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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 819 343.00 | 792 375.00 | 26 968.00 | 819 343.00 |
AR Technical installations, industrial equipment and tools | 215 006.00 | 163 025.00 | 51 981.00 | 215 006.00 |
AT Other tangible assets | 66 145.00 | 63 512.00 | 2 632.00 | 66 145.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
BJ TOTAL (I) | 1 109 064.00 | 1 018 912.00 | 90 152.00 | 1 109 064.00 |
BL Raw materials, supplies | 12 385.00 | | 12 385.00 | 12 385.00 |
BX Customers and related accounts | 128 367.00 | 7 997.00 | 120 369.00 | 128 367.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 154 852.00 | 7 997.00 | 146 855.00 | 154 852.00 |
CO Grand total (0 to V) | 1 263 917.00 | 1 026 910.00 | 237 007.00 | 1 263 917.00 |
CP Shares due in less than one year | 8 570.00 | | | 8 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 482.00 | 30 482.00 | | 30 482.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -347 083.00 | -103 189.00 | | -347 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 048.00 | -243 894.00 | | -215 048.00 |
DL TOTAL (I) | -530 886.00 | -315 838.00 | | -530 886.00 |
DP Provisions for Risks | 33 600.00 | 68 626.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 68 626.00 | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 19 759.00 | | | 19 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 613.00 | 43 477.00 | | 482 613.00 |
DX Trade payables and related accounts | 86 432.00 | 315 155.00 | | 86 432.00 |
DY Tax and social security liabilities | 145 489.00 | 179 770.00 | | 145 489.00 |
EA Other liabilities | | 2 456.00 | | |
EC TOTAL (IV) | 734 293.00 | 540 858.00 | | 734 293.00 |
EE Grand total (I to V) | 237 007.00 | 293 646.00 | | 237 007.00 |
EG Accrued income and payables due within one year | 734 293.00 | 540 858.00 | | 734 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 759.00 | | | 19 759.00 |
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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 | 1 041 194.00 | | 1 041 194.00 | 1 041 194.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 041 194.00 | | 1 041 194.00 | 1 041 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 337.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 1 103 947.00 | |
FU Purchases of raw materials and other supplies | | | 478 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 260 361.00 | |
FX Taxes, duties, and similar payments | | | 37 426.00 | |
FY Salaries and Wages | | | 389 324.00 | |
FZ Social Security Contributions | | | 123 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 651.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 1 320 376.00 | |
GG - OPERATING RESULT (I - II) | | | -216 429.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 097.00 | 34 618.00 | | 56 097.00 |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HC Reversals of provisions and transfers of expenses | 35 026.00 | | | 35 026.00 |
HD Total exceptional income (VII) | 39 025.00 | | | 39 025.00 |
HE Exceptional expenses on management operations | 35 508.00 | 52.00 | | 35 508.00 |
HG Exceptional depreciation and provisions | | 35 026.00 | | |
HH Total exceptional expenses (VIII) | 35 508.00 | 35 078.00 | | 35 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | -35 078.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 972.00 | 1 903 226.00 | | 1 142 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 020.00 | 2 147 121.00 | | 1 358 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 048.00 | -243 894.00 | | -215 048.00 |
HP References: Equipment leasing | 9 729.00 | 9 729.00 | | 9 729.00 |
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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 | 1 090 789.00 | | 31 275.00 | 1 090 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 8 570.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 109 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 100 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 219.00 | | 31 275.00 | 1 075 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 570.00 | | | 15 570.00 |
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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 | 987 261.00 | 31 651.00 | | 987 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 261.00 | 31 651.00 | | 987 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 626.00 | | 35 026.00 | 68 626.00 |
6T Receivables | 11 237.00 | | 3 239.00 | 11 237.00 |
7B Total provisions for depreciation | 11 237.00 | | 3 239.00 | 11 237.00 |
7C Grand total | 79 863.00 | | 38 265.00 | 79 863.00 |
UE of which provisions and reversals: - Operating | | | 3 239.00 | |
UJ - Exceptional | | | 35 026.00 | |
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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 | 86 432.00 | 86 432.00 | | 86 432.00 |
8C Staff and Related Accounts | 83 158.00 | 83 158.00 | | 83 158.00 |
8D Social Security and Other Social Organizations | 53 335.00 | 53 335.00 | | 53 335.00 |
UT Other financial assets | 8 570.00 | 8 570.00 | | 8 570.00 |
UX Other trade receivables | 128 367.00 | 128 367.00 | | 128 367.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 19 759.00 | 19 759.00 | | 19 759.00 |
VI Group and Associates | 482 613.00 | 482 613.00 | | 482 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 257.00 | 150 257.00 | | 150 257.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 293.00 | 734 293.00 | | 734 293.00 |
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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 | 12 264.00 | 13 590.00 | | 12 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 643.00 | 50 956.00 | | 47 643.00 |
ST Other accounts | 114 368.00 | 140 300.00 | | 114 368.00 |
XQ Rental, rental and co-ownership charges | 98 350.00 | 100 192.00 | | 98 350.00 |
YW Business tax | 25 162.00 | 25 334.00 | | 25 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 426.00 | 38 924.00 | | 37 426.00 |
YY Amount of VAT collected | 295 421.00 | 186 650.00 | | 295 421.00 |
YZ Total deductible VAT on goods and services | 62 883.00 | 108 248.00 | | 62 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 361.00 | 291 448.00 | | 260 361.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 12.00 | | | 12.00 |
