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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 443.00 | 810.00 | 633.00 | 1 443.00 |
AP Buildings | 33 474.00 | 33 474.00 | | 33 474.00 |
AR Technical installations, industrial equipment and tools | 505 047.00 | 458 038.00 | 47 009.00 | 505 047.00 |
AT Other tangible assets | 12 105.00 | 8 236.00 | 3 869.00 | 12 105.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 553 077.00 | 500 558.00 | 52 519.00 | 553 077.00 |
BL Raw materials, supplies | 42 798.00 | | 42 798.00 | 42 798.00 |
BT Goods | 4 774.00 | | 4 774.00 | 4 774.00 |
BX Customers and related accounts | 237 766.00 | 559.00 | 237 207.00 | 237 766.00 |
BZ Other receivables | 67 270.00 | | 67 270.00 | 67 270.00 |
CF Cash and cash equivalents | 112 538.00 | | 112 538.00 | 112 538.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 467 533.00 | 559.00 | 466 974.00 | 467 533.00 |
CO Grand total (0 to V) | 1 020 610.00 | 501 117.00 | 519 492.00 | 1 020 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325.00 | | | 8 325.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 13 373.00 | | | 13 373.00 |
DH Retained earnings | 66 490.00 | | | 66 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 586.00 | | | -76 586.00 |
DK Regulated provisions | 17 350.00 | | | 17 350.00 |
DL TOTAL (I) | 40 585.00 | | | 40 585.00 |
DU Loans and Debts from Credit Institutions (3) | 46 095.00 | | | 46 095.00 |
DX Trade payables and related accounts | 336 602.00 | | | 336 602.00 |
DY Tax and social security liabilities | 32 235.00 | | | 32 235.00 |
EA Other liabilities | 63 975.00 | | | 63 975.00 |
EC TOTAL (IV) | 478 907.00 | | | 478 907.00 |
EE Grand total (I to V) | 519 492.00 | | | 519 492.00 |
EG Accrued income and payables due within one year | 452 395.00 | | | 452 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 798 750.00 | | 1 798 750.00 | 1 798 750.00 |
FJ Net sales | 1 798 750.00 | | 1 798 750.00 | 1 798 750.00 |
FO Operating subsidies | | | 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 798 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 573.00 | |
FT Inventory change (goods) | | | -4 774.00 | |
FU Purchases of raw materials and other supplies | | | 180 663.00 | |
FV Inventory change (raw materials and supplies) | | | 6 729.00 | |
FW Other purchases and external expenses | | | 330 250.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 133 127.00 | |
FZ Social Security Contributions | | | 45 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 683.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 875 971.00 | |
GG - OPERATING RESULT (I - II) | | | -77 033.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 224.00 | | | 1 800 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 810.00 | | | 1 876 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 586.00 | | | -76 586.00 |
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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 | 548 301.00 | | 4 776.00 | 548 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 553 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443.00 | | | 1 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 158.00 | | 4 468.00 | 546 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 307.00 | 700.00 |
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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 | 474 875.00 | 25 683.00 | | 474 875.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 481.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 546.00 | 25 202.00 | | 474 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 353.00 | | 1 002.00 | 18 353.00 |
6T Receivables | 559.00 | | | 559.00 |
7B Total provisions for depreciation | 559.00 | | | 559.00 |
7C Grand total | 18 912.00 | | 1 002.00 | 18 912.00 |
UJ - Exceptional | | | 1 002.00 | |
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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 | 336 602.00 | 336 602.00 | | 336 602.00 |
8C Staff and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 1 007.00 | | | 1 007.00 |
UX Other trade receivables | 237 110.00 | | | 237 110.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 656.00 | | | 656.00 |
VB VAT | 39 131.00 | | | 39 131.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 45 765.00 | 19 252.00 | 26 513.00 | 45 765.00 |
VI Group and Associates | 63 500.00 | 63 500.00 | | 63 500.00 |
VK Loans repaid during the year | 18 953.00 | | | 18 953.00 |
VM Income taxes | 23 979.00 | | | 23 979.00 |
VP Miscellaneous | 2 469.00 | | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 430.00 | 307 423.00 | 1 007.00 | 308 430.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 907.00 | 452 395.00 | 26 513.00 | 478 907.00 |
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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 | 2 211.00 | | | 2 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 656.00 | | | 5 656.00 |
ST Other accounts | 172 615.00 | | | 172 615.00 |
XQ Rental, rental and co-ownership charges | 45 513.00 | | | 45 513.00 |
YU External personnel | 93 496.00 | | | 93 496.00 |
YV Retrocessions of fees, commissions and brokerage | 12 970.00 | | | 12 970.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 722.00 | | | 2 722.00 |
YY Amount of VAT collected | 99 605.00 | | | 99 605.00 |
YZ Total deductible VAT on goods and services | 178 277.00 | | | 178 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 250.00 | | | 330 250.00 |
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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 | 6.00 | | | 6.00 |
