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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 | 14 235.00 | 11 640.00 | 2 595.00 | 14 235.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 58 221.00 | 58 221.00 | | 58 221.00 |
AR Technical installations, industrial equipment and tools | 280 652.00 | 259 559.00 | 21 093.00 | 280 652.00 |
AT Other tangible assets | 69 975.00 | 41 017.00 | 28 958.00 | 69 975.00 |
BJ TOTAL (I) | 426 897.00 | 370 438.00 | 56 458.00 | 426 897.00 |
BL Raw materials, supplies | 45 969.00 | | 45 969.00 | 45 969.00 |
BR Intermediate and finished products | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 34 582.00 | | 34 582.00 | 34 582.00 |
BZ Other receivables | 248 403.00 | | 248 403.00 | 248 403.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 340 104.00 | | 340 104.00 | 340 104.00 |
CO Grand total (0 to V) | 767 001.00 | 370 438.00 | 396 563.00 | 767 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 257 587.00 | 257 587.00 | | 257 587.00 |
DH Retained earnings | 149 304.00 | 132 114.00 | | 149 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 721.00 | 17 189.00 | | -119 721.00 |
DL TOTAL (I) | 295 640.00 | 415 362.00 | | 295 640.00 |
DU Loans and Debts from Credit Institutions (3) | 17 441.00 | 41 483.00 | | 17 441.00 |
DX Trade payables and related accounts | 37 293.00 | 50 086.00 | | 37 293.00 |
DY Tax and social security liabilities | 44 108.00 | 56 447.00 | | 44 108.00 |
EA Other liabilities | 2 078.00 | 1 363.00 | | 2 078.00 |
EC TOTAL (IV) | 100 922.00 | 149 381.00 | | 100 922.00 |
EE Grand total (I to V) | 396 563.00 | 564 744.00 | | 396 563.00 |
EG Accrued income and payables due within one year | 100 922.00 | 149 381.00 | | 100 922.00 |
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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 | 6 342.00 | | 6 342.00 | 6 342.00 |
FD Production sold - goods | 393 319.00 | 5 078.00 | 398 397.00 | 393 319.00 |
FG Production sold - services | 13 378.00 | 780.00 | 14 158.00 | 13 378.00 |
FJ Net sales | 413 040.00 | 5 858.00 | 418 898.00 | 413 040.00 |
FM Inventory production | | | -6 610.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 412 298.00 | |
FU Purchases of raw materials and other supplies | | | 119 931.00 | |
FV Inventory change (raw materials and supplies) | | | 18 554.00 | |
FW Other purchases and external expenses | | | 105 537.00 | |
FX Taxes, duties, and similar payments | | | 29 380.00 | |
FY Salaries and Wages | | | 225 153.00 | |
FZ Social Security Contributions | | | 73 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 581 478.00 | |
GG - OPERATING RESULT (I - II) | | | -169 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 061.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 3 061.00 | 3 703.00 | | 3 061.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 3 061.00 | 4 076.00 | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 938.00 | -4 076.00 | | 46 938.00 |
HK Income tax | | 3 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 360.00 | 740 184.00 | | 465 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 081.00 | 722 994.00 | | 585 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 721.00 | 17 189.00 | | -119 721.00 |
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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 | 446 292.00 | | 34 938.00 | 446 292.00 |
I4 DECREASES Grand Total | | 54 334.00 | 426 897.00 | |
IO DECREASES Total including other intangible assets | | | 18 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 334.00 | 408 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 153.00 | | 3 893.00 | 14 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 139.00 | | 31 045.00 | 432 139.00 |
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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 | 414 913.00 | 9 858.00 | 54 334.00 | 414 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 342.00 | 1 297.00 | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 571.00 | 8 560.00 | 54 334.00 | 404 571.00 |
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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 | 37 293.00 | 37 293.00 | | 37 293.00 |
8C Staff and Related Accounts | 20 327.00 | 20 327.00 | | 20 327.00 |
8D Social Security and Other Social Organizations | 13 383.00 | 13 383.00 | | 13 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 34 582.00 | 34 582.00 | | 34 582.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VC Group and associates | 232 949.00 | 232 949.00 | | 232 949.00 |
VG Loans with a maturity of up to one year at origin | 17 441.00 | 17 441.00 | | 17 441.00 |
VM Income taxes | 9 183.00 | 9 183.00 | | 9 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 034.00 | 283 034.00 | | 283 034.00 |
VW VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 922.00 | 100 922.00 | | 100 922.00 |
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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 | 29 380.00 | 30 615.00 | | 29 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 509.00 | 354.00 | | 12 509.00 |
ST Other accounts | 73 659.00 | 102 571.00 | | 73 659.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YT Subcontracting | 17 213.00 | 23 680.00 | | 17 213.00 |
YU External personnel | 1 806.00 | 23 385.00 | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 380.00 | 30 615.00 | | 29 380.00 |
YY Amount of VAT collected | 96 471.00 | 184 807.00 | | 96 471.00 |
YZ Total deductible VAT on goods and services | 25 395.00 | 60 187.00 | | 25 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 537.00 | 149 991.00 | | 105 537.00 |
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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 |
