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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
AP Buildings | 34 655.00 | 11 846.00 | 22 809.00 | 34 655.00 |
AR Technical installations, industrial equipment and tools | 1 482 685.00 | 1 263 037.00 | 219 648.00 | 1 482 685.00 |
AT Other tangible assets | 189 594.00 | 141 244.00 | 48 351.00 | 189 594.00 |
BJ TOTAL (I) | 1 714 101.00 | 1 421 782.00 | 292 319.00 | 1 714 101.00 |
BL Raw materials, supplies | 225 648.00 | 124 710.00 | 100 938.00 | 225 648.00 |
BR Intermediate and finished products | 303 049.00 | 40 026.00 | 263 023.00 | 303 049.00 |
BX Customers and related accounts | 168 478.00 | | 168 478.00 | 168 478.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CF Cash and cash equivalents | 199 853.00 | | 199 853.00 | 199 853.00 |
CH Prepaid expenses | 40 592.00 | | 40 592.00 | 40 592.00 |
CJ TOTAL (II) | 951 388.00 | 164 736.00 | 786 652.00 | 951 388.00 |
CO Grand total (0 to V) | 2 665 489.00 | 1 586 518.00 | 1 078 972.00 | 2 665 489.00 |
CX Development or Research and Development Expenses | 1 942.00 | 431.00 | 1 511.00 | 1 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 480.00 | 904 480.00 | | 904 480.00 |
DD Legal reserve (1) | 23 464.00 | 23 464.00 | | 23 464.00 |
DG Other reserves | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -1 420 173.00 | -1 117 583.00 | | -1 420 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 663.00 | -302 590.00 | | -356 663.00 |
DL TOTAL (I) | -848 823.00 | -492 160.00 | | -848 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 743.00 | 1 115 222.00 | | 1 579 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 182 871.00 | 202 288.00 | | 182 871.00 |
DY Tax and social security liabilities | 158 476.00 | 95 623.00 | | 158 476.00 |
DZ Fixed asset liabilities and related accounts | | 582.00 | | |
EA Other liabilities | 6 705.00 | 6 308.00 | | 6 705.00 |
EC TOTAL (IV) | 1 927 795.00 | 1 440 024.00 | | 1 927 795.00 |
EE Grand total (I to V) | 1 078 972.00 | 947 863.00 | | 1 078 972.00 |
EG Accrued income and payables due within one year | 349 936.00 | 306 328.00 | | 349 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 592.00 | | 630.00 |
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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 | 990.00 | 77 526.00 | 78 516.00 | 990.00 |
FD Production sold - goods | 948 334.00 | 124 551.00 | 1 072 885.00 | 948 334.00 |
FG Production sold - services | 16 956.00 | 7 713.00 | 24 669.00 | 16 956.00 |
FJ Net sales | 966 280.00 | 209 790.00 | 1 176 070.00 | 966 280.00 |
FM Inventory production | | | 39 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 226 013.00 | |
FS Purchases of goods (including customs duties) | | | 57 015.00 | |
FU Purchases of raw materials and other supplies | | | 288 443.00 | |
FV Inventory change (raw materials and supplies) | | | -53 455.00 | |
FW Other purchases and external expenses | | | 402 288.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FY Salaries and Wages | | | 525 214.00 | |
FZ Social Security Contributions | | | 184 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 414.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 576 570.00 | |
GG - OPERATING RESULT (I - II) | | | -350 557.00 | |
GN Positive exchange differences | | | 8 118.00 | |
GP Total financial income (V) | | | 8 118.00 | |
GR Interest and similar expenses | | | 12 303.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 648.00 | 9 840.00 | | 9 648.00 |
A4 Equity method investments | | 42.00 | | |
HA Exceptional income from management transactions | | 16 208.00 | | |
HD Total exceptional income (VII) | | 16 208.00 | | |
HE Exceptional expenses on management operations | 1 918.00 | 930.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | 930.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | 15 278.00 | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 130.00 | 1 067 563.00 | | 1 234 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 793.00 | 1 370 153.00 | | 1 590 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 663.00 | -302 590.00 | | -356 663.00 |
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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 | 1 659 903.00 | | 54 198.00 | 1 659 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 942.00 | | | 1 942.00 |
I4 DECREASES Grand Total | | | 1 714 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 942.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 736.00 | | 54 198.00 | 1 652 736.00 |
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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 | 1 303 536.00 | 118 246.00 | | 1 303 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43.00 | 388.00 | | 43.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | 93.00 | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 361.00 | 117 765.00 | | 1 298 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 322.00 | 41 414.00 | | 123 322.00 |
7B Total provisions for depreciation | 123 322.00 | 41 414.00 | | 123 322.00 |
7C Grand total | 123 322.00 | 41 414.00 | | 123 322.00 |
UE of which provisions and reversals: - Operating | | 41 414.00 | | |
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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 | 182 871.00 | 182 871.00 | | 182 871.00 |
8C Staff and Related Accounts | 98 255.00 | 98 255.00 | | 98 255.00 |
8D Social Security and Other Social Organizations | 53 320.00 | 53 320.00 | | 53 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
UX Other trade receivables | 168 478.00 | 168 478.00 | | 168 478.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 1 577 859.00 | | | 1 577 859.00 |
VJ Loans taken out during the year | 464 163.00 | | | 464 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 40 592.00 | 40 592.00 | | 40 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 838.00 | 222 838.00 | | 222 838.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 795.00 | 349 936.00 | | 1 927 795.00 |
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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 | 8 970.00 | 8 694.00 | | 8 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 270.00 | 23 527.00 | | 73 270.00 |
ST Other accounts | 227 391.00 | 208 620.00 | | 227 391.00 |
XQ Rental, rental and co-ownership charges | 72 712.00 | 74 246.00 | | 72 712.00 |
YT Subcontracting | 20 253.00 | 9 945.00 | | 20 253.00 |
YV Retrocessions of fees, commissions and brokerage | 8 661.00 | 16 135.00 | | 8 661.00 |
YW Business tax | 3 636.00 | 3 619.00 | | 3 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 606.00 | 12 313.00 | | 12 606.00 |
YY Amount of VAT collected | 193 256.00 | 1 659 794.00 | | 193 256.00 |
YZ Total deductible VAT on goods and services | 126 858.00 | 96 373.00 | | 126 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 288.00 | 332 473.00 | | 402 288.00 |
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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 | 7.00 | | | 7.00 |
