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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 318.00 | 46 110.00 | 323 208.00 | 369 318.00 |
AP Buildings | 376 383.00 | 274 768.00 | 101 615.00 | 376 383.00 |
AR Technical installations, industrial equipment and tools | 488 814.00 | 421 328.00 | 67 486.00 | 488 814.00 |
AT Other tangible assets | 80 741.00 | 61 261.00 | 19 480.00 | 80 741.00 |
BD Other fixed assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 1 323 963.00 | 803 467.00 | 520 496.00 | 1 323 963.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BN Goods in progress | 3 428.00 | | 3 428.00 | 3 428.00 |
BR Intermediate and finished products | 88 200.00 | | 88 200.00 | 88 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 644.00 | | 132 644.00 | 132 644.00 |
BZ Other receivables | 62 815.00 | | 62 815.00 | 62 815.00 |
CF Cash and cash equivalents | 60 051.00 | | 60 051.00 | 60 051.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 350 429.00 | | 350 429.00 | 350 429.00 |
CO Grand total (0 to V) | 1 674 392.00 | 803 467.00 | 870 925.00 | 1 674 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 375.00 | 140 375.00 | | 140 375.00 |
DB Share, merger, contribution premiums, etc. | 121 622.00 | 121 622.00 | | 121 622.00 |
DD Legal reserve (1) | 14 038.00 | 14 038.00 | | 14 038.00 |
DG Other reserves | | 15 667.00 | | |
DH Retained earnings | -52 395.00 | | | -52 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 201.00 | -68 062.00 | | -16 201.00 |
DJ Investment subsidies | 3 687.00 | 8 021.00 | | 3 687.00 |
DL TOTAL (I) | 211 125.00 | 231 660.00 | | 211 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 533 324.00 | 516 058.00 | | 533 324.00 |
DX Trade payables and related accounts | 75 579.00 | 100 260.00 | | 75 579.00 |
DY Tax and social security liabilities | 40 998.00 | 48 820.00 | | 40 998.00 |
EA Other liabilities | | 1 214.00 | | |
EB Prepaid income (2) | 9 900.00 | 13 500.00 | | 9 900.00 |
EC TOTAL (IV) | 659 800.00 | 685 426.00 | | 659 800.00 |
EE Grand total (I to V) | 870 925.00 | 917 086.00 | | 870 925.00 |
EG Accrued income and payables due within one year | 659 800.00 | 685 426.00 | | 659 800.00 |
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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 | 244 078.00 | | 244 078.00 | 244 078.00 |
FG Production sold - services | 31 883.00 | | 31 883.00 | 31 883.00 |
FJ Net sales | 275 961.00 | | 275 961.00 | 275 961.00 |
FM Inventory production | | | -30 718.00 | |
FO Operating subsidies | | | 35 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 6 162.00 | |
FR Total operating income (I) | | | 287 682.00 | |
FU Purchases of raw materials and other supplies | | | 56 836.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 113 074.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 50 105.00 | |
FZ Social Security Contributions | | | 19 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 199.00 | |
GG - OPERATING RESULT (I - II) | | | -28 517.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 8 472.00 | |
GU Total financial expenses (VI) | | | 8 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | | | 1 081.00 |
HA Exceptional income from management transactions | 5 614.00 | 307.00 | | 5 614.00 |
HB Exceptional income from capital transactions | 16 434.00 | 4 334.00 | | 16 434.00 |
HD Total exceptional income (VII) | 22 048.00 | 4 641.00 | | 22 048.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | 6 066.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 6 066.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 531.00 | -1 425.00 | | 20 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 986.00 | 304 214.00 | | 309 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 187.00 | 372 276.00 | | 326 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 201.00 | -68 062.00 | | -16 201.00 |
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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 | 1 307 637.00 | | 32 326.00 | 1 307 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 707.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 323 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 315 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 351.00 | | 29 906.00 | 1 301 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 287.00 | | 2 420.00 | 6 287.00 |
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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 | 753 007.00 | 66 460.00 | 16 000.00 | 753 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 007.00 | 66 460.00 | 16 000.00 | 753 007.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 75 579.00 | 75 579.00 | | 75 579.00 |
8C Staff and Related Accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 12 298.00 | 12 298.00 | | 12 298.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 132 644.00 | | | 132 644.00 |
VB VAT | 10 513.00 | | | 10 513.00 |
VC Group and associates | 8 983.00 | | | 8 983.00 |
VI Group and Associates | 532 524.00 | 532 524.00 | | 532 524.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 6 334.00 | | | 6 334.00 |
VP Miscellaneous | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 074.00 | | | 42 074.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 442.00 | 197 442.00 | | 197 442.00 |
VW VAT | 15 517.00 | 15 517.00 | | 15 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 800.00 | 659 800.00 | | 659 800.00 |
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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 | 8 673.00 | 7 588.00 | | 8 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 585.00 | 2 811.00 | | 5 585.00 |
ST Other accounts | 46 060.00 | 51 319.00 | | 46 060.00 |
XQ Rental, rental and co-ownership charges | 28 526.00 | 28 699.00 | | 28 526.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 32 903.00 | 39 609.00 | | 32 903.00 |
YW Business tax | 419.00 | 411.00 | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 092.00 | 7 999.00 | | 9 092.00 |
YY Amount of VAT collected | 25 237.00 | 16 923.00 | | 25 237.00 |
YZ Total deductible VAT on goods and services | 26 934.00 | 29 255.00 | | 26 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 074.00 | 122 438.00 | | 113 074.00 |
