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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 817.00 | 34 817.00 | | 34 817.00 |
AR Technical installations, industrial equipment and tools | 381 626.00 | 267 480.00 | 114 146.00 | 381 626.00 |
AT Other tangible assets | 1 014 468.00 | 713 470.00 | 300 998.00 | 1 014 468.00 |
BJ TOTAL (I) | 1 434 723.00 | 1 015 768.00 | 418 955.00 | 1 434 723.00 |
BL Raw materials, supplies | 102 256.00 | | 102 256.00 | 102 256.00 |
BT Goods | 7 348.00 | | 7 348.00 | 7 348.00 |
BX Customers and related accounts | 21 526.00 | | 21 526.00 | 21 526.00 |
BZ Other receivables | 144 264.00 | | 144 264.00 | 144 264.00 |
CF Cash and cash equivalents | 119 203.00 | | 119 203.00 | 119 203.00 |
CH Prepaid expenses | 19 782.00 | | 19 782.00 | 19 782.00 |
CJ TOTAL (II) | 414 379.00 | | 414 379.00 | 414 379.00 |
CO Grand total (0 to V) | 1 849 101.00 | 1 015 768.00 | 833 334.00 | 1 849 101.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 341.00 | | | 14 341.00 |
DH Retained earnings | -648 699.00 | | | -648 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 821.00 | | | -104 821.00 |
DL TOTAL (I) | -730 793.00 | | | -730 793.00 |
DU Loans and Debts from Credit Institutions (3) | 235 387.00 | | | 235 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 246 678.00 | | | 246 678.00 |
DY Tax and social security liabilities | 164 349.00 | | | 164 349.00 |
EA Other liabilities | 492 958.00 | | | 492 958.00 |
EB Prepaid income (2) | 24 754.00 | | | 24 754.00 |
EC TOTAL (IV) | 1 564 127.00 | | | 1 564 127.00 |
EE Grand total (I to V) | 833 334.00 | | | 833 334.00 |
EG Accrued income and payables due within one year | 970 146.00 | | | 970 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 747.00 | | 60 747.00 | 60 747.00 |
FG Production sold - services | 2 942 963.00 | | 2 942 963.00 | 2 942 963.00 |
FJ Net sales | 3 003 710.00 | | 3 003 710.00 | 3 003 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 195.00 | |
FQ Other income | | | 12 761.00 | |
FR Total operating income (I) | | | 3 060 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 611.00 | |
FU Purchases of raw materials and other supplies | | | 553 881.00 | |
FV Inventory change (raw materials and supplies) | | | 8 541.00 | |
FW Other purchases and external expenses | | | 911 077.00 | |
FX Taxes, duties, and similar payments | | | 56 177.00 | |
FY Salaries and Wages | | | 934 828.00 | |
FZ Social Security Contributions | | | 282 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 242.00 | |
GE Other Expenses | | | 328 039.00 | |
GF Total Operating Expenses (II) | | | 3 158 846.00 | |
GG - OPERATING RESULT (I - II) | | | -98 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19 043.00 | |
GU Total financial expenses (VI) | | | 19 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 195.00 | | | 44 195.00 |
A4 Equity method investments | 31 555.00 | | | 31 555.00 |
HA Exceptional income from management transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 400.00 | | | 12 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 068.00 | | | 3 073 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 889.00 | | | 3 177 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 821.00 | | | -104 821.00 |
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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 | 1 362 902.00 | | 71 821.00 | 1 362 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 1 434 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 091.00 | | 71 821.00 | 1 359 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 933 526.00 | 82 242.00 | | 933 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 526.00 | 82 242.00 | | 933 526.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 246 678.00 | 246 678.00 | | 246 678.00 |
8C Staff and Related Accounts | 61 319.00 | 61 319.00 | | 61 319.00 |
8D Social Security and Other Social Organizations | 80 719.00 | 80 719.00 | | 80 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 958.00 | 492 958.00 | | 492 958.00 |
8L Deferred income | 24 754.00 | 24 754.00 | | 24 754.00 |
UX Other trade receivables | 21 526.00 | | | 21 526.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
UZ Social Security, other social security organizations | 51 371.00 | | | 51 371.00 |
VB VAT | 40 459.00 | | | 40 459.00 |
VH Loans with a maturity of more than one year at origin | 235 387.00 | 41 406.00 | 171 710.00 | 235 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 285.00 | 22 285.00 | | 22 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 312.00 | | | 52 312.00 |
VS Prepaid expenses | 19 782.00 | | | 19 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 572.00 | 185 572.00 | | 185 572.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 127.00 | 970 146.00 | 571 710.00 | 1 564 127.00 |
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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 | 39 565.00 | | | 39 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319.00 | | | 319.00 |
ST Other accounts | 627 262.00 | | | 627 262.00 |
XQ Rental, rental and co-ownership charges | 263 241.00 | | | 263 241.00 |
YP Average staff number | 32.00 | | | 32.00 |
YV Retrocessions of fees, commissions and brokerage | 20 256.00 | | | 20 256.00 |
YW Business tax | 16 612.00 | | | 16 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 177.00 | | | 56 177.00 |
YY Amount of VAT collected | 375 665.00 | | | 375 665.00 |
YZ Total deductible VAT on goods and services | 324 916.00 | | | 324 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 077.00 | | | 911 077.00 |
