 40 369.00 | | 40 369.00 |
8D Social Security and Other Social Organizations | 30 153.00 | 30 153.00 | | 30 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 225 004.00 | | | 225 004.00 |
VB VAT | 30 965.00 | | | 30 965.00 |
VG Loans with a maturity of up to one year at origin | 86 107.00 | 86 107.00 | | 86 107.00 |
VH Loans with a maturity of more than one year at origin | 577 295.00 | 74 541.00 | 203 709.00 | 577 295.00 |
VI Group and Associates | 76 531.00 | 76 531.00 | | 76 531.00 |
VK Loans repaid during the year | 73 443.00 | | | 73 443.00 |
VM Income taxes | 20 204.00 | | | 20 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 300.00 | | | 16 300.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 874.00 | 298 874.00 | | 298 874.00 |
VW VAT | 32 753.00 | 32 753.00 | | 32 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 637.00 | 578 883.00 | 203 709.00 | 1 081 637.00 |
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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 | 4 790.00 | 5 327.00 | | 4 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 941.00 | 12 371.00 | | 6 941.00 |
ST Other accounts | 89 720.00 | 112 240.00 | | 89 720.00 |
XQ Rental, rental and co-ownership charges | 57 744.00 | 57 409.00 | | 57 744.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YT Subcontracting | 26 816.00 | 24 133.00 | | 26 816.00 |
YV Retrocessions of fees, commissions and brokerage | | 855.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 790.00 | 5 327.00 | | 4 790.00 |
YY Amount of VAT collected | 109 629.00 | 110 114.00 | | 109 629.00 |
YZ Total deductible VAT on goods and services | 50 925.00 | 56 370.00 | | 50 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 221.00 | 207 008.00 | | 181 221.00 |
