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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 372.00 | 64 578.00 | 2 795.00 | 67 372.00 |
AR Technical installations, industrial equipment and tools | 162 876.00 | 162 876.00 | | 162 876.00 |
AT Other tangible assets | 365 804.00 | 157 871.00 | 207 933.00 | 365 804.00 |
BD Other fixed assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 600 123.00 | 385 325.00 | 214 798.00 | 600 123.00 |
BL Raw materials, supplies | 18 460.00 | | 18 460.00 | 18 460.00 |
BN Goods in progress | 59 911.00 | | 59 911.00 | 59 911.00 |
BR Intermediate and finished products | 185 172.00 | | 185 172.00 | 185 172.00 |
BX Customers and related accounts | 238 355.00 | 12 196.00 | 226 159.00 | 238 355.00 |
BZ Other receivables | 25 908.00 | | 25 908.00 | 25 908.00 |
CF Cash and cash equivalents | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 534 500.00 | 12 196.00 | 522 304.00 | 534 500.00 |
CO Grand total (0 to V) | 1 134 623.00 | 397 521.00 | 737 102.00 | 1 134 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 190 465.00 | 190 465.00 | | 190 465.00 |
DD Legal reserve (1) | 3 284.00 | 3 284.00 | | 3 284.00 |
DG Other reserves | 95 506.00 | 95 506.00 | | 95 506.00 |
DH Retained earnings | -2 837.00 | -8 652.00 | | -2 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | 5 816.00 | | 271.00 |
DJ Investment subsidies | 50 408.00 | 54 486.00 | | 50 408.00 |
DL TOTAL (I) | 413 098.00 | 416 905.00 | | 413 098.00 |
DU Loans and Debts from Credit Institutions (3) | 22 694.00 | 28 446.00 | | 22 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 757.00 | 190 757.00 | | 190 757.00 |
DX Trade payables and related accounts | 93 395.00 | 155 932.00 | | 93 395.00 |
DY Tax and social security liabilities | 17 159.00 | 17 891.00 | | 17 159.00 |
EC TOTAL (IV) | 324 005.00 | 393 026.00 | | 324 005.00 |
EE Grand total (I to V) | 737 102.00 | 809 930.00 | | 737 102.00 |
EG Accrued income and payables due within one year | 307 595.00 | 179 949.00 | | 307 595.00 |
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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 | 181 796.00 | | 181 796.00 | 181 796.00 |
FJ Net sales | 181 796.00 | | 181 796.00 | 181 796.00 |
FM Inventory production | | | -17 208.00 | |
FO Operating subsidies | | | 10 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 632.00 | |
FU Purchases of raw materials and other supplies | | | 21 242.00 | |
FV Inventory change (raw materials and supplies) | | | 4 204.00 | |
FW Other purchases and external expenses | | | 55 839.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 63 977.00 | |
FZ Social Security Contributions | | | 12 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 428.00 | | | 2 428.00 |
HB Exceptional income from capital transactions | 4 078.00 | 4 078.00 | | 4 078.00 |
HD Total exceptional income (VII) | 4 078.00 | 4 078.00 | | 4 078.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077.00 | 4 078.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 710.00 | 245 032.00 | | 181 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 439.00 | 239 216.00 | | 181 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | 5 816.00 | | 271.00 |
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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 | 670 943.00 | | | 670 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 70 820.00 | 600 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 820.00 | 596 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 872.00 | | | 666 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 434 964.00 | 21 181.00 | 70 820.00 | 434 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 964.00 | 21 181.00 | 70 820.00 | 434 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 196.00 | | | 12 196.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 12 196.00 | | | 12 196.00 |
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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 | 93 395.00 | 93 395.00 | | 93 395.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
UX Other trade receivables | 238 355.00 | | | 238 355.00 |
VB VAT | 11 552.00 | | | 11 552.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 22 320.00 | 5 910.00 | 16 410.00 | 22 320.00 |
VI Group and Associates | 190 757.00 | 190 757.00 | | 190 757.00 |
VK Loans repaid during the year | 5 781.00 | | | 5 781.00 |
VP Miscellaneous | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 548.00 | | | 10 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 264.00 | 264 264.00 | | 264 264.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 005.00 | 307 595.00 | 16 410.00 | 324 005.00 |
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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 | 1 566.00 | 1 193.00 | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 727.00 | 6 977.00 | | 6 727.00 |
ST Other accounts | 5 048.00 | 7 356.00 | | 5 048.00 |
XQ Rental, rental and co-ownership charges | 13 103.00 | 25 657.00 | | 13 103.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 140.00 | 140.00 | | 140.00 |
YT Subcontracting | 30 962.00 | 62 477.00 | | 30 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | 1 193.00 | | 1 566.00 |
YY Amount of VAT collected | 19 996.00 | 21 895.00 | | 19 996.00 |
YZ Total deductible VAT on goods and services | 16 021.00 | 26 099.00 | | 16 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 839.00 | 102 467.00 | | 55 839.00 |
