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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 | 12 512.00 | 10 636.00 | 1 876.00 | 12 512.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 976 793.00 | 330 804.00 | 645 990.00 | 976 793.00 |
AR Technical installations, industrial equipment and tools | 386 436.00 | 202 720.00 | 183 716.00 | 386 436.00 |
AT Other tangible assets | 42 024.00 | 24 123.00 | 17 901.00 | 42 024.00 |
AV Fixed assets in progress | 57 976.00 | | 57 976.00 | 57 976.00 |
BJ TOTAL (I) | 1 491 642.00 | 569 183.00 | 922 459.00 | 1 491 642.00 |
BL Raw materials, supplies | 71 803.00 | | 71 803.00 | 71 803.00 |
BN Goods in progress | 162 986.00 | | 162 986.00 | 162 986.00 |
BR Intermediate and finished products | 47 238.00 | | 47 238.00 | 47 238.00 |
BX Customers and related accounts | 223 265.00 | | 223 265.00 | 223 265.00 |
BZ Other receivables | 57 153.00 | | 57 153.00 | 57 153.00 |
CF Cash and cash equivalents | 43 952.00 | | 43 952.00 | 43 952.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 612 289.00 | | 612 289.00 | 612 289.00 |
CO Grand total (0 to V) | 2 103 932.00 | 569 183.00 | 1 534 749.00 | 2 103 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -92 082.00 | -8 855.00 | | -92 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 036.00 | -83 227.00 | | -36 036.00 |
DJ Investment subsidies | 75 801.00 | 83 509.00 | | 75 801.00 |
DL TOTAL (I) | 347 683.00 | 391 427.00 | | 347 683.00 |
DU Loans and Debts from Credit Institutions (3) | 691 960.00 | 663 403.00 | | 691 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 613.00 | 76 531.00 | | 137 613.00 |
DX Trade payables and related accounts | 240 405.00 | 235 703.00 | | 240 405.00 |
DY Tax and social security liabilities | 116 613.00 | 105 935.00 | | 116 613.00 |
EA Other liabilities | 475.00 | 66.00 | | 475.00 |
EC TOTAL (IV) | 1 187 066.00 | 1 081 637.00 | | 1 187 066.00 |
EE Grand total (I to V) | 1 534 749.00 | 1 473 064.00 | | 1 534 749.00 |
EG Accrued income and payables due within one year | 657 206.00 | 578 883.00 | | 657 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 179.00 | 83 393.00 | | 95 179.00 |
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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 | 918 237.00 | | 918 237.00 | 918 237.00 |
FG Production sold - services | 132 883.00 | | 132 883.00 | 132 883.00 |
FJ Net sales | 1 051 120.00 | | 1 051 120.00 | 1 051 120.00 |
FM Inventory production | | | 63 914.00 | |
FN Capitalized production | | | 4 573.00 | |
FO Operating subsidies | | | 10 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 441.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 1 163 433.00 | |
FU Purchases of raw materials and other supplies | | | 449 696.00 | |
FV Inventory change (raw materials and supplies) | | | 8 887.00 | |
FW Other purchases and external expenses | | | 211 850.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 340 729.00 | |
FZ Social Security Contributions | | | 69 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 798.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 173 656.00 | |
GG - OPERATING RESULT (I - II) | | | -10 223.00 | |
GR Interest and similar expenses | | | 22 614.00 | |
GU Total financial expenses (VI) | | | 22 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 441.00 | 7 266.00 | | 13 441.00 |
A2 TOTAL ASSETS | 2 440.00 | 1 550.00 | | 2 440.00 |
HA Exceptional income from management transactions | 9 685.00 | 251.00 | | 9 685.00 |
HB Exceptional income from capital transactions | 8 958.00 | 7 708.00 | | 8 958.00 |
HD Total exceptional income (VII) | 18 643.00 | 7 958.00 | | 18 643.00 |
HE Exceptional expenses on management operations | 21 841.00 | 39.00 | | 21 841.00 |
HH Total exceptional expenses (VIII) | 21 841.00 | 39.00 | | 21 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | 7 919.00 | | -3 198.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 076.00 | 969 896.00 | | 1 182 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 111.00 | 1 053 124.00 | | 1 218 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 036.00 | -83 227.00 | | -36 036.00 |
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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 | 1 433 874.00 | | 63 068.00 | 1 433 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 512.00 | | | 12 512.00 |
I4 DECREASES Grand Total | | 5 300.00 | 1 491 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 512.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 1 463 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 462.00 | | 63 068.00 | 1 405 462.00 |
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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 | 486 685.00 | 87 798.00 | 5 300.00 | 486 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 708.00 | 2 928.00 | | 7 708.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 077.00 | 84 870.00 | 5 300.00 | 478 077.00 |
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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 | 240 405.00 | 240 405.00 | | 240 405.00 |
8C Staff and Related Accounts | 45 737.00 | 45 737.00 | | 45 737.00 |
8D Social Security and Other Social Organizations | 28 766.00 | 28 766.00 | | 28 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 223 265.00 | | | 223 265.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 33 042.00 | | | 33 042.00 |
VG Loans with a maturity of up to one year at origin | 96 832.00 | 96 832.00 | | 96 832.00 |
VH Loans with a maturity of more than one year at origin | 595 128.00 | 65 268.00 | 245 071.00 | 595 128.00 |
VI Group and Associates | 137 613.00 | 137 613.00 | | 137 613.00 |
VJ Loans taken out during the year | 612 000.00 | | | 612 000.00 |
VK Loans repaid during the year | 594 167.00 | | | 594 167.00 |
VM Income taxes | 23 296.00 | | | 23 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 5 892.00 | | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 310.00 | 286 310.00 | | 286 310.00 |
VW VAT | 39 887.00 | 39 887.00 | | 39 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 066.00 | 657 206.00 | 245 071.00 | 1 187 066.00 |
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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 | 4 915.00 | 4 790.00 | | 4 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 020.00 | 6 941.00 | | 5 020.00 |
ST Other accounts | 124 735.00 | 89 720.00 | | 124 735.00 |
XQ Rental, rental and co-ownership charges | 58 339.00 | 57 744.00 | | 58 339.00 |
YT Subcontracting | 23 744.00 | 26 816.00 | | 23 744.00 |
YV Retrocessions of fees, commissions and brokerage | 12.00 | | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 915.00 | 4 790.00 | | 4 915.00 |
YZ Total deductible VAT on goods and services | 58 842.00 | 50 925.00 | | 58 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 850.00 | 181 221.00 | | 211 850.00 |
