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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 998.00 | 9 577.00 | 13 421.00 | 22 998.00 |
AF Concessions, Patents and Similar Rights | 13 034.00 | 12 759.00 | 275.00 | 13 034.00 |
AN Land | 32 800.00 | | 32 800.00 | 32 800.00 |
AP Buildings | 294 993.00 | 33 136.00 | 261 857.00 | 294 993.00 |
AR Technical installations, industrial equipment and tools | 172 024.00 | 149 962.00 | 22 062.00 | 172 024.00 |
AT Other tangible assets | 571 086.00 | 503 968.00 | 67 118.00 | 571 086.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 1 108 871.00 | 709 403.00 | 399 468.00 | 1 108 871.00 |
BL Raw materials, supplies | 40 760.00 | | 40 760.00 | 40 760.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 5 774.00 | | 5 774.00 | 5 774.00 |
BZ Other receivables | 48 917.00 | | 48 917.00 | 48 917.00 |
CF Cash and cash equivalents | 51 341.00 | | 51 341.00 | 51 341.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 150 942.00 | | 150 942.00 | 150 942.00 |
CO Grand total (0 to V) | 1 259 813.00 | 709 403.00 | 550 410.00 | 1 259 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 960.00 | 19 960.00 | | 19 960.00 |
DD Legal reserve (1) | 1 996.00 | 1 996.00 | | 1 996.00 |
DH Retained earnings | 54 421.00 | 66 373.00 | | 54 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 880.00 | -11 952.00 | | -21 880.00 |
DJ Investment subsidies | 2 074.00 | 4 148.00 | | 2 074.00 |
DL TOTAL (I) | 56 571.00 | 80 525.00 | | 56 571.00 |
DU Loans and Debts from Credit Institutions (3) | 284 143.00 | 318 084.00 | | 284 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 38 352.00 | | 2 284.00 |
DX Trade payables and related accounts | 84 467.00 | 56 894.00 | | 84 467.00 |
DY Tax and social security liabilities | 64 104.00 | 64 144.00 | | 64 104.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 58 241.00 | 34 508.00 | | 58 241.00 |
EC TOTAL (IV) | 493 839.00 | 511 983.00 | | 493 839.00 |
EE Grand total (I to V) | 550 410.00 | 592 508.00 | | 550 410.00 |
EG Accrued income and payables due within one year | 244 587.00 | 228 040.00 | | 244 587.00 |
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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 | 745 051.00 | | 745 051.00 | 745 051.00 |
FG Production sold - services | 3 294.00 | | 3 294.00 | 3 294.00 |
FJ Net sales | 748 345.00 | | 748 345.00 | 748 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 597.00 | |
FR Total operating income (I) | | | 840 941.00 | |
FU Purchases of raw materials and other supplies | | | 204 381.00 | |
FV Inventory change (raw materials and supplies) | | | -8 210.00 | |
FW Other purchases and external expenses | | | 215 505.00 | |
FX Taxes, duties, and similar payments | | | 12 639.00 | |
FY Salaries and Wages | | | 306 866.00 | |
FZ Social Security Contributions | | | 102 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 849.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 881 424.00 | |
GG - OPERATING RESULT (I - II) | | | -40 483.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 597.00 | 17 910.00 | | 92 597.00 |
HA Exceptional income from management transactions | 7 537.00 | | | 7 537.00 |
HB Exceptional income from capital transactions | 2 074.00 | 2 074.00 | | 2 074.00 |
HD Total exceptional income (VII) | 9 610.00 | 2 074.00 | | 9 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 610.00 | 2 074.00 | | 9 610.00 |
HK Income tax | -16 679.00 | -17 477.00 | | -16 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 552.00 | 802 048.00 | | 850 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 432.00 | 814 000.00 | | 872 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 880.00 | -11 952.00 | | -21 880.00 |
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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 | 1 096 753.00 | | 12 117.00 | 1 096 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 998.00 | | | 22 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | | 1 108 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 998.00 | |
IO DECREASES Total including other intangible assets | | | 13 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 034.00 | | | 13 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 786.00 | | 12 117.00 | 1 058 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 661 554.00 | 47 849.00 | | 661 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 978.00 | 4 600.00 | | 4 978.00 |
PE DEPRECIATION Total including other intangible assets | 11 976.00 | 783.00 | | 11 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 601.00 | 42 466.00 | | 644 601.00 |
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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 | 84 467.00 | 84 467.00 | | 84 467.00 |
8C Staff and Related Accounts | 35 396.00 | 35 396.00 | | 35 396.00 |
8D Social Security and Other Social Organizations | 21 656.00 | 21 656.00 | | 21 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 241.00 | 58 241.00 | | 58 241.00 |
UX Other trade receivables | 5 774.00 | 5 774.00 | | 5 774.00 |
VB VAT | 31 936.00 | 31 936.00 | | 31 936.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 283 943.00 | 34 691.00 | 144 447.00 | 283 943.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VK Loans repaid during the year | 34 141.00 | | | 34 141.00 |
VM Income taxes | 16 679.00 | 16 679.00 | | 16 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 545.00 | 58 545.00 | | 58 545.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 839.00 | 244 587.00 | 144 447.00 | 493 839.00 |
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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 | 7 629.00 | 6 456.00 | | 7 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 080.00 | 11 553.00 | | 11 080.00 |
ST Other accounts | 124 821.00 | 115 754.00 | | 124 821.00 |
XQ Rental, rental and co-ownership charges | 73 178.00 | 70 331.00 | | 73 178.00 |
YT Subcontracting | 317.00 | 2 276.00 | | 317.00 |
YV Retrocessions of fees, commissions and brokerage | 6 109.00 | 4 993.00 | | 6 109.00 |
YW Business tax | 5 010.00 | 5 856.00 | | 5 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 639.00 | 12 312.00 | | 12 639.00 |
YY Amount of VAT collected | 88 842.00 | 92 375.00 | | 88 842.00 |
YZ Total deductible VAT on goods and services | 53 601.00 | 52 082.00 | | 53 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 505.00 | 204 907.00 | | 215 505.00 |
