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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 819 343.00 | 800 411.00 | 18 932.00 | 819 343.00 |
AR Technical installations, industrial equipment and tools | 217 826.00 | 173 160.00 | 44 667.00 | 217 826.00 |
AT Other tangible assets | 68 838.00 | 40 980.00 | 27 857.00 | 68 838.00 |
BH Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
BJ TOTAL (I) | 1 114 577.00 | 1 014 551.00 | 100 026.00 | 1 114 577.00 |
BL Raw materials, supplies | 10 199.00 | | 10 199.00 | 10 199.00 |
BX Customers and related accounts | 95 907.00 | 6 665.00 | 89 243.00 | 95 907.00 |
BZ Other receivables | 31 220.00 | | 31 220.00 | 31 220.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 145 026.00 | 6 665.00 | 138 362.00 | 145 026.00 |
CO Grand total (0 to V) | 1 259 604.00 | 1 021 216.00 | 238 388.00 | 1 259 604.00 |
CP Shares due in less than one year | 8 570.00 | | | 8 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 482.00 | 30 482.00 | | 30 482.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -562 131.00 | -347 083.00 | | -562 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 691.00 | -215 048.00 | | -197 691.00 |
DL TOTAL (I) | -728 577.00 | -530 886.00 | | -728 577.00 |
DP Provisions for Risks | 33 600.00 | 33 600.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 33 600.00 | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 21 933.00 | 19 759.00 | | 21 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 944.00 | 482 613.00 | | 674 944.00 |
DX Trade payables and related accounts | 80 643.00 | 86 432.00 | | 80 643.00 |
DY Tax and social security liabilities | 155 844.00 | 145 489.00 | | 155 844.00 |
EC TOTAL (IV) | 933 365.00 | 734 293.00 | | 933 365.00 |
EE Grand total (I to V) | 238 388.00 | 237 007.00 | | 238 388.00 |
EG Accrued income and payables due within one year | 933 365.00 | 734 293.00 | | 933 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 933.00 | 19 759.00 | | 21 933.00 |
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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 | 926 346.00 | | 926 346.00 | 926 346.00 |
FJ Net sales | 926 346.00 | | 926 346.00 | 926 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 251.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 952 670.00 | |
FU Purchases of raw materials and other supplies | | | 451 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 185.00 | |
FW Other purchases and external expenses | | | 250 966.00 | |
FX Taxes, duties, and similar payments | | | 18 940.00 | |
FY Salaries and Wages | | | 301 260.00 | |
FZ Social Security Contributions | | | 109 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 296.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 157 332.00 | |
GG - OPERATING RESULT (I - II) | | | -204 662.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 918.00 | 56 097.00 | | 23 918.00 |
HA Exceptional income from management transactions | 11 258.00 | 3 999.00 | | 11 258.00 |
HB Exceptional income from capital transactions | 16 670.00 | | | 16 670.00 |
HC Reversals of provisions and transfers of expenses | | 35 026.00 | | |
HD Total exceptional income (VII) | 27 928.00 | 39 025.00 | | 27 928.00 |
HE Exceptional expenses on management operations | 14 004.00 | 35 508.00 | | 14 004.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 14 028.00 | 35 508.00 | | 14 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 900.00 | 3 517.00 | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 598.00 | 1 142 972.00 | | 980 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 289.00 | 1 358 020.00 | | 1 178 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 691.00 | -215 048.00 | | -197 691.00 |
HP References: Equipment leasing | | 9 729.00 | | |
HQ References: Real Estate Leasing | 9 729.00 | | | 9 729.00 |
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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 | 1 109 064.00 | | 32 194.00 | 1 109 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 570.00 | |
I4 DECREASES Grand Total | | 26 681.00 | 1 114 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 681.00 | 1 106 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 494.00 | | 32 194.00 | 1 100 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 570.00 | | | 8 570.00 |
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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 | 1 018 912.00 | 22 296.00 | 26 657.00 | 1 018 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 912.00 | 22 296.00 | 26 657.00 | 1 018 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 600.00 | | | 33 600.00 |
6T Receivables | 7 997.00 | | 1 333.00 | 7 997.00 |
7B Total provisions for depreciation | 7 997.00 | | 1 333.00 | 7 997.00 |
7C Grand total | 41 597.00 | | 1 333.00 | 41 597.00 |
UE of which provisions and reversals: - Operating | | | 1 333.00 | |
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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 | 80 643.00 | 80 643.00 | | 80 643.00 |
8C Staff and Related Accounts | 66 302.00 | 66 302.00 | | 66 302.00 |
8D Social Security and Other Social Organizations | 82 387.00 | 82 387.00 | | 82 387.00 |
UT Other financial assets | 8 570.00 | 8 570.00 | | 8 570.00 |
UX Other trade receivables | 95 907.00 | 95 907.00 | | 95 907.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 21 933.00 | 21 933.00 | | 21 933.00 |
VI Group and Associates | 674 944.00 | 674 944.00 | | 674 944.00 |
VP Miscellaneous | 20 456.00 | 20 456.00 | | 20 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 489.00 | 142 489.00 | | 142 489.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 365.00 | 933 365.00 | | 933 365.00 |
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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 | 5 642.00 | 12 264.00 | | 5 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 350.00 | 47 643.00 | | 50 350.00 |
ST Other accounts | 104 853.00 | 114 368.00 | | 104 853.00 |
XQ Rental, rental and co-ownership charges | 93 763.00 | 98 350.00 | | 93 763.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 13 298.00 | 25 162.00 | | 13 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 940.00 | 37 426.00 | | 18 940.00 |
YY Amount of VAT collected | 92 634.00 | 295 421.00 | | 92 634.00 |
YZ Total deductible VAT on goods and services | 54 109.00 | 62 883.00 | | 54 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 966.00 | 260 361.00 | | 250 966.00 |
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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 | 10.00 | | | 10.00 |
