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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 879.00 | 7 697.00 | 7 182.00 | 14 879.00 |
AF Concessions, Patents and Similar Rights | 8 781.00 | 8 540.00 | 241.00 | 8 781.00 |
AP Buildings | 16 170.00 | 5 664.00 | 10 506.00 | 16 170.00 |
AR Technical installations, industrial equipment and tools | 273 027.00 | 253 978.00 | 19 049.00 | 273 027.00 |
AT Other tangible assets | 2 047 352.00 | 1 517 580.00 | 529 772.00 | 2 047 352.00 |
BJ TOTAL (I) | 2 360 210.00 | 1 793 459.00 | 566 751.00 | 2 360 210.00 |
BT Goods | 55 546.00 | | 55 546.00 | 55 546.00 |
BX Customers and related accounts | 72 279.00 | 3 036.00 | 69 244.00 | 72 279.00 |
BZ Other receivables | 57 156.00 | | 57 156.00 | 57 156.00 |
CF Cash and cash equivalents | 35 924.00 | | 35 924.00 | 35 924.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 232 296.00 | 3 036.00 | 229 260.00 | 232 296.00 |
CO Grand total (0 to V) | 2 592 506.00 | 1 796 495.00 | 796 011.00 | 2 592 506.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DH Retained earnings | -17 830.00 | -24 368.00 | | -17 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 195.00 | 6 538.00 | | -55 195.00 |
DJ Investment subsidies | 4 907.00 | 8 585.00 | | 4 907.00 |
DL TOTAL (I) | -22 468.00 | 36 405.00 | | -22 468.00 |
DU Loans and Debts from Credit Institutions (3) | 82 963.00 | 97 088.00 | | 82 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 485.00 | 312 625.00 | | 242 485.00 |
DX Trade payables and related accounts | 274 733.00 | 171 282.00 | | 274 733.00 |
DY Tax and social security liabilities | 135 201.00 | 119 479.00 | | 135 201.00 |
DZ Fixed asset liabilities and related accounts | | 642.00 | | |
EA Other liabilities | 83 097.00 | 96 619.00 | | 83 097.00 |
EC TOTAL (IV) | 818 479.00 | 797 734.00 | | 818 479.00 |
EE Grand total (I to V) | 796 011.00 | 834 139.00 | | 796 011.00 |
EG Accrued income and payables due within one year | 602 364.00 | 481 583.00 | | 602 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 521.00 | 7 275.00 | | 18 521.00 |
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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 | 1 674 478.00 | | 1 674 478.00 | 1 674 478.00 |
FJ Net sales | 1 674 478.00 | | 1 674 478.00 | 1 674 478.00 |
FN Capitalized production | | | 31 379.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 585.00 | |
FQ Other income | | | 5 765.00 | |
FR Total operating income (I) | | | 1 740 624.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 351 249.00 | |
FW Other purchases and external expenses | | | 686 567.00 | |
FX Taxes, duties, and similar payments | | | 33 378.00 | |
FY Salaries and Wages | | | 546 568.00 | |
FZ Social Security Contributions | | | 136 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 735.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 1 845 782.00 | |
GG - OPERATING RESULT (I - II) | | | -105 158.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 585.00 | 8 301.00 | | 25 585.00 |
A2 TOTAL ASSETS | 17 050.00 | 1 160.00 | | 17 050.00 |
A4 Equity method investments | 2 698.00 | 1 164.00 | | 2 698.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 5 654.00 | 2 296.00 | | 5 654.00 |
HD Total exceptional income (VII) | 55 654.00 | 2 296.00 | | 55 654.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 167.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 678.00 | 2 129.00 | | 53 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 342.00 | 1 071 649.00 | | 1 796 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 537.00 | 1 065 112.00 | | 1 851 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 195.00 | 6 538.00 | | -55 195.00 |
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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 | 2 324 366.00 | | 37 820.00 | 2 324 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 879.00 | | | 14 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | | |
I4 DECREASES Grand Total | | 1 976.00 | 2 360 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 879.00 | |
IO DECREASES Total including other intangible assets | | | 8 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 781.00 | | | 8 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 730.00 | | 37 820.00 | 2 298 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 1 704 725.00 | 88 735.00 | | 1 704 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 721.00 | 2 976.00 | | 4 721.00 |
PE DEPRECIATION Total including other intangible assets | 8 218.00 | 322.00 | | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 786.00 | 85 437.00 | | 1 691 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 036.00 | | | 3 036.00 |
7B Total provisions for depreciation | 3 036.00 | | | 3 036.00 |
7C Grand total | 3 036.00 | | | 3 036.00 |
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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 | 240 351.00 | 70 883.00 | 123 216.00 | 240 351.00 |
8B Suppliers and Related Accounts | 274 733.00 | 274 733.00 | | 274 733.00 |
8C Staff and Related Accounts | 64 141.00 | 64 141.00 | | 64 141.00 |
8D Social Security and Other Social Organizations | 33 893.00 | 33 893.00 | | 33 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 097.00 | 83 097.00 | | 83 097.00 |
UX Other trade receivables | 68 940.00 | 68 940.00 | | 68 940.00 |
UY Staff and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VG Loans with a maturity of up to one year at origin | 18 521.00 | 18 521.00 | | 18 521.00 |
VH Loans with a maturity of more than one year at origin | 64 442.00 | 19 929.00 | 44 513.00 | 64 442.00 |
VI Group and Associates | 2 134.00 | | | 2 134.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 56 175.00 | | | 56 175.00 |
VM Income taxes | 29 955.00 | 29 955.00 | | 29 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 866.00 | 35 866.00 | | 35 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 665.00 | 12 665.00 | | 12 665.00 |
VS Prepaid expenses | 11 390.00 | 11 390.00 | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 825.00 | 140 825.00 | | 140 825.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 479.00 | 602 364.00 | 167 729.00 | 818 479.00 |
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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 | 22 245.00 | 11 697.00 | | 22 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 261.00 | 17 802.00 | | 31 261.00 |
ST Other accounts | 363 282.00 | 194 025.00 | | 363 282.00 |
XQ Rental, rental and co-ownership charges | 201 343.00 | 119 541.00 | | 201 343.00 |
YT Subcontracting | 14 315.00 | 5 748.00 | | 14 315.00 |
YU External personnel | 61 020.00 | 37 448.00 | | 61 020.00 |
YV Retrocessions of fees, commissions and brokerage | 15 347.00 | 10 547.00 | | 15 347.00 |
YW Business tax | 11 133.00 | 9 262.00 | | 11 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 378.00 | 20 958.00 | | 33 378.00 |
YY Amount of VAT collected | 207 315.00 | 127 674.00 | | 207 315.00 |
YZ Total deductible VAT on goods and services | 154 571.00 | 88 111.00 | | 154 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 567.00 | 385 112.00 | | 686 567.00 |
