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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 | 2 720.00 | 2 127.00 | 593.00 | 2 720.00 |
AF Concessions, Patents and Similar Rights | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 663 821.00 | 321 944.00 | 341 877.00 | 663 821.00 |
AR Technical installations, industrial equipment and tools | 151 543.00 | 105 402.00 | 46 141.00 | 151 543.00 |
AT Other tangible assets | 96 610.00 | 68 596.00 | 28 014.00 | 96 610.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 935 585.00 | 509 088.00 | 426 496.00 | 935 585.00 |
BL Raw materials, supplies | 123 394.00 | | 123 394.00 | 123 394.00 |
BT Goods | 430 157.00 | | 430 157.00 | 430 157.00 |
BX Customers and related accounts | 677 310.00 | 2 297.00 | 675 013.00 | 677 310.00 |
BZ Other receivables | 42 130.00 | | 42 130.00 | 42 130.00 |
CF Cash and cash equivalents | 63 118.00 | | 63 118.00 | 63 118.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 1 341 200.00 | 2 297.00 | 1 338 903.00 | 1 341 200.00 |
CO Grand total (0 to V) | 2 276 785.00 | 511 385.00 | 1 765 400.00 | 2 276 785.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
CX Development or Research and Development Expenses | 18 318.00 | 8 904.00 | 9 414.00 | 18 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 081.00 | 4 081.00 | | 4 081.00 |
DG Other reserves | | 27 734.00 | | |
DH Retained earnings | -164 391.00 | | | -164 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 471.00 | -192 126.00 | | -47 471.00 |
DL TOTAL (I) | -170 782.00 | -123 310.00 | | -170 782.00 |
DU Loans and Debts from Credit Institutions (3) | 308 868.00 | 649 707.00 | | 308 868.00 |
DX Trade payables and related accounts | 1 462 407.00 | 1 034 190.00 | | 1 462 407.00 |
DY Tax and social security liabilities | 160 983.00 | 131 907.00 | | 160 983.00 |
EB Prepaid income (2) | 3 924.00 | | | 3 924.00 |
EC TOTAL (IV) | 1 936 181.00 | 1 815 804.00 | | 1 936 181.00 |
EE Grand total (I to V) | 1 765 400.00 | 1 692 494.00 | | 1 765 400.00 |
EG Accrued income and payables due within one year | 1 666 836.00 | 1 506 950.00 | | 1 666 836.00 |
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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 | 2 792 167.00 | | 2 792 167.00 | 2 792 167.00 |
FG Production sold - services | 126 351.00 | | 126 351.00 | 126 351.00 |
FJ Net sales | 2 918 517.00 | | 2 918 517.00 | 2 918 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 5 996.00 | |
FR Total operating income (I) | | | 2 929 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 586.00 | |
FT Inventory change (goods) | | | -18 552.00 | |
FU Purchases of raw materials and other supplies | | | 205 848.00 | |
FV Inventory change (raw materials and supplies) | | | 31 799.00 | |
FW Other purchases and external expenses | | | 225 385.00 | |
FX Taxes, duties, and similar payments | | | 57 616.00 | |
FY Salaries and Wages | | | 461 339.00 | |
FZ Social Security Contributions | | | 158 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 19 001.00 | |
GF Total Operating Expenses (II) | | | 2 980 039.00 | |
GG - OPERATING RESULT (I - II) | | | -50 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 294.00 | 8 217.00 | | 4 294.00 |
A4 Equity method investments | 201.00 | 189.00 | | 201.00 |
HA Exceptional income from management transactions | 26 064.00 | | | 26 064.00 |
HD Total exceptional income (VII) | 26 064.00 | | | 26 064.00 |
HE Exceptional expenses on management operations | 17 342.00 | 12 972.00 | | 17 342.00 |
HH Total exceptional expenses (VIII) | 17 342.00 | 12 972.00 | | 17 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 722.00 | -12 972.00 | | 8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 383.00 | 2 717 241.00 | | 2 955 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 854.00 | 2 909 366.00 | | 3 002 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 471.00 | -192 126.00 | | -47 471.00 |
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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 | 903 600.00 | | 31 565.00 | 903 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 958.00 | | 1 080.00 | 19 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 935 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 495.00 | | 30 478.00 | 881 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 7.00 | 31.00 |
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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 | 453 669.00 | 55 419.00 | | 453 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 244.00 | 5 787.00 | | 5 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 309.00 | 49 632.00 | | 446 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 548.00 | 1 253.00 | 504.00 | 1 548.00 |
7B Total provisions for depreciation | 1 548.00 | 1 253.00 | 504.00 | 1 548.00 |
7C Grand total | 1 548.00 | 1 253.00 | 504.00 | 1 548.00 |
UE of which provisions and reversals: - Operating | | 1 253.00 | 504.00 | |
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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 | 1 462 407.00 | 1 462 407.00 | | 1 462 407.00 |
8C Staff and Related Accounts | 53 797.00 | 53 797.00 | | 53 797.00 |
8D Social Security and Other Social Organizations | 52 721.00 | 52 721.00 | | 52 721.00 |
8L Deferred income | 3 924.00 | 3 924.00 | | 3 924.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 675 826.00 | 675 826.00 | | 675 826.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 308 854.00 | 39 509.00 | 140 507.00 | 308 854.00 |
VK Loans repaid during the year | 40 820.00 | | | 40 820.00 |
VM Income taxes | 28 204.00 | 28 204.00 | | 28 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 952.00 | 724 952.00 | | 724 952.00 |
VW VAT | 44 676.00 | 44 676.00 | | 44 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 181.00 | 1 666 836.00 | 140 507.00 | 1 936 181.00 |
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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 | 54 658.00 | 54 646.00 | | 54 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 698.00 | 31 348.00 | | 28 698.00 |
ST Other accounts | 124 743.00 | 109 351.00 | | 124 743.00 |
XQ Rental, rental and co-ownership charges | 53 018.00 | 57 855.00 | | 53 018.00 |
YT Subcontracting | 480.00 | 50.00 | | 480.00 |
YU External personnel | 9 204.00 | 6 068.00 | | 9 204.00 |
YV Retrocessions of fees, commissions and brokerage | 9 242.00 | 6 623.00 | | 9 242.00 |
YW Business tax | 2 958.00 | 3 836.00 | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 616.00 | 58 482.00 | | 57 616.00 |
YY Amount of VAT collected | 584 574.00 | 586 727.00 | | 584 574.00 |
YZ Total deductible VAT on goods and services | 419 838.00 | 465 960.00 | | 419 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 385.00 | 211 294.00 | | 225 385.00 |
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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 | 14.00 | | | 14.00 |
