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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 630.00 | 2 795.00 | 835.00 | 3 630.00 |
AN Land | 106 883.00 | | 106 883.00 | 106 883.00 |
AP Buildings | 1 027 746.00 | 729 001.00 | 298 745.00 | 1 027 746.00 |
AR Technical installations, industrial equipment and tools | 478 122.00 | 414 406.00 | 63 716.00 | 478 122.00 |
AT Other tangible assets | 4 200 884.00 | 2 767 031.00 | 1 433 853.00 | 4 200 884.00 |
BD Other fixed assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BH Other financial assets | 25 376.00 | | 25 376.00 | 25 376.00 |
BJ TOTAL (I) | 5 851 494.00 | 3 913 233.00 | 1 938 261.00 | 5 851 494.00 |
BL Raw materials, supplies | 68 387.00 | | 68 387.00 | 68 387.00 |
BV Advances and down payments on orders | 18 022.00 | | 18 022.00 | 18 022.00 |
BX Customers and related accounts | 56 017.00 | 4 299.00 | 51 718.00 | 56 017.00 |
BZ Other receivables | 100 241.00 | | 100 241.00 | 100 241.00 |
CF Cash and cash equivalents | 47 710.00 | | 47 710.00 | 47 710.00 |
CH Prepaid expenses | 36 224.00 | | 36 224.00 | 36 224.00 |
CJ TOTAL (II) | 326 600.00 | 4 299.00 | 322 301.00 | 326 600.00 |
CO Grand total (0 to V) | 6 178 095.00 | 3 917 532.00 | 2 260 562.00 | 6 178 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 759.00 | 8 759.00 | | 8 759.00 |
DH Retained earnings | 137 306.00 | -14 633.00 | | 137 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 818.00 | 151 939.00 | | -18 818.00 |
DJ Investment subsidies | 36 095.00 | 38 203.00 | | 36 095.00 |
DL TOTAL (I) | 263 342.00 | 284 268.00 | | 263 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 422.00 | 1 151 395.00 | | 1 337 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 256.00 | 137 941.00 | | 101 256.00 |
DW Advances and down payments received on current orders | 44 636.00 | 50 610.00 | | 44 636.00 |
DX Trade payables and related accounts | 268 420.00 | 410 448.00 | | 268 420.00 |
DY Tax and social security liabilities | 242 639.00 | 187 543.00 | | 242 639.00 |
DZ Fixed asset liabilities and related accounts | | 38 628.00 | | |
EA Other liabilities | 2 847.00 | 698.00 | | 2 847.00 |
EC TOTAL (IV) | 1 997 220.00 | 1 977 263.00 | | 1 997 220.00 |
EE Grand total (I to V) | 2 260 562.00 | 2 261 531.00 | | 2 260 562.00 |
EG Accrued income and payables due within one year | 830 811.00 | 955 443.00 | | 830 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 909.00 | 100 515.00 | | 74 909.00 |
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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 | 10 993.00 | | 10 993.00 | 10 993.00 |
FD Production sold - goods | 2 006 661.00 | | 2 006 661.00 | 2 006 661.00 |
FG Production sold - services | 30 308.00 | | 30 308.00 | 30 308.00 |
FJ Net sales | 2 047 962.00 | | 2 047 962.00 | 2 047 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 230.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 060 294.00 | |
FS Purchases of goods (including customs duties) | | | 9 490.00 | |
FU Purchases of raw materials and other supplies | | | 380 867.00 | |
FV Inventory change (raw materials and supplies) | | | -19 603.00 | |
FW Other purchases and external expenses | | | 603 352.00 | |
FX Taxes, duties, and similar payments | | | 35 700.00 | |
FY Salaries and Wages | | | 558 774.00 | |
FZ Social Security Contributions | | | 131 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 2 028 830.00 | |
GG - OPERATING RESULT (I - II) | | | 31 465.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 90 153.00 | |
GU Total financial expenses (VI) | | | 90 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 230.00 | 8 459.00 | | 12 230.00 |
HA Exceptional income from management transactions | 42 119.00 | 73 861.00 | | 42 119.00 |
HB Exceptional income from capital transactions | 2 108.00 | -2 239.00 | | 2 108.00 |
HD Total exceptional income (VII) | 44 228.00 | 76 100.00 | | 44 228.00 |
HE Exceptional expenses on management operations | 5 053.00 | 26 342.00 | | 5 053.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 26 342.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 175.00 | 49 758.00 | | 39 175.00 |
HK Income tax | -600.00 | 34 768.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 618.00 | 2 284 539.00 | | 2 104 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 436.00 | 2 132 601.00 | | 2 123 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 818.00 | 151 939.00 | | -18 818.00 |
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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 | 5 825 166.00 | | 245 300.00 | 5 825 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 229.00 | |
I4 DECREASES Grand Total | | 218 972.00 | 5 851 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 972.00 | 5 813 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787 394.00 | | 245 213.00 | 5 787 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 142.00 | | 87.00 | 34 142.00 |
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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 | 3 812 784.00 | 319 421.00 | 218 972.00 | 3 812 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 1 048.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811 037.00 | 318 373.00 | 218 972.00 | 3 811 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 299.00 | | |
7B Total provisions for depreciation | | 4 299.00 | | |
7C Grand total | | 4 299.00 | | |
UE of which provisions and reversals: - Operating | | 4 299.00 | | |
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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 | 100 000.00 | | 60 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 268 420.00 | 268 420.00 | | 268 420.00 |
8C Staff and Related Accounts | 78 072.00 | 78 072.00 | | 78 072.00 |
8D Social Security and Other Social Organizations | 106 048.00 | 106 048.00 | | 106 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 25 376.00 | | | 25 376.00 |
UX Other trade receivables | 54 038.00 | | | 54 038.00 |
VA Doubtful or disputed receivables | 1 979.00 | | | 1 979.00 |
VB VAT | 25 153.00 | | | 25 153.00 |
VG Loans with a maturity of up to one year at origin | 74 909.00 | 74 909.00 | | 74 909.00 |
VH Loans with a maturity of more than one year at origin | 1 262 513.00 | 240 740.00 | 641 960.00 | 1 262 513.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 188 907.00 | | | 188 907.00 |
VM Income taxes | 600.00 | | | 600.00 |
VP Miscellaneous | 72 112.00 | | | 72 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 261.00 | 30 261.00 | | 30 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | | | 2 377.00 |
VS Prepaid expenses | 36 224.00 | | | 36 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 858.00 | 192 482.00 | 25 376.00 | 217 858.00 |
VW VAT | 28 258.00 | 28 258.00 | | 28 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 584.00 | 830 811.00 | 701 960.00 | 1 952 584.00 |
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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 | 28 023.00 | 32 389.00 | | 28 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 771.00 | 103 526.00 | | 85 771.00 |
ST Other accounts | 341 590.00 | 315 056.00 | | 341 590.00 |
XQ Rental, rental and co-ownership charges | 101 679.00 | 101 451.00 | | 101 679.00 |
YP Average staff number | 21.00 | 16.00 | | 21.00 |
YT Subcontracting | 49 752.00 | 15 898.00 | | 49 752.00 |
YU External personnel | 24 560.00 | 22 428.00 | | 24 560.00 |
YW Business tax | 7 676.00 | 8 424.00 | | 7 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 700.00 | 40 813.00 | | 35 700.00 |
YY Amount of VAT collected | 187 733.00 | 246 971.00 | | 187 733.00 |
YZ Total deductible VAT on goods and services | 117 829.00 | 114 996.00 | | 117 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 352.00 | 558 358.00 | | 603 352.00 |
