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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 | 1 280 196.00 | 920 634.00 | 359 561.00 | 1 280 196.00 |
AT Other tangible assets | 196 552.00 | 144 387.00 | 52 164.00 | 196 552.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 480 900.00 | 1 069 144.00 | 411 756.00 | 1 480 900.00 |
BL Raw materials, supplies | 52 782.00 | | 52 782.00 | 52 782.00 |
BR Intermediate and finished products | 15 463.00 | | 15 463.00 | 15 463.00 |
BX Customers and related accounts | 61 231.00 | | 61 231.00 | 61 231.00 |
BZ Other receivables | 24 239.00 | | 24 239.00 | 24 239.00 |
CD Marketable securities | 477 491.00 | | 477 491.00 | 477 491.00 |
CF Cash and cash equivalents | 31 599.00 | | 31 599.00 | 31 599.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 665 410.00 | | 665 410.00 | 665 410.00 |
CO Grand total (0 to V) | 2 146 311.00 | 1 069 144.00 | 1 077 166.00 | 2 146 311.00 |
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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 | 1 126 738.00 | | 1 126 738.00 |
DH Retained earnings | -110 146.00 | | | -110 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 266.00 | -110 146.00 | | -164 266.00 |
DL TOTAL (I) | 865 525.00 | 1 029 792.00 | | 865 525.00 |
DU Loans and Debts from Credit Institutions (3) | 86 156.00 | 104 481.00 | | 86 156.00 |
DX Trade payables and related accounts | 37 356.00 | 38 080.00 | | 37 356.00 |
DY Tax and social security liabilities | 88 127.00 | 76 564.00 | | 88 127.00 |
EC TOTAL (IV) | 211 640.00 | 219 126.00 | | 211 640.00 |
EE Grand total (I to V) | 1 077 166.00 | 1 248 918.00 | | 1 077 166.00 |
EG Accrued income and payables due within one year | 144 018.00 | 133 022.00 | | 144 018.00 |
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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 | | | | |
FD Production sold - goods | 514 705.00 | 282 894.00 | 797 600.00 | 514 705.00 |
FG Production sold - services | 26 698.00 | | 26 698.00 | 26 698.00 |
FJ Net sales | 541 404.00 | 282 894.00 | 824 299.00 | 541 404.00 |
FM Inventory production | | | -20 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 591.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 833 281.00 | |
FU Purchases of raw materials and other supplies | | | 305 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 168 007.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 304 036.00 | |
FZ Social Security Contributions | | | 131 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 222.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 998 298.00 | |
GG - OPERATING RESULT (I - II) | | | -165 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 629.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 591.00 | 6 185.00 | | 28 591.00 |
HA Exceptional income from management transactions | | 860.00 | | |
HD Total exceptional income (VII) | | 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 911.00 | 834 658.00 | | 834 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 177.00 | 944 804.00 | | 999 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 266.00 | -110 146.00 | | -164 266.00 |
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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 | 1 455 996.00 | | 24 934.00 | 1 455 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 480 900.00 | |
IO DECREASES Total including other intangible assets | | | 4 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 122.00 | | | 4 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 843.00 | | 24 904.00 | 1 451 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 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 | 986 921.00 | 82 222.00 | | 986 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 799.00 | 82 222.00 | | 982 799.00 |
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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 | 37 356.00 | 37 356.00 | | 37 356.00 |
8C Staff and Related Accounts | 48 371.00 | 48 371.00 | | 48 371.00 |
8D Social Security and Other Social Organizations | 31 028.00 | 31 028.00 | | 31 028.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 61 231.00 | 61 231.00 | | 61 231.00 |
UY Staff and related accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VH Loans with a maturity of more than one year at origin | 86 156.00 | 18 533.00 | 67 622.00 | 86 156.00 |
VK Loans repaid during the year | 18 314.00 | | | 18 314.00 |
VM Income taxes | 11 141.00 | 11 141.00 | | 11 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 103.00 | 88 073.00 | 30.00 | 88 103.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 640.00 | 144 018.00 | 67 622.00 | 211 640.00 |
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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 | 8 296.00 | 9 057.00 | | 8 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 94.00 | | 47.00 |
ST Other accounts | 107 284.00 | 102 080.00 | | 107 284.00 |
XQ Rental, rental and co-ownership charges | 57 515.00 | 57 234.00 | | 57 515.00 |
YT Subcontracting | 3 161.00 | 6 801.00 | | 3 161.00 |
YU External personnel | | 8 518.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 296.00 | 9 057.00 | | 8 296.00 |
YY Amount of VAT collected | 181 265.00 | 171 548.00 | | 181 265.00 |
YZ Total deductible VAT on goods and services | 95 140.00 | 85 779.00 | | 95 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 007.00 | 174 729.00 | | 168 007.00 |
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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 |
