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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 318.00 | 47 836.00 | 321 482.00 | 369 318.00 |
AP Buildings | 377 633.00 | 296 127.00 | 81 506.00 | 377 633.00 |
AR Technical installations, industrial equipment and tools | 478 991.00 | 434 937.00 | 44 053.00 | 478 991.00 |
AT Other tangible assets | 79 241.00 | 64 165.00 | 15 077.00 | 79 241.00 |
BD Other fixed assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 1 313 905.00 | 843 065.00 | 470 840.00 | 1 313 905.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 29 040.00 | | 29 040.00 | 29 040.00 |
BX Customers and related accounts | 76 879.00 | | 76 879.00 | 76 879.00 |
BZ Other receivables | 51 324.00 | | 51 324.00 | 51 324.00 |
CF Cash and cash equivalents | 106 212.00 | | 106 212.00 | 106 212.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 281 213.00 | | 281 213.00 | 281 213.00 |
CO Grand total (0 to V) | 1 595 118.00 | 843 065.00 | 752 053.00 | 1 595 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 375.00 | 140 375.00 | | 140 375.00 |
DB Share, merger, contribution premiums, etc. | 121 622.00 | 121 622.00 | | 121 622.00 |
DD Legal reserve (1) | 14 038.00 | 14 038.00 | | 14 038.00 |
DH Retained earnings | -68 596.00 | -52 395.00 | | -68 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 502.00 | -16 201.00 | | -67 502.00 |
DJ Investment subsidies | | 3 687.00 | | |
DL TOTAL (I) | 139 936.00 | 211 125.00 | | 139 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 551.00 | 533 324.00 | | 492 551.00 |
DX Trade payables and related accounts | 85 077.00 | 75 579.00 | | 85 077.00 |
DY Tax and social security liabilities | 25 190.00 | 40 998.00 | | 25 190.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 6 300.00 | 9 900.00 | | 6 300.00 |
EC TOTAL (IV) | 612 118.00 | 659 800.00 | | 612 118.00 |
EE Grand total (I to V) | 752 053.00 | 870 925.00 | | 752 053.00 |
EG Accrued income and payables due within one year | 612 118.00 | 659 800.00 | | 612 118.00 |
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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 | 232 352.00 | | 232 352.00 | 232 352.00 |
FG Production sold - services | 39 782.00 | | 39 782.00 | 39 782.00 |
FJ Net sales | 272 133.00 | | 272 133.00 | 272 133.00 |
FM Inventory production | | | -62 588.00 | |
FO Operating subsidies | | | 29 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 4 758.00 | |
FR Total operating income (I) | | | 245 698.00 | |
FU Purchases of raw materials and other supplies | | | 75 521.00 | |
FV Inventory change (raw materials and supplies) | | | -14 292.00 | |
FW Other purchases and external expenses | | | 121 411.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 48 476.00 | |
FZ Social Security Contributions | | | 17 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 921.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 308 333.00 | |
GG - OPERATING RESULT (I - II) | | | -62 634.00 | |
GK Income from other securities and fixed asset receivables | | | 558.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 275.00 | 1 081.00 | | 2 275.00 |
HA Exceptional income from management transactions | 950.00 | 5 614.00 | | 950.00 |
HB Exceptional income from capital transactions | 3 687.00 | 16 434.00 | | 3 687.00 |
HD Total exceptional income (VII) | 4 636.00 | 22 048.00 | | 4 636.00 |
HE Exceptional expenses on management operations | 3 018.00 | | | 3 018.00 |
HF Exceptional expenses on capital transactions | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | 3 018.00 | 1 517.00 | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | 20 531.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 896.00 | 309 986.00 | | 250 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 399.00 | 326 187.00 | | 318 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 502.00 | -16 201.00 | | -67 502.00 |
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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 | 1 323 963.00 | | 1 265.00 | 1 323 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 722.00 | |
I4 DECREASES Grand Total | | 11 323.00 | 1 313 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 323.00 | 1 305 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 257.00 | | 1 250.00 | 1 315 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 707.00 | | 15.00 | 8 707.00 |
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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 | 803 467.00 | 50 921.00 | 11 323.00 | 803 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 467.00 | 50 921.00 | 11 323.00 | 803 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 85 077.00 | 85 077.00 | | 85 077.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 76 879.00 | | | 76 879.00 |
VB VAT | 9 943.00 | | | 9 943.00 |
VC Group and associates | 10 643.00 | | | 10 643.00 |
VI Group and Associates | 491 751.00 | 491 751.00 | | 491 751.00 |
VP Miscellaneous | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 671.00 | | | 29 671.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 362.00 | 130 362.00 | | 130 362.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 118.00 | 612 118.00 | | 612 118.00 |
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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 | 8 609.00 | 8 673.00 | | 8 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 526.00 | 5 585.00 | | 4 526.00 |
ST Other accounts | 52 534.00 | 46 060.00 | | 52 534.00 |
XQ Rental, rental and co-ownership charges | 28 341.00 | 28 526.00 | | 28 341.00 |
YT Subcontracting | 36 011.00 | 32 903.00 | | 36 011.00 |
YW Business tax | -312.00 | 419.00 | | -312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 297.00 | 9 092.00 | | 8 297.00 |
YY Amount of VAT collected | 25 018.00 | 25 237.00 | | 25 018.00 |
YZ Total deductible VAT on goods and services | 25 716.00 | 26 934.00 | | 25 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 411.00 | 113 074.00 | | 121 411.00 |
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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 | 2.00 | | | 2.00 |
