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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 | 60.00 | 60.00 | | 60.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 847 821.00 | 797 131.00 | 50 690.00 | 847 821.00 |
AR Technical installations, industrial equipment and tools | 183 464.00 | 172 027.00 | 11 438.00 | 183 464.00 |
AT Other tangible assets | 376 433.00 | 254 779.00 | 121 654.00 | 376 433.00 |
BD Other fixed assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 782 742.00 | 1 223 997.00 | 558 745.00 | 1 782 742.00 |
BL Raw materials, supplies | 70 444.00 | | 70 444.00 | 70 444.00 |
BX Customers and related accounts | 325 122.00 | | 325 122.00 | 325 122.00 |
BZ Other receivables | 58 424.00 | | 58 424.00 | 58 424.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 454 856.00 | | 454 856.00 | 454 856.00 |
CO Grand total (0 to V) | 2 237 598.00 | 1 223 997.00 | 1 013 601.00 | 2 237 598.00 |
CU Other investments | 364 320.00 | | 364 320.00 | 364 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 990.00 | | | 309 990.00 |
DD Legal reserve (1) | 21 341.00 | | | 21 341.00 |
DH Retained earnings | -38 126.00 | | | -38 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 341.00 | | | -15 341.00 |
DL TOTAL (I) | 277 864.00 | | | 277 864.00 |
DU Loans and Debts from Credit Institutions (3) | 239 066.00 | | | 239 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 348.00 | | | 138 348.00 |
DX Trade payables and related accounts | 140 360.00 | | | 140 360.00 |
DY Tax and social security liabilities | 69 464.00 | | | 69 464.00 |
EA Other liabilities | 148 500.00 | | | 148 500.00 |
EC TOTAL (IV) | 735 737.00 | | | 735 737.00 |
EE Grand total (I to V) | 1 013 601.00 | | | 1 013 601.00 |
EG Accrued income and payables due within one year | 371 581.00 | | | 371 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 399.00 | | | 18 399.00 |
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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 | 32 556.00 | | 32 556.00 | 32 556.00 |
FD Production sold - goods | 29 902.00 | | 29 902.00 | 29 902.00 |
FG Production sold - services | 501 260.00 | | 501 260.00 | 501 260.00 |
FJ Net sales | 563 718.00 | | 563 718.00 | 563 718.00 |
FM Inventory production | | | 14 999.00 | |
FN Capitalized production | | | 89 784.00 | |
FO Operating subsidies | | | 398.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 669 026.00 | |
FS Purchases of goods (including customs duties) | | | 32 297.00 | |
FU Purchases of raw materials and other supplies | | | 261 120.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 149 976.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 97 594.00 | |
FZ Social Security Contributions | | | 34 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693 419.00 | |
GG - OPERATING RESULT (I - II) | | | -24 394.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GU Total financial expenses (VI) | | | 8 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 268.00 | | | 37 268.00 |
HD Total exceptional income (VII) | 37 268.00 | | | 37 268.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 17 823.00 | | | 17 823.00 |
HH Total exceptional expenses (VIII) | 17 874.00 | | | 17 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 393.00 | | | 19 393.00 |
HK Income tax | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 321.00 | | | 706 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 662.00 | | | 721 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 341.00 | | | -15 341.00 |
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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 | 1 803 086.00 | | 92 548.00 | 1 803 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 367 341.00 | |
I4 DECREASES Grand Total | | 112 892.00 | 1 782 742.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 092.00 | 1 415 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 910.00 | | 92 523.00 | 1 434 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 116.00 | | 25.00 | 368 116.00 |
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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 | 1 202 272.00 | 115 994.00 | 94 269.00 | 1 202 272.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 212.00 | 115 994.00 | 94 269.00 | 1 202 212.00 |
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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 | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 140 360.00 | 140 360.00 | | 140 360.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 26 754.00 | 26 754.00 | | 26 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 500.00 | 41 833.00 | 106 667.00 | 148 500.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 325 122.00 | | | 325 122.00 |
UY Staff and related accounts | 1 085.00 | | | 1 085.00 |
VB VAT | 4 547.00 | | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 239 066.00 | 58 310.00 | 147 049.00 | 239 066.00 |
VI Group and Associates | 68 348.00 | 61 614.00 | 6 734.00 | 68 348.00 |
VK Loans repaid during the year | 38 652.00 | | | 38 652.00 |
VN Other taxes, similar payments | 5 745.00 | | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 048.00 | | | 47 048.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 747.00 | 161 956.00 | 222 791.00 | 384 747.00 |
VW VAT | 35 771.00 | 35 771.00 | | 35 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 737.00 | 371 581.00 | 260 450.00 | 735 737.00 |
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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 | 1 915.00 | | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 946.00 | | | 13 946.00 |
ST Other accounts | 55 489.00 | | | 55 489.00 |
XQ Rental, rental and co-ownership charges | 3 216.00 | | | 3 216.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 77 325.00 | | | 77 325.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | | | 2 178.00 |
YY Amount of VAT collected | 83 398.00 | | | 83 398.00 |
YZ Total deductible VAT on goods and services | 52 572.00 | | | 52 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 976.00 | | | 149 976.00 |
