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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 777.00 | 63 789.00 | 1 211 988.00 | 1 275 777.00 |
AR Technical installations, industrial equipment and tools | 1 581 508.00 | 654 146.00 | 927 363.00 | 1 581 508.00 |
AT Other tangible assets | 82 173.00 | 10 907.00 | 71 266.00 | 82 173.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 2 942 009.00 | 728 841.00 | 2 213 167.00 | 2 942 009.00 |
BL Raw materials, supplies | 749 849.00 | | 749 849.00 | 749 849.00 |
BN Goods in progress | 309 757.00 | 76 693.00 | 233 064.00 | 309 757.00 |
BT Goods | | 57 519.00 | -57 519.00 | |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 110 197.00 | | 110 197.00 | 110 197.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 436 947.00 | 76 693.00 | 360 254.00 | 436 947.00 |
CO Grand total (0 to V) | 3 378 955.00 | 805 534.00 | 2 573 421.00 | 3 378 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -605 830.00 | -489 431.00 | | -605 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 841.00 | -116 399.00 | | -706 841.00 |
DJ Investment subsidies | 512 394.00 | 628 562.00 | | 512 394.00 |
DL TOTAL (I) | -650 277.00 | 172 732.00 | | -650 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 893.00 | 1 680 024.00 | | 1 365 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 613.00 | 1 113 524.00 | | 1 440 613.00 |
DX Trade payables and related accounts | 290 534.00 | 539 572.00 | | 290 534.00 |
DY Tax and social security liabilities | 125 634.00 | 74 320.00 | | 125 634.00 |
EA Other liabilities | | 2 187.00 | | |
EB Prepaid income (2) | 1 025.00 | 1 025.00 | | 1 025.00 |
EC TOTAL (IV) | 3 223 698.00 | 3 410 652.00 | | 3 223 698.00 |
EE Grand total (I to V) | 2 573 421.00 | 3 583 384.00 | | 2 573 421.00 |
EG Accrued income and payables due within one year | 2 113 825.00 | 2 045 694.00 | | 2 113 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | 69 136.00 | | 935.00 |
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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 | 711 047.00 | | 711 047.00 | 711 047.00 |
FG Production sold - services | 24 600.00 | | 24 600.00 | 24 600.00 |
FJ Net sales | 735 647.00 | | 735 647.00 | 735 647.00 |
FM Inventory production | | | -440 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 927.00 | |
FR Total operating income (I) | | | 584 482.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 474.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 618 545.00 | |
FX Taxes, duties, and similar payments | | | 20 336.00 | |
FY Salaries and Wages | | | 298 812.00 | |
FZ Social Security Contributions | | | 76 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 173.00 | |
GF Total Operating Expenses (II) | | | 1 359 246.00 | |
GG - OPERATING RESULT (I - II) | | | -774 764.00 | |
GR Interest and similar expenses | | | 80 325.00 | |
GU Total financial expenses (VI) | | | 80 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 927.00 | 91 127.00 | | 288 927.00 |
HA Exceptional income from management transactions | 7 075.00 | | | 7 075.00 |
HB Exceptional income from capital transactions | 116 168.00 | 116 168.00 | | 116 168.00 |
HD Total exceptional income (VII) | 123 243.00 | 116 168.00 | | 123 243.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | | 42 923.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 683.00 | 116 168.00 | | 122 683.00 |
HK Income tax | -25 565.00 | | | -25 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 725.00 | 1 123 951.00 | | 707 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 566.00 | 1 240 350.00 | | 1 414 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 841.00 | -116 399.00 | | -706 841.00 |
HP References: Equipment leasing | 67 991.00 | 63 347.00 | | 67 991.00 |
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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 | 2 856 316.00 | | 87 143.00 | 2 856 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 2 942 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 2 939 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 766.00 | | 87 143.00 | 2 853 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 469 964.00 | 258 877.00 | | 469 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 964.00 | 258 877.00 | | 469 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 519.00 | 19 173.00 | | 57 519.00 |
7B Total provisions for depreciation | 57 519.00 | 19 173.00 | | 57 519.00 |
7C Grand total | 57 519.00 | 19 173.00 | | 57 519.00 |
UE of which provisions and reversals: - Operating | | 57 519.00 | | |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8B Suppliers and Related Accounts | 290 534.00 | 290 534.00 | | 290 534.00 |
8C Staff and Related Accounts | 36 532.00 | 36 532.00 | | 36 532.00 |
8D Social Security and Other Social Organizations | 84 577.00 | 84 577.00 | | 84 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
8L Deferred income | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 123.00 | 123.00 | | 123.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 1 364 958.00 | 255 085.00 | 781 149.00 | 1 364 958.00 |
VI Group and Associates | 1 437 658.00 | 1 437 658.00 | | 1 437 658.00 |
VJ Loans taken out during the year | 29 052.00 | | | 29 052.00 |
VK Loans repaid during the year | 245 930.00 | | | 245 930.00 |
VM Income taxes | 19 469.00 | 19 469.00 | | 19 469.00 |
VP Miscellaneous | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 898.00 | 85 898.00 | | 85 898.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 154.00 | 114 604.00 | 2 550.00 | 117 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 698.00 | 2 113 825.00 | 781 149.00 | 3 223 698.00 |
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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 | 19 936.00 | 4 281.00 | | 19 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 566.00 | 22 136.00 | | 47 566.00 |
ST Other accounts | 493 769.00 | 320 833.00 | | 493 769.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YQ Equipment leasing commitment | 128 558.00 | 207 236.00 | | 128 558.00 |
YT Subcontracting | 72 210.00 | 65 897.00 | | 72 210.00 |
YW Business tax | 400.00 | 396.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 336.00 | 4 677.00 | | 20 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 545.00 | 408 867.00 | | 618 545.00 |
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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 | 9.00 | | | 9.00 |
