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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 | 759.00 | 759.00 | | 759.00 |
AN Land | 91 634.00 | | 91 634.00 | 91 634.00 |
AP Buildings | 137 451.00 | 13 876.00 | 123 574.00 | 137 451.00 |
AR Technical installations, industrial equipment and tools | 78 707.00 | 74 202.00 | 4 505.00 | 78 707.00 |
AT Other tangible assets | 50 982.00 | 37 636.00 | 13 346.00 | 50 982.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 361 957.00 | 126 475.00 | 235 482.00 | 361 957.00 |
BL Raw materials, supplies | 3 691.00 | | 3 691.00 | 3 691.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 659.00 | | 6 659.00 | 6 659.00 |
BZ Other receivables | 55 828.00 | | 55 828.00 | 55 828.00 |
CF Cash and cash equivalents | 124 180.00 | | 124 180.00 | 124 180.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 194 644.00 | | 194 644.00 | 194 644.00 |
CO Grand total (0 to V) | 556 602.00 | 126 475.00 | 430 126.00 | 556 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 323 160.00 | | | 323 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 607.00 | | | -38 607.00 |
DL TOTAL (I) | 292 937.00 | | | 292 937.00 |
DU Loans and Debts from Credit Institutions (3) | 103 571.00 | | | 103 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | | | 2 929.00 |
DX Trade payables and related accounts | 12 172.00 | | | 12 172.00 |
DY Tax and social security liabilities | 18 515.00 | | | 18 515.00 |
EC TOTAL (IV) | 137 189.00 | | | 137 189.00 |
EE Grand total (I to V) | 430 126.00 | | | 430 126.00 |
EG Accrued income and payables due within one year | 33 407.00 | | | 33 407.00 |
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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 | 174 442.00 | | 174 442.00 | 174 442.00 |
FG Production sold - services | 11 052.00 | | 11 052.00 | 11 052.00 |
FJ Net sales | 185 494.00 | | 185 494.00 | 185 494.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 185 502.00 | |
FU Purchases of raw materials and other supplies | | | 28 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 619.00 | |
FW Other purchases and external expenses | | | 69 475.00 | |
FX Taxes, duties, and similar payments | | | 7 856.00 | |
FY Salaries and Wages | | | 66 636.00 | |
FZ Social Security Contributions | | | 28 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 239.00 | |
GG - OPERATING RESULT (I - II) | | | -36 736.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 752.00 | | | 186 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 360.00 | | | 225 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 607.00 | | | -38 607.00 |
HP References: Equipment leasing | 3 084.00 | | | 3 084.00 |
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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 | 373 839.00 | | 1 025.00 | 373 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | 12 908.00 | 361 957.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 908.00 | 358 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 697.00 | | 985.00 | 370 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | 40.00 | 2 382.00 |
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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 | 120 576.00 | 18 806.00 | 12 908.00 | 120 576.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 816.00 | 18 806.00 | 12 908.00 | 119 816.00 |
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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 | 348.00 | | | 348.00 |
8B Suppliers and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 15 727.00 | 15 727.00 | | 15 727.00 |
UT Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
UX Other trade receivables | 6 659.00 | 6 659.00 | | 6 659.00 |
VB VAT | 37 083.00 | 37 083.00 | | 37 083.00 |
VH Loans with a maturity of more than one year at origin | 103 571.00 | 139.00 | | 103 571.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VK Loans repaid during the year | 8 357.00 | | | 8 357.00 |
VM Income taxes | 18 694.00 | 18 694.00 | | 18 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 595.00 | 66 173.00 | 2 422.00 | 68 595.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 189.00 | 33 407.00 | | 137 189.00 |
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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 | 7 856.00 | | | 7 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 112.00 | | | 12 112.00 |
ST Other accounts | 22 396.00 | | | 22 396.00 |
XQ Rental, rental and co-ownership charges | 12 700.00 | | | 12 700.00 |
YT Subcontracting | 22 266.00 | | | 22 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 856.00 | | | 7 856.00 |
YY Amount of VAT collected | 17 187.00 | | | 17 187.00 |
YZ Total deductible VAT on goods and services | 17 009.00 | | | 17 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 475.00 | | | 69 475.00 |
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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 | 2.00 | | | 2.00 |
