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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AF Concessions, Patents and Similar Rights | 1 543.00 | 1 543.00 | | 1 543.00 |
AP Buildings | 75 405.00 | 75 405.00 | | 75 405.00 |
AR Technical installations, industrial equipment and tools | 835 041.00 | 766 645.00 | 68 396.00 | 835 041.00 |
AT Other tangible assets | 236 688.00 | 192 639.00 | 44 048.00 | 236 688.00 |
BD Other fixed assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 1 153 827.00 | 1 037 316.00 | 116 511.00 | 1 153 827.00 |
BL Raw materials, supplies | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 307 796.00 | | 307 796.00 | 307 796.00 |
BZ Other receivables | 21 955.00 | | 21 955.00 | 21 955.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 239.00 | | 332 239.00 | 332 239.00 |
CO Grand total (0 to V) | 1 486 066.00 | 1 037 316.00 | 448 749.00 | 1 486 066.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 150 524.00 | 164 060.00 | | 150 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 392.00 | -13 536.00 | | -30 392.00 |
DK Regulated provisions | 1 732.00 | | | 1 732.00 |
DL TOTAL (I) | 130 249.00 | 158 909.00 | | 130 249.00 |
DU Loans and Debts from Credit Institutions (3) | 94 230.00 | 148 804.00 | | 94 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 117.00 | 10 558.00 | | 65 117.00 |
DX Trade payables and related accounts | 34 384.00 | 66 099.00 | | 34 384.00 |
DY Tax and social security liabilities | 89 137.00 | 102 493.00 | | 89 137.00 |
EA Other liabilities | 35 632.00 | 35 537.00 | | 35 632.00 |
EC TOTAL (IV) | 318 500.00 | 363 492.00 | | 318 500.00 |
EE Grand total (I to V) | 448 749.00 | 522 401.00 | | 448 749.00 |
EG Accrued income and payables due within one year | 303 845.00 | 333 341.00 | | 303 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 77 975.00 | | 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 804.00 | | 567 804.00 | 567 804.00 |
FJ Net sales | 567 804.00 | | 567 804.00 | 567 804.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 569 938.00 | |
FU Purchases of raw materials and other supplies | | | 47 791.00 | |
FV Inventory change (raw materials and supplies) | | | 6 696.00 | |
FW Other purchases and external expenses | | | 229 478.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 183 049.00 | |
FZ Social Security Contributions | | | 73 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 594 066.00 | |
GG - OPERATING RESULT (I - II) | | | -24 128.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | 9 170.00 | | 2 133.00 |
HA Exceptional income from management transactions | 6 776.00 | 1 030.00 | | 6 776.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 20.00 | | |
HD Total exceptional income (VII) | 6 876.00 | 1 548.00 | | 6 876.00 |
HE Exceptional expenses on management operations | 5 706.00 | 10 745.00 | | 5 706.00 |
HG Exceptional depreciation and provisions | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 7 438.00 | 10 745.00 | | 7 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -9 197.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 853.00 | 710 823.00 | | 576 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 244.00 | 724 359.00 | | 607 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 392.00 | -13 536.00 | | -30 392.00 |
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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 | 1 158 176.00 | | 23 427.00 | 1 158 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 084.00 | | | 1 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 27 777.00 | 1 153 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 777.00 | 1 147 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 483.00 | | 23 427.00 | 1 151 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 1 016 541.00 | 48 551.00 | 27 776.00 | 1 016 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 084.00 | | | 1 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 914.00 | 48 551.00 | 27 776.00 | 1 013 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 732.00 | | |
7C Grand total | | 1 732.00 | | |
UJ - Exceptional | | 1 732.00 | | |
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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 | 34 384.00 | 34 384.00 | | 34 384.00 |
8C Staff and Related Accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
8D Social Security and Other Social Organizations | 29 231.00 | 29 231.00 | | 29 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 632.00 | 35 632.00 | | 35 632.00 |
UT Other financial assets | 582.00 | | | 582.00 |
UX Other trade receivables | 307 796.00 | | | 307 796.00 |
VB VAT | 11 809.00 | | | 11 809.00 |
VG Loans with a maturity of up to one year at origin | 64 079.00 | 64 079.00 | | 64 079.00 |
VH Loans with a maturity of more than one year at origin | 30 151.00 | 15 496.00 | 14 655.00 | 30 151.00 |
VI Group and Associates | 65 117.00 | 65 117.00 | | 65 117.00 |
VK Loans repaid during the year | 40 678.00 | | | 40 678.00 |
VM Income taxes | 10 045.00 | | | 10 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 333.00 | 329 751.00 | 582.00 | 330 333.00 |
VW VAT | 52 715.00 | 52 715.00 | | 52 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 500.00 | 303 845.00 | 14 655.00 | 318 500.00 |
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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 | 2 975.00 | 3 458.00 | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | 7 802.00 | | 7 363.00 |
ST Other accounts | 150 646.00 | 174 827.00 | | 150 646.00 |
XQ Rental, rental and co-ownership charges | 49 400.00 | 14 299.00 | | 49 400.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 22 070.00 | 15 600.00 | | 22 070.00 |
YU External personnel | | 979.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 2 406.00 | | |
YW Business tax | 2 294.00 | 2 257.00 | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 269.00 | 5 715.00 | | 5 269.00 |
YY Amount of VAT collected | 95 206.00 | 116 982.00 | | 95 206.00 |
YZ Total deductible VAT on goods and services | 47 243.00 | 56 520.00 | | 47 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 478.00 | 215 913.00 | | 229 478.00 |
