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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 638.00 | | 5 638.00 | 5 638.00 |
AN Land | 9 277.00 | | 9 277.00 | 9 277.00 |
AP Buildings | 945 410.00 | 209 073.00 | 736 337.00 | 945 410.00 |
AR Technical installations, industrial equipment and tools | 1 248 014.00 | 585 112.00 | 662 902.00 | 1 248 014.00 |
AT Other tangible assets | 2 280.00 | 2 280.00 | | 2 280.00 |
AV Fixed assets in progress | 677.00 | | 677.00 | 677.00 |
AX Advances and down payments | 341 400.00 | | 341 400.00 | 341 400.00 |
BJ TOTAL (I) | 2 570 843.00 | 796 465.00 | 1 774 378.00 | 2 570 843.00 |
BL Raw materials, supplies | 11 883.00 | | 11 883.00 | 11 883.00 |
BN Goods in progress | 356 220.00 | | 356 220.00 | 356 220.00 |
BX Customers and related accounts | 242 599.00 | | 242 599.00 | 242 599.00 |
BZ Other receivables | 78 739.00 | | 78 739.00 | 78 739.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 689 467.00 | | 689 467.00 | 689 467.00 |
CO Grand total (0 to V) | 3 260 310.00 | 796 465.00 | 2 463 845.00 | 3 260 310.00 |
CU Other investments | 18 148.00 | | 18 148.00 | 18 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DC Revaluation differences | 9.00 | | | 9.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 77 714.00 | | | 77 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 663.00 | | | -94 663.00 |
DJ Investment subsidies | 36 165.00 | | | 36 165.00 |
DL TOTAL (I) | 44 378.00 | | | 44 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 441.00 | | | 1 705 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 183.00 | | | 285 183.00 |
DX Trade payables and related accounts | 374 625.00 | | | 374 625.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 30 218.00 | | | 30 218.00 |
EC TOTAL (IV) | 2 419 467.00 | | | 2 419 467.00 |
EE Grand total (I to V) | 2 463 845.00 | | | 2 463 845.00 |
EG Accrued income and payables due within one year | 1 007 751.00 | | | 1 007 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 511.00 | | | 128 511.00 |
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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 | 1 278 976.00 | | 1 278 976.00 | 1 278 976.00 |
FJ Net sales | 1 278 976.00 | | 1 278 976.00 | 1 278 976.00 |
FM Inventory production | | | 37 739.00 | |
FN Capitalized production | | | 1 791.00 | |
FO Operating subsidies | | | 211 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 6 396.00 | |
FR Total operating income (I) | | | 1 536 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 598.00 | |
FV Inventory change (raw materials and supplies) | | | -2 729.00 | |
FW Other purchases and external expenses | | | 276 985.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 36 716.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 848.00 | |
GF Total Operating Expenses (II) | | | 1 613 835.00 | |
GG - OPERATING RESULT (I - II) | | | -77 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 30 065.00 | |
GU Total financial expenses (VI) | | | 30 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 46 392.00 | | | 46 392.00 |
HD Total exceptional income (VII) | 46 392.00 | | | 46 392.00 |
HF Exceptional expenses on capital transactions | 35 370.00 | | | 35 370.00 |
HH Total exceptional expenses (VIII) | 35 370.00 | | | 35 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 023.00 | | | 11 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 606.00 | | | 1 584 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 270.00 | | | 1 679 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 663.00 | | | -94 663.00 |
HP References: Equipment leasing | 10 158.00 | | | 10 158.00 |
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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 | 2 389 768.00 | | 216 465.00 | 2 389 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 148.00 | |
I4 DECREASES Grand Total | | 35 389.00 | 2 570 843.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 389.00 | 2 547 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 013.00 | | 216 434.00 | 2 366 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 117.00 | | 31.00 | 18 117.00 |
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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 | 688 637.00 | 107 848.00 | 20.00 | 688 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 637.00 | 107 848.00 | 20.00 | 688 637.00 |
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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 | 374 625.00 | 374 625.00 | | 374 625.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 218.00 | 30 218.00 | | 30 218.00 |
UX Other trade receivables | 242 599.00 | 242 599.00 | | 242 599.00 |
VB VAT | 78 739.00 | 78 739.00 | | 78 739.00 |
VH Loans with a maturity of more than one year at origin | 1 705 441.00 | 293 725.00 | 509 656.00 | 1 705 441.00 |
VI Group and Associates | 285 183.00 | 285 183.00 | | 285 183.00 |
VJ Loans taken out during the year | 216 659.00 | | | 216 659.00 |
VK Loans repaid during the year | 97 910.00 | | | 97 910.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 364.00 | 321 364.00 | | 321 364.00 |
VW VAT | 19 379.00 | 19 379.00 | | 19 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 467.00 | 1 007 751.00 | 509 656.00 | 2 419 467.00 |
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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 | 4 240.00 | | | 4 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 149.00 | | | 10 149.00 |
ST Other accounts | 73 216.00 | | | 73 216.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YQ Equipment leasing commitment | 2 160.00 | | | 2 160.00 |
YT Subcontracting | 186 620.00 | | | 186 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 240.00 | | | 4 240.00 |
YY Amount of VAT collected | 133 772.00 | | | 133 772.00 |
YZ Total deductible VAT on goods and services | 158 276.00 | | | 158 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 985.00 | | | 276 985.00 |
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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 |
