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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
AR Technical installations, industrial equipment and tools | 1 275 885.00 | 850 237.00 | 425 647.00 | 1 275 885.00 |
AT Other tangible assets | 175 958.00 | 132 561.00 | 43 397.00 | 175 958.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 455 996.00 | 986 921.00 | 469 074.00 | 1 455 996.00 |
BL Raw materials, supplies | 50 974.00 | | 50 974.00 | 50 974.00 |
BR Intermediate and finished products | 35 791.00 | | 35 791.00 | 35 791.00 |
BX Customers and related accounts | 100 636.00 | | 100 636.00 | 100 636.00 |
BZ Other receivables | 34 039.00 | | 34 039.00 | 34 039.00 |
CD Marketable securities | 475 861.00 | | 475 861.00 | 475 861.00 |
CF Cash and cash equivalents | 81 767.00 | | 81 767.00 | 81 767.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 779 844.00 | | 779 844.00 | 779 844.00 |
CO Grand total (0 to V) | 2 235 840.00 | 986 921.00 | 1 248 918.00 | 2 235 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 1 126 738.00 | 1 122 316.00 | | 1 126 738.00 |
DH Retained earnings | | -45 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 146.00 | 49 701.00 | | -110 146.00 |
DL TOTAL (I) | 1 029 792.00 | 1 139 936.00 | | 1 029 792.00 |
DU Loans and Debts from Credit Institutions (3) | 104 481.00 | | | 104 481.00 |
DX Trade payables and related accounts | 38 080.00 | 62 512.00 | | 38 080.00 |
DY Tax and social security liabilities | 76 564.00 | 121 939.00 | | 76 564.00 |
EC TOTAL (IV) | 219 126.00 | 184 451.00 | | 219 126.00 |
EE Grand total (I to V) | 1 248 918.00 | 1 324 390.00 | | 1 248 918.00 |
EG Accrued income and payables due within one year | 133 022.00 | 164 451.00 | | 133 022.00 |
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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 | 252.00 | | 252.00 | 252.00 |
FD Production sold - goods | 655 954.00 | 156 053.00 | 812 007.00 | 655 954.00 |
FG Production sold - services | 15 780.00 | | 15 780.00 | 15 780.00 |
FJ Net sales | 671 986.00 | 156 053.00 | 828 040.00 | 671 986.00 |
FM Inventory production | | | -1 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 832 682.00 | |
FU Purchases of raw materials and other supplies | | | 254 177.00 | |
FV Inventory change (raw materials and supplies) | | | 21 335.00 | |
FW Other purchases and external expenses | | | 174 729.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 278 009.00 | |
FZ Social Security Contributions | | | 121 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 878.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 944 285.00 | |
GG - OPERATING RESULT (I - II) | | | -111 603.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 518.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 185.00 | 90.00 | | 6 185.00 |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | | 6 373.00 | | |
HH Total exceptional expenses (VIII) | | 6 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -6 373.00 | | 860.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 658.00 | 1 133 736.00 | | 834 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 804.00 | 1 084 034.00 | | 944 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 146.00 | 49 701.00 | | -110 146.00 |
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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 | 1 355 497.00 | | 134 099.00 | 1 355 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 33 600.00 | | 1 455 996.00 | 33 600.00 |
IO DECREASES Total including other intangible assets | | | 4 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 600.00 | | 1 451 843.00 | 33 600.00 |
KD ACQUISITIONS Total including other intangible assets | 4 122.00 | | | 4 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 344.00 | | 134 099.00 | 1 351 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 902 043.00 | 84 878.00 | | 902 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 921.00 | 84 878.00 | | 897 921.00 |
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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 | 38 080.00 | 38 080.00 | | 38 080.00 |
8C Staff and Related Accounts | 39 255.00 | 39 255.00 | | 39 255.00 |
8D Social Security and Other Social Organizations | 32 792.00 | 32 792.00 | | 32 792.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 100 636.00 | 100 636.00 | | 100 636.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VH Loans with a maturity of more than one year at origin | 104 481.00 | 18 377.00 | 74 945.00 | 104 481.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 7 581.00 | | | 7 581.00 |
VM Income taxes | 13 940.00 | 13 940.00 | | 13 940.00 |
VP Miscellaneous | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 480.00 | 135 450.00 | 30.00 | 135 480.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 126.00 | 133 022.00 | 74 945.00 | 219 126.00 |
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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 | 9 057.00 | 8 974.00 | | 9 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94.00 | 45.00 | | 94.00 |
ST Other accounts | 102 080.00 | 132 485.00 | | 102 080.00 |
XQ Rental, rental and co-ownership charges | 57 234.00 | 56 784.00 | | 57 234.00 |
YT Subcontracting | 6 801.00 | 1 903.00 | | 6 801.00 |
YU External personnel | 8 518.00 | 14 697.00 | | 8 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 057.00 | 8 974.00 | | 9 057.00 |
YY Amount of VAT collected | 171 548.00 | 240 497.00 | | 171 548.00 |
YZ Total deductible VAT on goods and services | 85 779.00 | 113 365.00 | | 85 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 729.00 | 205 916.00 | | 174 729.00 |
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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 | 7.00 | | | 7.00 |
