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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 367 786.00 | 292 710.00 | 75 076.00 | 367 786.00 |
AT Other tangible assets | 119 861.00 | 83 554.00 | 36 308.00 | 119 861.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 493 389.00 | 376 914.00 | 116 475.00 | 493 389.00 |
BL Raw materials, supplies | 8 764.00 | | 8 764.00 | 8 764.00 |
BX Customers and related accounts | 57 745.00 | | 57 745.00 | 57 745.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CD Marketable securities | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 78 767.00 | | 78 767.00 | 78 767.00 |
CO Grand total (0 to V) | 572 156.00 | 376 914.00 | 195 241.00 | 572 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 097.00 | | | 90 097.00 |
DD Legal reserve (1) | 9 010.00 | | | 9 010.00 |
DG Other reserves | 9 274.00 | | | 9 274.00 |
DH Retained earnings | -77 699.00 | | | -77 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 757.00 | | | -9 757.00 |
DL TOTAL (I) | 20 925.00 | | | 20 925.00 |
DU Loans and Debts from Credit Institutions (3) | 116 506.00 | | | 116 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 27 134.00 | | | 27 134.00 |
DY Tax and social security liabilities | 19 595.00 | | | 19 595.00 |
EA Other liabilities | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 174 317.00 | | | 174 317.00 |
EE Grand total (I to V) | 195 241.00 | | | 195 241.00 |
EG Accrued income and payables due within one year | 89 858.00 | | | 89 858.00 |
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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 | 271 318.00 | | 271 318.00 | 271 318.00 |
FG Production sold - services | 63 544.00 | | 63 544.00 | 63 544.00 |
FJ Net sales | 334 862.00 | | 334 862.00 | 334 862.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 6 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 457.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 349 536.00 | |
FU Purchases of raw materials and other supplies | | | 103 405.00 | |
FV Inventory change (raw materials and supplies) | | | 7 577.00 | |
FW Other purchases and external expenses | | | 82 154.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 60 863.00 | |
FZ Social Security Contributions | | | 28 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 875.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 368 875.00 | |
GG - OPERATING RESULT (I - II) | | | -19 339.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 457.00 | | | 13 457.00 |
A2 TOTAL ASSETS | 15 182.00 | | | 15 182.00 |
HA Exceptional income from management transactions | 6 191.00 | | | 6 191.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 14 441.00 | | | 14 441.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 841.00 | | | 13 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 984.00 | | | 363 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 741.00 | | | 373 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 757.00 | | | -9 757.00 |
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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 | 480 420.00 | | 29 970.00 | 480 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 493 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 487 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 685.00 | | 29 963.00 | 474 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035.00 | | 7.00 | 2 035.00 |
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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 | 316 040.00 | 77 875.00 | 17 000.00 | 316 040.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 389.00 | 77 875.00 | 17 000.00 | 315 389.00 |
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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 | 27 134.00 | 27 134.00 | | 27 134.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 12 774.00 | 12 774.00 | | 12 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 57 745.00 | 57 745.00 | | 57 745.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 116 506.00 | 32 047.00 | 84 459.00 | 116 506.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 35 385.00 | | | 35 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 762.00 | 61 915.00 | 1 847.00 | 63 762.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 317.00 | 89 858.00 | 84 459.00 | 174 317.00 |
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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 | 7 013.00 | | | 7 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 258.00 | | | 13 258.00 |
ST Other accounts | 55 278.00 | | | 55 278.00 |
XQ Rental, rental and co-ownership charges | 662.00 | | | 662.00 |
YT Subcontracting | 12 956.00 | | | 12 956.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 701.00 | | | 7 701.00 |
YY Amount of VAT collected | 61 173.00 | | | 61 173.00 |
YZ Total deductible VAT on goods and services | 16 125.00 | | | 16 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 154.00 | | | 82 154.00 |
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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 | 1.00 | | | 1.00 |
