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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 | 90 799.00 | 52 117.00 | 38 681.00 | 90 799.00 |
AH Goodwill | 48 936.00 | | 48 936.00 | 48 936.00 |
AN Land | 63 502.00 | | 63 502.00 | 63 502.00 |
AP Buildings | 1 144 342.00 | 185 632.00 | 958 710.00 | 1 144 342.00 |
AR Technical installations, industrial equipment and tools | 643 503.00 | 236 134.00 | 407 369.00 | 643 503.00 |
AT Other tangible assets | 236 531.00 | 120 331.00 | 116 199.00 | 236 531.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 2 235 936.00 | 594 216.00 | 1 641 719.00 | 2 235 936.00 |
BL Raw materials, supplies | 15 464.00 | | 15 464.00 | 15 464.00 |
BR Intermediate and finished products | 371 677.00 | 59 423.00 | 312 254.00 | 371 677.00 |
BT Goods | 44 699.00 | | 44 699.00 | 44 699.00 |
BX Customers and related accounts | 131 478.00 | | 131 478.00 | 131 478.00 |
BZ Other receivables | 286 094.00 | | 286 094.00 | 286 094.00 |
CD Marketable securities | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 218 293.00 | | 218 293.00 | 218 293.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 1 083 086.00 | 59 423.00 | 1 023 663.00 | 1 083 086.00 |
CO Grand total (0 to V) | 3 319 022.00 | 653 639.00 | 2 665 383.00 | 3 319 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | 106 714.00 | | 656 000.00 |
DD Legal reserve (1) | 11 264.00 | 16 550.00 | | 11 264.00 |
DF Regulated reserves (1) | 749 999.00 | | | 749 999.00 |
DH Retained earnings | | -149 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 627.00 | -380 265.00 | | -656 627.00 |
DK Regulated provisions | 160 212.00 | 94 159.00 | | 160 212.00 |
DL TOTAL (I) | 920 849.00 | -312 720.00 | | 920 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 731.00 | 1 289 658.00 | | 1 249 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 1 318 026.00 | | 201.00 |
DW Advances and down payments received on current orders | | 49.00 | | |
DX Trade payables and related accounts | 380 305.00 | 153 919.00 | | 380 305.00 |
DY Tax and social security liabilities | 97 222.00 | 127 469.00 | | 97 222.00 |
EA Other liabilities | 17 071.00 | 3 521.00 | | 17 071.00 |
EC TOTAL (IV) | 1 744 533.00 | 2 892 642.00 | | 1 744 533.00 |
EE Grand total (I to V) | 2 665 382.00 | 2 579 922.00 | | 2 665 382.00 |
EG Accrued income and payables due within one year | 632 575.00 | | | 632 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 780.00 | | | 80 780.00 |
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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 | 1 389 532.00 | 12 790.00 | 1 402 323.00 | 1 389 532.00 |
FG Production sold - services | 455 317.00 | 220.00 | 455 537.00 | 455 317.00 |
FJ Net sales | 1 844 849.00 | 13 011.00 | 1 857 861.00 | 1 844 849.00 |
FM Inventory production | | | 165 605.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 680.00 | |
FQ Other income | | | 10 145.00 | |
FR Total operating income (I) | | | 2 098 125.00 | |
FS Purchases of goods (including customs duties) | | | 526 251.00 | |
FT Inventory change (goods) | | | 4 396.00 | |
FV Inventory change (raw materials and supplies) | | | 3 940.00 | |
FW Other purchases and external expenses | | | 881 939.00 | |
FX Taxes, duties, and similar payments | | | 36 533.00 | |
FY Salaries and Wages | | | 666 831.00 | |
FZ Social Security Contributions | | | 213 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 423.00 | |
GE Other Expenses | | | 7 671.00 | |
GF Total Operating Expenses (II) | | | 2 607 596.00 | |
GG - OPERATING RESULT (I - II) | | | -509 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 467.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 332.00 | |
GS Negative differences of foreign exchange | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 102 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 280.00 | | | 4 280.00 |
A3 TOTAL ASSETS | 9 730.00 | | | 9 730.00 |
A4 Equity method investments | 6 639.00 | | | 6 639.00 |
HA Exceptional income from management transactions | 878.00 | 5 930.00 | | 878.00 |
HD Total exceptional income (VII) | 878.00 | 5 930.00 | | 878.00 |
HE Exceptional expenses on management operations | 25 027.00 | 2 515.00 | | 25 027.00 |
HG Exceptional depreciation and provisions | 66 053.00 | 45 750.00 | | 66 053.00 |
HH Total exceptional expenses (VIII) | 91 080.00 | 48 265.00 | | 91 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 202.00 | -42 335.00 | | -90 202.00 |
HK Income tax | -38 286.00 | -22 583.00 | | -38 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 636.00 | 1 384 537.00 | | 2 106 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 263.00 | 1 764 802.00 | | 2 763 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 627.00 | -380 265.00 | | -656 627.00 |
HP References: Equipment leasing | 16 043.00 | | | 16 043.00 |
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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 | 2 107 394.00 | | 128 541.00 | 2 107 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 319.00 | |
I4 DECREASES Grand Total | | | 2 235 936.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 139 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 843.00 | | 27 892.00 | 111 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 631.00 | | 98 249.00 | 1 989 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | 2 400.00 | 5 919.00 |
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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 | 386 936.00 | 191 623.00 | | 386 936.00 |
PE DEPRECIATION Total including other intangible assets | 34 258.00 | 17 858.00 | | 34 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 677.00 | 173 764.00 | | 352 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 159.00 | 66 053.00 | | 94 159.00 |
6N Inventories and work in progress | 56 400.00 | 59 423.00 | 56 400.00 | 56 400.00 |
7B Total provisions for depreciation | 56 400.00 | 59 423.00 | 56 400.00 | 56 400.00 |
7C Grand total | 150 559.00 | 125 476.00 | 56 400.00 | 150 559.00 |
UE of which provisions and reversals: - Operating | | 59 423.00 | 56 400.00 | |
UJ - Exceptional | | 66 053.00 | | |
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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 | 380 305.00 | 380 305.00 | | 380 305.00 |
8C Staff and Related Accounts | 34 184.00 | 34 184.00 | | 34 184.00 |
8D Social Security and Other Social Organizations | 41 187.00 | 41 187.00 | | 41 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 071.00 | 17 071.00 | | 17 071.00 |
UT Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
UX Other trade receivables | 131 478.00 | 131 478.00 | | 131 478.00 |
VB VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VG Loans with a maturity of up to one year at origin | 80 780.00 | 80 780.00 | | 80 780.00 |
VH Loans with a maturity of more than one year at origin | 1 168 950.00 | 56 992.00 | 251 195.00 | 1 168 950.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 81 484.00 | | | 81 484.00 |
VM Income taxes | 264 879.00 | 69 169.00 | 216 925.00 | 264 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 986.00 | 16 986.00 | | 16 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 13 240.00 | 13 240.00 | | 13 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 067.00 | 235 102.00 | 224 180.00 | 438 067.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 533.00 | 632 575.00 | 251 195.00 | 1 744 533.00 |
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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 | 26 296.00 | | | 26 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 815.00 | | | 51 815.00 |
ST Other accounts | 717 138.00 | | | 717 138.00 |
XQ Rental, rental and co-ownership charges | 52 978.00 | | | 52 978.00 |
YT Subcontracting | 46 561.00 | | | 46 561.00 |
YU External personnel | 13 445.00 | | | 13 445.00 |
YW Business tax | 10 237.00 | | | 10 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 533.00 | | | 36 533.00 |
YY Amount of VAT collected | 236 155.00 | | | 236 155.00 |
YZ Total deductible VAT on goods and services | 201 304.00 | | | 201 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 939.00 | | | 881 939.00 |
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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 |
