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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 853.00 | | 176 853.00 | 176 853.00 |
AP Buildings | 89 902.00 | 58 135.00 | 31 767.00 | 89 902.00 |
AR Technical installations, industrial equipment and tools | 1 500 070.00 | 1 229 088.00 | 270 982.00 | 1 500 070.00 |
AT Other tangible assets | 1 558 100.00 | 937 012.00 | 621 088.00 | 1 558 100.00 |
AV Fixed assets in progress | 375 495.00 | | 375 495.00 | 375 495.00 |
BJ TOTAL (I) | 3 760 475.00 | 2 224 235.00 | 1 536 240.00 | 3 760 475.00 |
BL Raw materials, supplies | 137 236.00 | | 137 236.00 | 137 236.00 |
BN Goods in progress | 343 450.00 | | 343 450.00 | 343 450.00 |
BX Customers and related accounts | 595 641.00 | | 595 641.00 | 595 641.00 |
BZ Other receivables | 209 089.00 | | 209 089.00 | 209 089.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 1 292 348.00 | | 1 292 348.00 | 1 292 348.00 |
CO Grand total (0 to V) | 5 052 823.00 | 2 224 235.00 | 2 828 588.00 | 5 052 823.00 |
CU Other investments | 60 055.00 | | 60 055.00 | 60 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 302.00 | | | 143 302.00 |
DD Legal reserve (1) | 14 330.00 | | | 14 330.00 |
DG Other reserves | 931 361.00 | | | 931 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 931.00 | | | 12 931.00 |
DJ Investment subsidies | 208 933.00 | | | 208 933.00 |
DL TOTAL (I) | 1 310 857.00 | | | 1 310 857.00 |
DU Loans and Debts from Credit Institutions (3) | 834 762.00 | | | 834 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 500.00 | | | 526 500.00 |
DX Trade payables and related accounts | 87 672.00 | | | 87 672.00 |
DY Tax and social security liabilities | 55 162.00 | | | 55 162.00 |
EA Other liabilities | 13 635.00 | | | 13 635.00 |
EC TOTAL (IV) | 1 517 731.00 | | | 1 517 731.00 |
EE Grand total (I to V) | 2 828 588.00 | | | 2 828 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 853.00 | | | 281 853.00 |
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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 | 1 051 675.00 | | 1 051 675.00 | 1 051 675.00 |
FG Production sold - services | 78 111.00 | | 78 111.00 | 78 111.00 |
FJ Net sales | 1 129 786.00 | | 1 129 786.00 | 1 129 786.00 |
FM Inventory production | | | 22 186.00 | |
FN Capitalized production | | | 39 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 848.00 | |
FR Total operating income (I) | | | 1 229 745.00 | |
FU Purchases of raw materials and other supplies | | | 146 979.00 | |
FV Inventory change (raw materials and supplies) | | | 19 128.00 | |
FW Other purchases and external expenses | | | 296 074.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FY Salaries and Wages | | | 524 221.00 | |
FZ Social Security Contributions | | | 93 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 853.00 | |
GF Total Operating Expenses (II) | | | 1 264 022.00 | |
GG - OPERATING RESULT (I - II) | | | -34 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 710.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 45 812.00 | |
GR Interest and similar expenses | | | 21 514.00 | |
GU Total financial expenses (VI) | | | 21 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 848.00 | | | 37 848.00 |
HB Exceptional income from capital transactions | 23 247.00 | | | 23 247.00 |
HD Total exceptional income (VII) | 23 247.00 | | | 23 247.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 910.00 | | | 22 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 804.00 | | | 1 298 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 873.00 | | | 1 285 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 931.00 | | | 12 931.00 |
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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 | 3 647 206.00 | | 379 420.00 | 3 647 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 055.00 | |
I4 DECREASES Grand Total | 217 182.00 | 48 969.00 | 3 760 475.00 | 217 182.00 |
IY DECREASES Total Tangible Fixed Assets | 217 182.00 | 48 969.00 | 3 700 420.00 | 217 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 957.00 | | 370 614.00 | 3 595 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 249.00 | | 8 806.00 | 51 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 217 182.00 | | | 217 182.00 |
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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 | 2 101 014.00 | 171 853.00 | 48 632.00 | 2 101 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 014.00 | 171 853.00 | 48 632.00 | 2 101 014.00 |
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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 | 87 672.00 | 87 672.00 | | 87 672.00 |
8D Social Security and Other Social Organizations | 13 617.00 | 13 617.00 | | 13 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 635.00 | 13 635.00 | | 13 635.00 |
UX Other trade receivables | 595 641.00 | | | 595 641.00 |
VB VAT | 31 201.00 | | | 31 201.00 |
VC Group and associates | 137 100.00 | | | 137 100.00 |
VG Loans with a maturity of up to one year at origin | 281 853.00 | 281 853.00 | | 281 853.00 |
VH Loans with a maturity of more than one year at origin | 552 909.00 | 86 603.00 | 275 626.00 | 552 909.00 |
VI Group and Associates | 526 500.00 | 306 500.00 | 220 000.00 | 526 500.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 95 647.00 | | | 95 647.00 |
VP Miscellaneous | 40 788.00 | | | 40 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 6 932.00 | | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 662.00 | 713 947.00 | 97 715.00 | 811 662.00 |
VW VAT | 37 410.00 | 37 410.00 | | 37 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 731.00 | 831 425.00 | 495 626.00 | 1 517 731.00 |
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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 | 12 749.00 | | | 12 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 762.00 | | | 36 762.00 |
ST Other accounts | 162 580.00 | | | 162 580.00 |
XQ Rental, rental and co-ownership charges | 36 115.00 | | | 36 115.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 60 617.00 | | | 60 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 749.00 | | | 12 749.00 |
YY Amount of VAT collected | 80 250.00 | | | 80 250.00 |
YZ Total deductible VAT on goods and services | 71 403.00 | | | 71 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 074.00 | | | 296 074.00 |
