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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 | 30 258.00 | 30 258.00 | | 30 258.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 147 878.00 | | 147 878.00 | 147 878.00 |
AP Buildings | 3 786 109.00 | 1 243 956.00 | 2 542 153.00 | 3 786 109.00 |
AR Technical installations, industrial equipment and tools | 222 656.00 | 171 487.00 | 51 169.00 | 222 656.00 |
AT Other tangible assets | 1 877 765.00 | 866 541.00 | 1 011 223.00 | 1 877 765.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 107 775.00 | 2 312 242.00 | 3 795 533.00 | 6 107 775.00 |
BL Raw materials, supplies | 94 757.00 | | 94 757.00 | 94 757.00 |
BZ Other receivables | 29 029.00 | | 29 029.00 | 29 029.00 |
CF Cash and cash equivalents | 36 528.00 | | 36 528.00 | 36 528.00 |
CH Prepaid expenses | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 182 411.00 | | 182 411.00 | 182 411.00 |
CO Grand total (0 to V) | 6 290 186.00 | 2 312 242.00 | 3 977 944.00 | 6 290 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 13 649.00 | 13 649.00 | | 13 649.00 |
DH Retained earnings | -912 914.00 | -550 304.00 | | -912 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 007.00 | -362 610.00 | | -283 007.00 |
DL TOTAL (I) | 1 467 728.00 | 1 750 736.00 | | 1 467 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 141.00 | 2 412 141.00 | | 2 442 141.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 31 169.00 | 41 785.00 | | 31 169.00 |
DY Tax and social security liabilities | 36 906.00 | 31 520.00 | | 36 906.00 |
EC TOTAL (IV) | 2 510 216.00 | 2 542 196.00 | | 2 510 216.00 |
EE Grand total (I to V) | 3 977 944.00 | 4 292 932.00 | | 3 977 944.00 |
EG Accrued income and payables due within one year | 68 075.00 | 130 055.00 | | 68 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 749.00 | | |
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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 | 457 933.00 | | 457 933.00 | 457 933.00 |
FG Production sold - services | 12 747.00 | | 12 747.00 | 12 747.00 |
FJ Net sales | 470 680.00 | | 470 680.00 | 470 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 476 392.00 | |
FU Purchases of raw materials and other supplies | | | 22 638.00 | |
FV Inventory change (raw materials and supplies) | | | 5 417.00 | |
FW Other purchases and external expenses | | | 198 641.00 | |
FX Taxes, duties, and similar payments | | | 12 042.00 | |
FY Salaries and Wages | | | 147 570.00 | |
FZ Social Security Contributions | | | 54 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 655.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 742 225.00 | |
GG - OPERATING RESULT (I - II) | | | -265 833.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 599.00 | 15 910.00 | | 5 599.00 |
A4 Equity method investments | 1 583.00 | 1 472.00 | | 1 583.00 |
HB Exceptional income from capital transactions | 37 750.00 | | | 37 750.00 |
HD Total exceptional income (VII) | 37 750.00 | | | 37 750.00 |
HE Exceptional expenses on management operations | 369.00 | 170.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 24 555.00 | | | 24 555.00 |
HH Total exceptional expenses (VIII) | 24 924.00 | 170.00 | | 24 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 826.00 | -170.00 | | 12 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 142.00 | 470 693.00 | | 514 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 149.00 | 833 303.00 | | 797 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 007.00 | -362 610.00 | | -283 007.00 |
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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 | 6 195 835.00 | | | 6 195 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 88 060.00 | 6 107 775.00 | |
IO DECREASES Total including other intangible assets | | | 68 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 060.00 | 6 034 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 370.00 | | | 68 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 122 465.00 | | | 6 122 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 076 092.00 | 299 655.00 | 63 505.00 | 2 076 092.00 |
PE DEPRECIATION Total including other intangible assets | 30 258.00 | | | 30 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 834.00 | 299 655.00 | 63 505.00 | 2 045 834.00 |
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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 | 31 169.00 | 31 169.00 | | 31 169.00 |
8D Social Security and Other Social Organizations | 15 245.00 | 15 245.00 | | 15 245.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 10 348.00 | | | 10 348.00 |
VI Group and Associates | 2 442 141.00 | | 2 442 141.00 | 2 442 141.00 |
VM Income taxes | 5 089.00 | | | 5 089.00 |
VP Miscellaneous | 13 593.00 | | | 13 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 288.00 | 9 288.00 | | 9 288.00 |
VS Prepaid expenses | 22 097.00 | | | 22 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 126.00 | 51 126.00 | 5 000.00 | 56 126.00 |
VW VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 216.00 | 68 075.00 | 2 442 141.00 | 2 510 216.00 |
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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 | 10 531.00 | 14 653.00 | | 10 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 716.00 | 8 393.00 | | 9 716.00 |
ST Other accounts | 93 000.00 | 89 632.00 | | 93 000.00 |
XQ Rental, rental and co-ownership charges | 59 236.00 | 65 015.00 | | 59 236.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 14 424.00 | 14 087.00 | | 14 424.00 |
YV Retrocessions of fees, commissions and brokerage | 22 265.00 | 10 440.00 | | 22 265.00 |
YW Business tax | 1 512.00 | 2 106.00 | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 042.00 | 16 759.00 | | 12 042.00 |
YY Amount of VAT collected | 45 634.00 | 47 331.00 | | 45 634.00 |
YZ Total deductible VAT on goods and services | 20 572.00 | 19 561.00 | | 20 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 641.00 | 187 566.00 | | 198 641.00 |
