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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 080.00 | 23 453.00 | 23 627.00 | 47 080.00 |
BB Receivables related to investments | 25 508.00 | | 25 508.00 | 25 508.00 |
BD Other fixed assets | 275 634.00 | | 275 634.00 | 275 634.00 |
BF Loans | 329 272.00 | 329 272.00 | | 329 272.00 |
BH Other financial assets | 80 445.00 | | 80 445.00 | 80 445.00 |
BJ TOTAL (I) | 1 326 920.00 | 352 725.00 | 974 195.00 | 1 326 920.00 |
BL Raw materials, supplies | 2 791 339.00 | | 2 791 339.00 | 2 791 339.00 |
BX Customers and related accounts | 18 855.00 | | 18 855.00 | 18 855.00 |
BZ Other receivables | 55 812.00 | | 55 812.00 | 55 812.00 |
CF Cash and cash equivalents | 2 027 493.00 | | 2 027 493.00 | 2 027 493.00 |
CJ TOTAL (II) | 4 893 499.00 | | 4 893 499.00 | 4 893 499.00 |
CO Grand total (0 to V) | 6 220 419.00 | 352 725.00 | 5 867 693.00 | 6 220 419.00 |
CP Shares due in less than one year | 329 272.00 | | | 329 272.00 |
CU Other investments | 568 981.00 | | 568 981.00 | 568 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 5 694 188.00 | | | 5 694 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | | | 6 819.00 |
DL TOTAL (I) | 5 743 027.00 | | | 5 743 027.00 |
DU Loans and Debts from Credit Institutions (3) | 19 514.00 | | | 19 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 954.00 | | | 79 954.00 |
DW Advances and down payments received on current orders | 3 728.00 | | | 3 728.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 17 882.00 | | | 17 882.00 |
EC TOTAL (IV) | 124 666.00 | | | 124 666.00 |
EE Grand total (I to V) | 5 867 693.00 | | | 5 867 693.00 |
EG Accrued income and payables due within one year | 116 269.00 | | | 116 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 319.00 | | 128 319.00 | 128 319.00 |
FJ Net sales | 128 319.00 | | 128 319.00 | 128 319.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 128 787.00 | |
FU Purchases of raw materials and other supplies | | | 7 308.00 | |
FV Inventory change (raw materials and supplies) | | | -7 308.00 | |
FW Other purchases and external expenses | | | 28 095.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 41 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 178 889.00 | |
GG - OPERATING RESULT (I - II) | | | -50 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 750.00 | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GP Total financial income (V) | | | 50 128.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 915.00 | | | 185 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 096.00 | | | 179 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | | | 6 819.00 |
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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 | 1 356 392.00 | | 48 340.00 | 1 356 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 811.00 | 1 279 840.00 | |
I4 DECREASES Grand Total | | 77 811.00 | 1 326 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 080.00 | | | 47 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 312.00 | | 48 340.00 | 1 309 312.00 |
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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 | 14 138.00 | 9 316.00 | | 14 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 138.00 | 9 316.00 | | 14 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 329 272.00 | | | 329 272.00 |
7B Total provisions for depreciation | 329 272.00 | | | 329 272.00 |
7C Grand total | 329 272.00 | | | 329 272.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
UL Receivables related to investments | 25 508.00 | | 25 508.00 | 25 508.00 |
UP Loans | 329 272.00 | 329 272.00 | | 329 272.00 |
UT Other financial assets | 80 445.00 | | 80 445.00 | 80 445.00 |
UX Other trade receivables | 18 855.00 | 18 855.00 | | 18 855.00 |
VB VAT | 55 812.00 | 55 812.00 | | 55 812.00 |
VH Loans with a maturity of more than one year at origin | 19 514.00 | 11 117.00 | 8 397.00 | 19 514.00 |
VI Group and Associates | 79 954.00 | 79 954.00 | | 79 954.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 892.00 | 403 939.00 | 105 953.00 | 509 892.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 938.00 | 112 541.00 | 8 397.00 | 120 938.00 |
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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 | 9 088.00 | | | 9 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 497.00 | | | 6 497.00 |
ST Other accounts | 13 921.00 | | | 13 921.00 |
XQ Rental, rental and co-ownership charges | 7 678.00 | | | 7 678.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 024.00 | | | 10 024.00 |
YY Amount of VAT collected | 25 297.00 | | | 25 297.00 |
YZ Total deductible VAT on goods and services | 2 523.00 | | | 2 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 095.00 | | | 28 095.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
