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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 831.00 | 3 831.00 | | 3 831.00 |
AP Buildings | 737 101.00 | 619 750.00 | 117 351.00 | 737 101.00 |
AR Technical installations, industrial equipment and tools | 262 032.00 | 230 819.00 | 31 212.00 | 262 032.00 |
AT Other tangible assets | 117 930.00 | 110 016.00 | 7 915.00 | 117 930.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 121 012.00 | 964 415.00 | 156 596.00 | 1 121 012.00 |
BL Raw materials, supplies | 7 116.00 | | 7 116.00 | 7 116.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 24 442.00 | | 24 442.00 | 24 442.00 |
BZ Other receivables | 150 498.00 | | 150 498.00 | 150 498.00 |
CF Cash and cash equivalents | 38 744.00 | | 38 744.00 | 38 744.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 222 606.00 | | 222 606.00 | 222 606.00 |
CO Grand total (0 to V) | 1 343 618.00 | 964 415.00 | 379 202.00 | 1 343 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 293.00 | | | 1 293.00 |
DH Retained earnings | -106 946.00 | | | -106 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 076.00 | | | -132 076.00 |
DL TOTAL (I) | -162 729.00 | | | -162 729.00 |
DQ Provisions for Expenses | 6 993.00 | | | 6 993.00 |
DR TOTAL (IV) | 6 993.00 | | | 6 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403.00 | | | 3 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 144.00 | | | 351 144.00 |
DX Trade payables and related accounts | 106 492.00 | | | 106 492.00 |
DY Tax and social security liabilities | 73 900.00 | | | 73 900.00 |
EC TOTAL (IV) | 534 939.00 | | | 534 939.00 |
EE Grand total (I to V) | 379 202.00 | | | 379 202.00 |
EG Accrued income and payables due within one year | 534 939.00 | | | 534 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 403.00 | | | 3 403.00 |
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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 | 1 193 437.00 | | 1 193 437.00 | 1 193 437.00 |
FG Production sold - services | 1 624.00 | | 1 624.00 | 1 624.00 |
FJ Net sales | 1 195 061.00 | | 1 195 061.00 | 1 195 061.00 |
FO Operating subsidies | | | 14 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 438.00 | |
FR Total operating income (I) | | | 1 233 162.00 | |
FU Purchases of raw materials and other supplies | | | 369 846.00 | |
FV Inventory change (raw materials and supplies) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 295 672.00 | |
FX Taxes, duties, and similar payments | | | 18 363.00 | |
FY Salaries and Wages | | | 467 876.00 | |
FZ Social Security Contributions | | | 86 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393.00 | |
GE Other Expenses | | | 34 533.00 | |
GF Total Operating Expenses (II) | | | 1 367 373.00 | |
GG - OPERATING RESULT (I - II) | | | -134 211.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 438.00 | | | 23 438.00 |
A4 Equity method investments | 30 608.00 | | | 30 608.00 |
HA Exceptional income from management transactions | 6 312.00 | | | 6 312.00 |
HD Total exceptional income (VII) | 6 312.00 | | | 6 312.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 989.00 | | | 4 989.00 |
HK Income tax | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 474.00 | | | 1 239 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 550.00 | | | 1 371 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 076.00 | | | -132 076.00 |
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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 | 1 110 123.00 | | 13 909.00 | 1 110 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 3 021.00 | 1 121 012.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 021.00 | 1 117 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 174.00 | | 13 909.00 | 1 106 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 875 186.00 | 92 250.00 | 3 021.00 | 875 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 355.00 | 92 250.00 | 3 021.00 | 871 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | 393.00 | | 6 600.00 |
7C Grand total | 6 600.00 | 393.00 | | 6 600.00 |
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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 | 106 492.00 | 106 492.00 | | 106 492.00 |
8C Staff and Related Accounts | 46 784.00 | 46 784.00 | | 46 784.00 |
8D Social Security and Other Social Organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 24 442.00 | 24 442.00 | | 24 442.00 |
UY Staff and related accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VI Group and Associates | 351 144.00 | 351 144.00 | | 351 144.00 |
VM Income taxes | 106 116.00 | 106 116.00 | | 106 116.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 324.00 | 10 324.00 | | 10 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 458.00 | 40 458.00 | | 40 458.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 850.00 | 176 732.00 | 118.00 | 176 850.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 939.00 | 534 939.00 | | 534 939.00 |
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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 | 10 884.00 | | | 10 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 719.00 | | | 26 719.00 |
ST Other accounts | 136 376.00 | | | 136 376.00 |
XQ Rental, rental and co-ownership charges | 110 806.00 | | | 110 806.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 21 771.00 | | | 21 771.00 |
YW Business tax | 7 479.00 | | | 7 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 363.00 | | | 18 363.00 |
YY Amount of VAT collected | 128 467.00 | | | 128 467.00 |
YZ Total deductible VAT on goods and services | 81 984.00 | | | 81 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 672.00 | | | 295 672.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
