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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 231 879.00 | 2 005 788.00 | 1 226 091.00 | 3 231 879.00 |
AR Technical installations, industrial equipment and tools | 530 504.00 | 387 022.00 | 143 482.00 | 530 504.00 |
AT Other tangible assets | 11 446.00 | 5 383.00 | 6 063.00 | 11 446.00 |
BJ TOTAL (I) | 3 774 133.00 | 2 398 192.00 | 1 375 941.00 | 3 774 133.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 114 638.00 | | 114 638.00 | 114 638.00 |
BZ Other receivables | 30 401.00 | | 30 401.00 | 30 401.00 |
CF Cash and cash equivalents | 133 150.00 | | 133 150.00 | 133 150.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 285 131.00 | | 285 131.00 | 285 131.00 |
CO Grand total (0 to V) | 4 059 265.00 | 2 398 192.00 | 1 661 072.00 | 4 059 265.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 013 543.00 | 966 148.00 | | 1 013 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 764.00 | 47 395.00 | | -446 764.00 |
DJ Investment subsidies | 25 371.00 | 30 129.00 | | 25 371.00 |
DL TOTAL (I) | 636 150.00 | 1 087 672.00 | | 636 150.00 |
DU Loans and Debts from Credit Institutions (3) | 285 839.00 | 345 006.00 | | 285 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 650.00 | 130 391.00 | | 133 650.00 |
DX Trade payables and related accounts | 385 728.00 | 370 151.00 | | 385 728.00 |
DY Tax and social security liabilities | 188 472.00 | 74 504.00 | | 188 472.00 |
EA Other liabilities | 31 234.00 | 31 255.00 | | 31 234.00 |
EC TOTAL (IV) | 1 024 922.00 | 951 309.00 | | 1 024 922.00 |
EE Grand total (I to V) | 1 661 072.00 | 2 038 980.00 | | 1 661 072.00 |
EG Accrued income and payables due within one year | 1 024 922.00 | 951 309.00 | | 1 024 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 702.00 | 44 158.00 | | 40 702.00 |
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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 | 2 574 781.00 | | 2 574 781.00 | 2 574 781.00 |
FG Production sold - services | 13 693.00 | | 13 693.00 | 13 693.00 |
FJ Net sales | 2 588 474.00 | | 2 588 474.00 | 2 588 474.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 25 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 639 468.00 | |
FW Other purchases and external expenses | | | 1 767 863.00 | |
FX Taxes, duties, and similar payments | | | 24 067.00 | |
FY Salaries and Wages | | | 895 511.00 | |
FZ Social Security Contributions | | | 78 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 660.00 | |
GE Other Expenses | | | 15 477.00 | |
GF Total Operating Expenses (II) | | | 3 086 278.00 | |
GG - OPERATING RESULT (I - II) | | | -446 810.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 500.00 | 12 500.00 | | 23 500.00 |
A4 Equity method investments | 13 856.00 | 7 318.00 | | 13 856.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 4 757.00 | 4 972.00 | | 4 757.00 |
HD Total exceptional income (VII) | 5 192.00 | 4 972.00 | | 5 192.00 |
HE Exceptional expenses on management operations | -721.00 | 1 721.00 | | -721.00 |
HH Total exceptional expenses (VIII) | -721.00 | 1 721.00 | | -721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 913.00 | 3 251.00 | | 5 913.00 |
HK Income tax | | 12 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 660.00 | 3 192 278.00 | | 2 644 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 424.00 | 3 144 882.00 | | 3 091 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 764.00 | 47 395.00 | | -446 764.00 |
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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 | 3 720 781.00 | | 60 216.00 | 3 720 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 6 863.00 | 3 774 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 863.00 | 3 773 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720 476.00 | | 60 216.00 | 3 720 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 2 095 032.00 | 310 023.00 | 6 863.00 | 2 095 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 032.00 | 310 023.00 | 6 863.00 | 2 095 032.00 |
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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 | 385 728.00 | 385 728.00 | | 385 728.00 |
8C Staff and Related Accounts | 103 751.00 | 103 751.00 | | 103 751.00 |
8D Social Security and Other Social Organizations | 68 224.00 | 68 224.00 | | 68 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 234.00 | 31 234.00 | | 31 234.00 |
UX Other trade receivables | 114 638.00 | 114 638.00 | | 114 638.00 |
UY Staff and related accounts | 15 688.00 | 15 688.00 | | 15 688.00 |
VG Loans with a maturity of up to one year at origin | 40 702.00 | 40 702.00 | | 40 702.00 |
VH Loans with a maturity of more than one year at origin | 245 136.00 | 245 136.00 | | 245 136.00 |
VI Group and Associates | 133 650.00 | 133 650.00 | | 133 650.00 |
VK Loans repaid during the year | 55 712.00 | | | 55 712.00 |
VM Income taxes | 12 776.00 | 12 776.00 | | 12 776.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 497.00 | 16 497.00 | | 16 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 881.00 | 151 881.00 | | 151 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 922.00 | 1 024 922.00 | | 1 024 922.00 |
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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 | 21 784.00 | 25 279.00 | | 21 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 241.00 | 496 210.00 | | 374 241.00 |
ST Other accounts | 843 604.00 | 1 023 576.00 | | 843 604.00 |
XQ Rental, rental and co-ownership charges | 8 757.00 | 21 060.00 | | 8 757.00 |
YT Subcontracting | 247 072.00 | 295 195.00 | | 247 072.00 |
YU External personnel | 294 189.00 | 229 333.00 | | 294 189.00 |
YW Business tax | 2 283.00 | 1 960.00 | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 067.00 | 27 239.00 | | 24 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 767 863.00 | 2 065 375.00 | | 1 767 863.00 |
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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 | 12.00 | | | 12.00 |
