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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 121 453.00 | 49 591.00 | 71 862.00 | 121 453.00 |
AR Technical installations, industrial equipment and tools | 119 069.00 | 93 002.00 | 26 066.00 | 119 069.00 |
AT Other tangible assets | 182 252.00 | 70 743.00 | 111 509.00 | 182 252.00 |
BF Loans | 328 036.00 | | 328 036.00 | 328 036.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 851 883.00 | 214 410.00 | 637 474.00 | 851 883.00 |
BR Intermediate and finished products | 14 741.00 | | 14 741.00 | 14 741.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | 107 790.00 | | 107 790.00 | 107 790.00 |
BZ Other receivables | 143 218.00 | | 143 218.00 | 143 218.00 |
CF Cash and cash equivalents | 4 301.00 | | 4 301.00 | 4 301.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 289 757.00 | | 289 757.00 | 289 757.00 |
CO Grand total (0 to V) | 1 141 640.00 | 214 410.00 | 927 230.00 | 1 141 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 375.00 | | | 105 375.00 |
DD Legal reserve (1) | 5 055.00 | | | 5 055.00 |
DH Retained earnings | 16 855.00 | | | 16 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 553.00 | | | -613 553.00 |
DL TOTAL (I) | -486 267.00 | | | -486 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 908.00 | | | 51 908.00 |
DX Trade payables and related accounts | 331 037.00 | | | 331 037.00 |
DY Tax and social security liabilities | 523 044.00 | | | 523 044.00 |
EA Other liabilities | 507 509.00 | | | 507 509.00 |
EC TOTAL (IV) | 1 413 497.00 | | | 1 413 497.00 |
EE Grand total (I to V) | 927 230.00 | | | 927 230.00 |
EG Accrued income and payables due within one year | 1 413 497.00 | | | 1 413 497.00 |
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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 | 52 652.00 | | 52 652.00 | 52 652.00 |
FD Production sold - goods | 579 347.00 | | 579 347.00 | 579 347.00 |
FG Production sold - services | 21 861.00 | | 21 861.00 | 21 861.00 |
FJ Net sales | 653 861.00 | | 653 861.00 | 653 861.00 |
FM Inventory production | | | -157 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 496 993.00 | |
FS Purchases of goods (including customs duties) | | | 54 751.00 | |
FT Inventory change (goods) | | | 135 230.00 | |
FU Purchases of raw materials and other supplies | | | 281 956.00 | |
FW Other purchases and external expenses | | | 295 386.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 247 517.00 | |
FZ Social Security Contributions | | | 22 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 090 421.00 | |
GG - OPERATING RESULT (I - II) | | | -593 428.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
HA Exceptional income from management transactions | 4 213.00 | | | 4 213.00 |
HD Total exceptional income (VII) | 4 213.00 | | | 4 213.00 |
HE Exceptional expenses on management operations | 23 068.00 | | | 23 068.00 |
HH Total exceptional expenses (VIII) | 23 068.00 | | | 23 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 855.00 | | | -18 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 206.00 | | | 501 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 759.00 | | | 1 114 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 553.00 | | | -613 553.00 |
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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 | 938 355.00 | | 61 942.00 | 938 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 414.00 | 348 036.00 | |
I4 DECREASES Grand Total | | 148 414.00 | 851 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 831.00 | | 61 942.00 | 440 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 450.00 | | | 496 450.00 |
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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 | 167 418.00 | 46 992.00 | | 167 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 344.00 | 46 992.00 | | 166 344.00 |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
8B Suppliers and Related Accounts | 331 037.00 | 331 037.00 | | 331 037.00 |
8C Staff and Related Accounts | 40 620.00 | 40 620.00 | | 40 620.00 |
8D Social Security and Other Social Organizations | 467 375.00 | 467 375.00 | | 467 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 509.00 | 507 509.00 | | 507 509.00 |
UP Loans | 328 036.00 | 328 036.00 | | 328 036.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 107 790.00 | 107 790.00 | | 107 790.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 42 406.00 | 42 406.00 | | 42 406.00 |
VM Income taxes | 21 526.00 | 21 526.00 | | 21 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 048.00 | 15 048.00 | | 15 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 554.00 | 118 554.00 | | 118 554.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 880.00 | 602 880.00 | | 602 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 497.00 | 1 413 497.00 | | 1 413 497.00 |
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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 | 3 173.00 | | | 3 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 707.00 | | | 5 707.00 |
ST Other accounts | 84 221.00 | | | 84 221.00 |
XQ Rental, rental and co-ownership charges | 205 458.00 | | | 205 458.00 |
YW Business tax | 3 325.00 | | | 3 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 497.00 | | | 6 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 386.00 | | | 295 386.00 |
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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 | 8.00 | | | 8.00 |
