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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 617.00 | 290 728.00 | 193 889.00 | 484 617.00 |
AP Buildings | 255 211.00 | 210 223.00 | 44 988.00 | 255 211.00 |
AR Technical installations, industrial equipment and tools | 226 545.00 | 175 156.00 | 51 389.00 | 226 545.00 |
AT Other tangible assets | 102 069.00 | 86 831.00 | 15 239.00 | 102 069.00 |
BD Other fixed assets | 134 772.00 | | 134 772.00 | 134 772.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 203 214.00 | 762 938.00 | 440 276.00 | 1 203 214.00 |
BL Raw materials, supplies | 25 451.00 | | 25 451.00 | 25 451.00 |
BN Goods in progress | 208 032.00 | | 208 032.00 | 208 032.00 |
BZ Other receivables | 142 531.00 | | 142 531.00 | 142 531.00 |
CF Cash and cash equivalents | 69 921.00 | | 69 921.00 | 69 921.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 449 414.00 | | 449 414.00 | 449 414.00 |
CO Grand total (0 to V) | 1 652 628.00 | 762 938.00 | 889 690.00 | 1 652 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 407 782.00 | 421 981.00 | | 407 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 796.00 | -14 199.00 | | -16 796.00 |
DJ Investment subsidies | 20 984.00 | 9 530.00 | | 20 984.00 |
DL TOTAL (I) | 428 470.00 | 433 812.00 | | 428 470.00 |
DU Loans and Debts from Credit Institutions (3) | 195 172.00 | 290 665.00 | | 195 172.00 |
DX Trade payables and related accounts | 107 205.00 | 115 106.00 | | 107 205.00 |
DY Tax and social security liabilities | 158 793.00 | 161 653.00 | | 158 793.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 461 220.00 | 567 423.00 | | 461 220.00 |
EE Grand total (I to V) | 889 690.00 | 1 001 235.00 | | 889 690.00 |
EG Accrued income and payables due within one year | 339 575.00 | 372 517.00 | | 339 575.00 |
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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 | | 1 324 950.00 | 1 324 950.00 | |
FJ Net sales | | 1 324 950.00 | 1 324 950.00 | |
FM Inventory production | | | 50 149.00 | |
FN Capitalized production | | | 50 510.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 445 529.00 | |
FU Purchases of raw materials and other supplies | | | 262 694.00 | |
FV Inventory change (raw materials and supplies) | | | -11 635.00 | |
FW Other purchases and external expenses | | | 371 122.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 643 269.00 | |
FZ Social Security Contributions | | | 72 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 934.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 479 159.00 | |
GG - OPERATING RESULT (I - II) | | | -33 629.00 | |
GL Other interest and similar income | | | 9 956.00 | |
GP Total financial income (V) | | | 9 956.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 917.00 | 61 029.00 | | 19 917.00 |
A2 TOTAL ASSETS | 3 244.00 | 3 206.00 | | 3 244.00 |
HA Exceptional income from management transactions | 7 130.00 | 12 986.00 | | 7 130.00 |
HB Exceptional income from capital transactions | 9 530.00 | 9 530.00 | | 9 530.00 |
HD Total exceptional income (VII) | 16 660.00 | 22 516.00 | | 16 660.00 |
HE Exceptional expenses on management operations | 1 348.00 | 5 618.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 5 618.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 311.00 | 16 898.00 | | 15 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 145.00 | 1 468 403.00 | | 1 472 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 941.00 | 1 482 603.00 | | 1 488 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 796.00 | -14 199.00 | | -16 796.00 |
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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 | 1 161 046.00 | | 60 610.00 | 1 161 046.00 |
I3 DECREASES Total Financial Fixed Assets | 1 236.00 | | 134 772.00 | 1 236.00 |
I4 DECREASES Grand Total | 1 236.00 | 17 206.00 | 1 203 214.00 | 1 236.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 206.00 | 1 068 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 038.00 | | 60 610.00 | 1 025 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 008.00 | | | 136 008.00 |
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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 | 645 210.00 | 134 934.00 | 17 206.00 | 645 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 210.00 | 134 934.00 | 17 206.00 | 645 210.00 |
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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 | 107 205.00 | 107 205.00 | | 107 205.00 |
8C Staff and Related Accounts | 43 108.00 | 43 108.00 | | 43 108.00 |
8D Social Security and Other Social Organizations | 115 685.00 | 115 685.00 | | 115 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 194 906.00 | 73 261.00 | 121 645.00 | 194 906.00 |
VM Income taxes | 50 601.00 | 50 601.00 | | 50 601.00 |
VP Miscellaneous | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 033.00 | 79 033.00 | | 79 033.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 010.00 | 146 010.00 | | 146 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 220.00 | 339 575.00 | 121 645.00 | 461 220.00 |
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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 | 6 277.00 | 5 988.00 | | 6 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 854.00 | 80 526.00 | | 93 854.00 |
ST Other accounts | 148 879.00 | 157 129.00 | | 148 879.00 |
XQ Rental, rental and co-ownership charges | 73 047.00 | 74 389.00 | | 73 047.00 |
YT Subcontracting | 27 343.00 | 25 748.00 | | 27 343.00 |
YU External personnel | 28 000.00 | 28 000.00 | | 28 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 277.00 | 5 988.00 | | 6 277.00 |
YZ Total deductible VAT on goods and services | 19 571.00 | 24 612.00 | | 19 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 122.00 | 365 792.00 | | 371 122.00 |
