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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 | 4 682.00 | 4 683.00 | | 4 682.00 |
AR Technical installations, industrial equipment and tools | 49 091.00 | 47 471.00 | 1 620.00 | 49 091.00 |
AT Other tangible assets | 392 646.00 | 181 372.00 | 211 273.00 | 392 646.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 446 825.00 | 233 525.00 | 213 299.00 | 446 825.00 |
BL Raw materials, supplies | 161 085.00 | | 161 085.00 | 161 085.00 |
BX Customers and related accounts | 13 558.00 | | 13 558.00 | 13 558.00 |
BZ Other receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
CF Cash and cash equivalents | 10 418.00 | | 10 418.00 | 10 418.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 208 842.00 | | 208 842.00 | 208 842.00 |
CO Grand total (0 to V) | 655 666.00 | 233 525.00 | 422 141.00 | 655 666.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 417.00 | | | 103 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 002.00 | | | -22 002.00 |
DJ Investment subsidies | 43 626.00 | | | 43 626.00 |
DL TOTAL (I) | 133 426.00 | | | 133 426.00 |
DU Loans and Debts from Credit Institutions (3) | 236 395.00 | | | 236 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 13 989.00 | | | 13 989.00 |
DY Tax and social security liabilities | 37 475.00 | | | 37 475.00 |
EC TOTAL (IV) | 288 715.00 | | | 288 715.00 |
EE Grand total (I to V) | 422 141.00 | | | 422 141.00 |
EG Accrued income and payables due within one year | 85 553.00 | | | 85 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 297.00 | | | 3 297.00 |
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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 | 474 275.00 | | 474 275.00 | 474 275.00 |
FJ Net sales | 474 275.00 | | 474 275.00 | 474 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 441.00 | |
FU Purchases of raw materials and other supplies | | | 154 798.00 | |
FV Inventory change (raw materials and supplies) | | | -3 365.00 | |
FW Other purchases and external expenses | | | 146 599.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 155 820.00 | |
FZ Social Security Contributions | | | 34 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 525.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 529 994.00 | |
GG - OPERATING RESULT (I - II) | | | -20 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 168.00 | |
GU Total financial expenses (VI) | | | 10 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 165.00 | | | 35 165.00 |
A4 Equity method investments | 794.00 | | | 794.00 |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | 6 232.00 | | | 6 232.00 |
HD Total exceptional income (VII) | 7 288.00 | | | 7 288.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 117.00 | | | 7 117.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 731.00 | | | 516 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 733.00 | | | 538 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 002.00 | | | -22 002.00 |
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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 | 436 721.00 | | 10 104.00 | 436 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 446 825.00 | |
IO DECREASES Total including other intangible assets | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 682.00 | | | 4 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 636.00 | | 10 101.00 | 431 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | 3.00 | 403.00 |
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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 | 199 001.00 | 34 525.00 | | 199 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | 96.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 414.00 | 34 429.00 | | 194 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
8C Staff and Related Accounts | 15 048.00 | 15 048.00 | | 15 048.00 |
8D Social Security and Other Social Organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 13 558.00 | | | 13 558.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 3 297.00 | 3 297.00 | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 233 098.00 | 29 936.00 | 97 237.00 | 233 098.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 35 938.00 | | | 35 938.00 |
VM Income taxes | 9 110.00 | | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | | | 5 310.00 |
VS Prepaid expenses | 8 944.00 | | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 565.00 | 37 339.00 | 226.00 | 37 565.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 715.00 | 85 553.00 | 97 237.00 | 288 715.00 |
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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 | 3 257.00 | | | 3 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 135.00 | | | 17 135.00 |
ST Other accounts | 101 715.00 | | | 101 715.00 |
XQ Rental, rental and co-ownership charges | 20 659.00 | | | 20 659.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 7 090.00 | | | 7 090.00 |
YW Business tax | 2 844.00 | | | 2 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 101.00 | | | 6 101.00 |
YY Amount of VAT collected | 50 270.00 | | | 50 270.00 |
YZ Total deductible VAT on goods and services | 34 633.00 | | | 34 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 599.00 | | | 146 599.00 |
