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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 277 978.00 | 164 464.00 | 113 514.00 | 277 978.00 |
AP Buildings | 91 763.00 | 87 982.00 | 3 781.00 | 91 763.00 |
AR Technical installations, industrial equipment and tools | 1 040 469.00 | 773 161.00 | 267 307.00 | 1 040 469.00 |
AT Other tangible assets | 30 809.00 | 28 277.00 | 2 533.00 | 30 809.00 |
AV Fixed assets in progress | 308 161.00 | | 308 161.00 | 308 161.00 |
BB Receivables related to investments | 121 855.00 | | 121 855.00 | 121 855.00 |
BJ TOTAL (I) | 1 895 617.00 | 1 055 184.00 | 840 433.00 | 1 895 617.00 |
BL Raw materials, supplies | 2 273.00 | | 2 273.00 | 2 273.00 |
BN Goods in progress | 118 715.00 | | 118 715.00 | 118 715.00 |
BX Customers and related accounts | 111 205.00 | | 111 205.00 | 111 205.00 |
BZ Other receivables | 60 708.00 | | 60 708.00 | 60 708.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 295 399.00 | | 295 399.00 | 295 399.00 |
CO Grand total (0 to V) | 2 191 016.00 | 1 055 184.00 | 1 135 832.00 | 2 191 016.00 |
CU Other investments | 23 283.00 | | 23 283.00 | 23 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DH Retained earnings | 574 585.00 | | | 574 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 305.00 | | | -49 305.00 |
DJ Investment subsidies | 149 268.00 | | | 149 268.00 |
DL TOTAL (I) | 875 781.00 | | | 875 781.00 |
DU Loans and Debts from Credit Institutions (3) | 61 072.00 | | | 61 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 698.00 | | | 100 698.00 |
DX Trade payables and related accounts | 50 876.00 | | | 50 876.00 |
DY Tax and social security liabilities | 47 405.00 | | | 47 405.00 |
EC TOTAL (IV) | 260 051.00 | | | 260 051.00 |
EE Grand total (I to V) | 1 135 832.00 | | | 1 135 832.00 |
EG Accrued income and payables due within one year | 260 051.00 | | | 260 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 072.00 | | | 61 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 773.00 | | 773.00 | 773.00 |
FD Production sold - goods | 402 706.00 | | 402 706.00 | 402 706.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 403 483.00 | | 403 483.00 | 403 483.00 |
FM Inventory production | | | 2 709.00 | |
FN Capitalized production | | | 88 683.00 | |
FO Operating subsidies | | | 29 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 5 757.00 | |
FR Total operating income (I) | | | 531 298.00 | |
FU Purchases of raw materials and other supplies | | | 119 405.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 273 920.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 172 730.00 | |
FZ Social Security Contributions | | | 39 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 984.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 662 633.00 | |
GG - OPERATING RESULT (I - II) | | | -131 335.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | | | 1 249.00 |
HA Exceptional income from management transactions | 40 716.00 | | | 40 716.00 |
HB Exceptional income from capital transactions | 38 351.00 | | | 38 351.00 |
HD Total exceptional income (VII) | 79 068.00 | | | 79 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 068.00 | | | 79 068.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 936.00 | | | 610 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 240.00 | | | 660 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 305.00 | | | -49 305.00 |
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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 | 1 861 493.00 | | 194 320.00 | 1 861 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 138.00 | |
I4 DECREASES Grand Total | 99 571.00 | 60 625.00 | 1 895 617.00 | 99 571.00 |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 571.00 | 60 625.00 | 1 749 180.00 | 99 571.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 065.00 | | 193 311.00 | 1 716 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 129.00 | | 1 009.00 | 144 129.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 571.00 | | | 99 571.00 |
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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 | 1 065 825.00 | 49 984.00 | 60 625.00 | 1 065 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 525.00 | 49 984.00 | 60 625.00 | 1 064 525.00 |
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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 | 50 876.00 | 50 876.00 | | 50 876.00 |
8C Staff and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 7 111.00 | 7 111.00 | | 7 111.00 |
UL Receivables related to investments | 121 855.00 | | 121 855.00 | 121 855.00 |
UX Other trade receivables | 111 205.00 | 111 205.00 | | 111 205.00 |
VB VAT | 50 345.00 | 50 345.00 | | 50 345.00 |
VG Loans with a maturity of up to one year at origin | 61 072.00 | 61 072.00 | | 61 072.00 |
VI Group and Associates | 100 698.00 | 100 698.00 | | 100 698.00 |
VM Income taxes | 10 363.00 | 10 363.00 | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 744.00 | 173 889.00 | 121 855.00 | 295 744.00 |
VW VAT | 29 814.00 | 29 814.00 | | 29 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 051.00 | 260 051.00 | | 260 051.00 |
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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 | 7 586.00 | | | 7 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 566.00 | | | 3 566.00 |
ST Other accounts | 105 007.00 | | | 105 007.00 |
XQ Rental, rental and co-ownership charges | 3 261.00 | | | 3 261.00 |
YT Subcontracting | 22 470.00 | | | 22 470.00 |
YU External personnel | 139 616.00 | | | 139 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 586.00 | | | 7 586.00 |
YY Amount of VAT collected | 55 156.00 | | | 55 156.00 |
YZ Total deductible VAT on goods and services | 72 699.00 | | | 72 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 920.00 | | | 273 920.00 |
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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 | 8.00 | | | 8.00 |
