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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 119 880.00 | 60 006.00 | 59 874.00 | 119 880.00 |
AR Technical installations, industrial equipment and tools | 81 439.00 | 64 940.00 | 16 498.00 | 81 439.00 |
AT Other tangible assets | 183 245.00 | 101 584.00 | 81 662.00 | 183 245.00 |
BF Loans | 158 199.00 | | 158 199.00 | 158 199.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 624 007.00 | 227 604.00 | 396 402.00 | 624 007.00 |
BR Intermediate and finished products | 6 943.00 | | 6 943.00 | 6 943.00 |
BT Goods | 15 255.00 | | 15 255.00 | 15 255.00 |
BX Customers and related accounts | 111 159.00 | | 111 159.00 | 111 159.00 |
BZ Other receivables | 119 054.00 | | 119 054.00 | 119 054.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 256 990.00 | | 256 990.00 | 256 990.00 |
CO Grand total (0 to V) | 880 997.00 | 227 604.00 | 653 393.00 | 880 997.00 |
CP Shares due in less than one year | 158 369.00 | | | 158 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 375.00 | 105 375.00 | | 105 375.00 |
DD Legal reserve (1) | 5 055.00 | 5 055.00 | | 5 055.00 |
DH Retained earnings | -596 697.00 | 16 855.00 | | -596 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 510.00 | -613 553.00 | | -142 510.00 |
DL TOTAL (I) | -628 778.00 | -486 267.00 | | -628 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 502.00 | 51 908.00 | | 9 502.00 |
DX Trade payables and related accounts | 329 759.00 | 331 037.00 | | 329 759.00 |
DY Tax and social security liabilities | 476 101.00 | 523 044.00 | | 476 101.00 |
EA Other liabilities | 466 809.00 | 507 509.00 | | 466 809.00 |
EC TOTAL (IV) | 1 282 170.00 | 1 413 497.00 | | 1 282 170.00 |
EE Grand total (I to V) | 653 393.00 | 927 230.00 | | 653 393.00 |
EG Accrued income and payables due within one year | 1 282 170.00 | 1 413 497.00 | | 1 282 170.00 |
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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 | 58 523.00 | | 58 523.00 | 58 523.00 |
FD Production sold - goods | 591 508.00 | | 591 508.00 | 591 508.00 |
FG Production sold - services | 25 275.00 | | 25 275.00 | 25 275.00 |
FJ Net sales | 675 305.00 | | 675 305.00 | 675 305.00 |
FM Inventory production | | | -7 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 667 511.00 | |
FS Purchases of goods (including customs duties) | | | 25 569.00 | |
FT Inventory change (goods) | | | 615.00 | |
FU Purchases of raw materials and other supplies | | | 282 859.00 | |
FW Other purchases and external expenses | | | 392 624.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 240 956.00 | |
FZ Social Security Contributions | | | 15 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 371.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 1 026 470.00 | |
GG - OPERATING RESULT (I - II) | | | -358 959.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 988.00 | | |
HA Exceptional income from management transactions | 255 855.00 | 4 213.00 | | 255 855.00 |
HD Total exceptional income (VII) | 255 855.00 | 4 213.00 | | 255 855.00 |
HE Exceptional expenses on management operations | 37 245.00 | 23 068.00 | | 37 245.00 |
HF Exceptional expenses on capital transactions | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 39 370.00 | 23 068.00 | | 39 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 485.00 | -18 855.00 | | 216 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 365.00 | 501 206.00 | | 923 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 876.00 | 1 114 759.00 | | 1 065 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 510.00 | -613 553.00 | | -142 510.00 |
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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 | 851 883.00 | | 9 263.00 | 851 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 838.00 | 158 369.00 | |
I4 DECREASES Grand Total | | 237 140.00 | 624 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 302.00 | 464 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 773.00 | | 9 093.00 | 502 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 036.00 | | 170.00 | 348 036.00 |
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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 | 214 410.00 | 58 371.00 | 45 177.00 | 214 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 336.00 | 58 371.00 | 45 177.00 | 213 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 502.00 | 9 502.00 | | 9 502.00 |
8B Suppliers and Related Accounts | 329 759.00 | 329 759.00 | | 329 759.00 |
8C Staff and Related Accounts | 26 078.00 | 26 078.00 | | 26 078.00 |
8D Social Security and Other Social Organizations | 436 011.00 | 436 011.00 | | 436 011.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 809.00 | 466 809.00 | | 466 809.00 |
UP Loans | 158 199.00 | 158 199.00 | | 158 199.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 111 159.00 | 111 159.00 | | 111 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 321.00 | 12 321.00 | | 12 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 054.00 | 119 054.00 | | 119 054.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 343.00 | 392 343.00 | | 392 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 170.00 | 1 282 170.00 | | 1 282 170.00 |
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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 | 2 599.00 | 3 173.00 | | 2 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 464.00 | 5 707.00 | | 6 464.00 |
ST Other accounts | 188 274.00 | 84 221.00 | | 188 274.00 |
XQ Rental, rental and co-ownership charges | 197 886.00 | 205 458.00 | | 197 886.00 |
YW Business tax | 3 250.00 | 3 325.00 | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 849.00 | 6 497.00 | | 5 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 624.00 | 295 386.00 | | 392 624.00 |
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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 | 8.00 | | | 8.00 |
