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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 976.00 | 38 472.00 | 31 504.00 | 69 976.00 |
AT Other tangible assets | 543 838.00 | 146 683.00 | 397 154.00 | 543 838.00 |
BH Other financial assets | 20 138.00 | | 20 138.00 | 20 138.00 |
BJ TOTAL (I) | 634 107.00 | 185 155.00 | 448 951.00 | 634 107.00 |
BL Raw materials, supplies | 9 798.00 | | 9 798.00 | 9 798.00 |
BZ Other receivables | 34 828.00 | | 34 828.00 | 34 828.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CH Prepaid expenses | 23 188.00 | | 23 188.00 | 23 188.00 |
CJ TOTAL (II) | 71 933.00 | | 71 933.00 | 71 933.00 |
CO Grand total (0 to V) | 706 040.00 | 185 155.00 | 520 884.00 | 706 040.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 101 563.00 | | | 101 563.00 |
DH Retained earnings | -45 420.00 | | | -45 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 263.00 | | | -16 263.00 |
DL TOTAL (I) | 48 351.00 | | | 48 351.00 |
DU Loans and Debts from Credit Institutions (3) | 246 644.00 | | | 246 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 709.00 | | | 41 709.00 |
DX Trade payables and related accounts | 127 694.00 | | | 127 694.00 |
DY Tax and social security liabilities | 56 486.00 | | | 56 486.00 |
EC TOTAL (IV) | 472 534.00 | | | 472 534.00 |
EE Grand total (I to V) | 520 884.00 | | | 520 884.00 |
EG Accrued income and payables due within one year | 327 859.00 | | | 327 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 895.00 | | | 10 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 093 452.00 | | 1 093 452.00 | 1 093 452.00 |
FJ Net sales | 1 093 452.00 | | 1 093 452.00 | 1 093 452.00 |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 1 100 129.00 | |
FS Purchases of goods (including customs duties) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 416 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 249 936.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 292 453.00 | |
FZ Social Security Contributions | | | 45 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 874.00 | |
GE Other Expenses | | | 43 880.00 | |
GF Total Operating Expenses (II) | | | 1 110 256.00 | |
GG - OPERATING RESULT (I - II) | | | -10 127.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
A4 Equity method investments | 43 633.00 | | | 43 633.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 136.00 | | | 1 100 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 399.00 | | | 1 116 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 263.00 | | | -16 263.00 |
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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 | 632 720.00 | | 1 387.00 | 632 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 293.00 | |
I4 DECREASES Grand Total | | | 634 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 458.00 | | 1 356.00 | 612 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 262.00 | | 31.00 | 20 262.00 |
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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 | 134 281.00 | 50 874.00 | | 134 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 281.00 | 50 874.00 | | 134 281.00 |
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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 | 127 694.00 | 127 694.00 | | 127 694.00 |
8C Staff and Related Accounts | 32 085.00 | 32 085.00 | | 32 085.00 |
8D Social Security and Other Social Organizations | 17 320.00 | 17 320.00 | | 17 320.00 |
UT Other financial assets | 20 138.00 | | | 20 138.00 |
VB VAT | 11 590.00 | | | 11 590.00 |
VG Loans with a maturity of up to one year at origin | 10 895.00 | 10 895.00 | | 10 895.00 |
VH Loans with a maturity of more than one year at origin | 235 750.00 | 91 075.00 | 144 675.00 | 235 750.00 |
VI Group and Associates | 41 709.00 | 41 709.00 | | 41 709.00 |
VK Loans repaid during the year | 83 537.00 | | | 83 537.00 |
VM Income taxes | 22 979.00 | | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 23 188.00 | | | 23 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 154.00 | 58 016.00 | 20 138.00 | 78 154.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 534.00 | 327 859.00 | 144 675.00 | 472 534.00 |
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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 | 8 417.00 | | | 8 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 802.00 | | | 13 802.00 |
ST Other accounts | 92 095.00 | | | 92 095.00 |
XQ Rental, rental and co-ownership charges | 117 894.00 | | | 117 894.00 |
YU External personnel | 26 146.00 | | | 26 146.00 |
YW Business tax | 3 884.00 | | | 3 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 301.00 | | | 12 301.00 |
YY Amount of VAT collected | 113 244.00 | | | 113 244.00 |
YZ Total deductible VAT on goods and services | 77 358.00 | | | 77 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 936.00 | | | 249 936.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
