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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
AN Land | 54 620.00 | | 54 620.00 | 54 620.00 |
AP Buildings | 227 912.00 | 187 134.00 | 40 778.00 | 227 912.00 |
AR Technical installations, industrial equipment and tools | 1 834 294.00 | 1 655 076.00 | 179 218.00 | 1 834 294.00 |
AT Other tangible assets | 625 317.00 | 614 135.00 | 11 182.00 | 625 317.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 2 747 531.00 | 2 460 400.00 | 287 131.00 | 2 747 531.00 |
BL Raw materials, supplies | 309 108.00 | | 309 108.00 | 309 108.00 |
BX Customers and related accounts | 150 227.00 | | 150 227.00 | 150 227.00 |
BZ Other receivables | 19 966.00 | | 19 966.00 | 19 966.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 542 086.00 | | 542 086.00 | 542 086.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 1 023 080.00 | | 1 023 080.00 | 1 023 080.00 |
CO Grand total (0 to V) | 3 770 612.00 | 2 460 400.00 | 1 310 212.00 | 3 770 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 688.00 | | | 30 688.00 |
DD Legal reserve (1) | 3 069.00 | | | 3 069.00 |
DG Other reserves | 521 104.00 | | | 521 104.00 |
DH Retained earnings | 798 084.00 | | | 798 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 118.00 | | | -220 118.00 |
DL TOTAL (I) | 1 132 827.00 | | | 1 132 827.00 |
DU Loans and Debts from Credit Institutions (3) | 6 472.00 | | | 6 472.00 |
DX Trade payables and related accounts | 104 917.00 | | | 104 917.00 |
DY Tax and social security liabilities | 65 996.00 | | | 65 996.00 |
EC TOTAL (IV) | 177 385.00 | | | 177 385.00 |
EE Grand total (I to V) | 1 310 212.00 | | | 1 310 212.00 |
EG Accrued income and payables due within one year | 177 385.00 | | | 177 385.00 |
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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 | 1 446 764.00 | 3 000.00 | 1 449 764.00 | 1 446 764.00 |
FG Production sold - services | 27 563.00 | | 27 563.00 | 27 563.00 |
FJ Net sales | 1 474 327.00 | 3 000.00 | 1 477 327.00 | 1 474 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FR Total operating income (I) | | | 1 482 789.00 | |
FU Purchases of raw materials and other supplies | | | 688 306.00 | |
FV Inventory change (raw materials and supplies) | | | 257 641.00 | |
FW Other purchases and external expenses | | | 269 176.00 | |
FX Taxes, duties, and similar payments | | | 24 447.00 | |
FY Salaries and Wages | | | 310 590.00 | |
FZ Social Security Contributions | | | 127 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 903.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 1 717 644.00 | |
GG - OPERATING RESULT (I - II) | | | -234 854.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 868.00 | | | 3 868.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 4 399.00 | | | 4 399.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 391.00 | | | 4 391.00 |
HK Income tax | -12 790.00 | | | -12 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 202.00 | | | 1 487 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 319.00 | | | 1 707 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 118.00 | | | -220 118.00 |
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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 | 2 731 831.00 | | 15 700.00 | 2 731 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | | 2 747 531.00 | |
IO DECREASES Total including other intangible assets | | | 4 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 742 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 055.00 | | | 4 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 442.00 | | 15 700.00 | 2 726 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 2 422 497.00 | 37 903.00 | | 2 422 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 442.00 | 37 903.00 | | 2 418 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
7B Total provisions for depreciation | 1 595.00 | | 1 595.00 | 1 595.00 |
7C Grand total | 1 595.00 | | 1 595.00 | 1 595.00 |
UE of which provisions and reversals: - Operating | | | 1 595.00 | |
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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 | 104 917.00 | 104 917.00 | | 104 917.00 |
8C Staff and Related Accounts | 10 260.00 | 10 260.00 | | 10 260.00 |
8D Social Security and Other Social Organizations | 35 772.00 | 35 772.00 | | 35 772.00 |
UT Other financial assets | 1 334.00 | | | 1 334.00 |
UX Other trade receivables | 150 227.00 | | | 150 227.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VB VAT | 6 970.00 | | | 6 970.00 |
VH Loans with a maturity of more than one year at origin | 6 472.00 | 6 472.00 | | 6 472.00 |
VK Loans repaid during the year | 18 996.00 | | | 18 996.00 |
VM Income taxes | 12 790.00 | | | 12 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 210.00 | 171 876.00 | 1 334.00 | 173 210.00 |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 385.00 | 177 385.00 | | 177 385.00 |
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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 | 17 287.00 | | | 17 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 735.00 | | | 33 735.00 |
ST Other accounts | 195 270.00 | | | 195 270.00 |
XQ Rental, rental and co-ownership charges | 28 215.00 | | | 28 215.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 793.00 | | | 793.00 |
YU External personnel | 11 162.00 | | | 11 162.00 |
YW Business tax | 7 160.00 | | | 7 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 447.00 | | | 24 447.00 |
YY Amount of VAT collected | 294 857.00 | | | 294 857.00 |
YZ Total deductible VAT on goods and services | 190 704.00 | | | 190 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 176.00 | | | 269 176.00 |
