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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 | 56 564.00 | 56 564.00 | | 56 564.00 |
AH Goodwill | 22 867.00 | 2 286.00 | 20 580.00 | 22 867.00 |
AJ Other Intangible Assets | 27 877.00 | 8 370.00 | 19 506.00 | 27 877.00 |
AP Buildings | 555 966.00 | 361 161.00 | 194 805.00 | 555 966.00 |
AR Technical installations, industrial equipment and tools | 1 070 074.00 | 956 003.00 | 114 070.00 | 1 070 074.00 |
AT Other tangible assets | 27 218.00 | 24 722.00 | 2 496.00 | 27 218.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 760 708.00 | 1 409 108.00 | 351 600.00 | 1 760 708.00 |
BL Raw materials, supplies | 78 334.00 | | 78 334.00 | 78 334.00 |
BN Goods in progress | 68 450.00 | | 68 450.00 | 68 450.00 |
BX Customers and related accounts | 44 626.00 | | 44 626.00 | 44 626.00 |
BZ Other receivables | 23 028.00 | | 23 028.00 | 23 028.00 |
CF Cash and cash equivalents | 18 215.00 | | 18 215.00 | 18 215.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 233 917.00 | | 233 917.00 | 233 917.00 |
CO Grand total (0 to V) | 1 994 626.00 | 1 409 108.00 | 585 517.00 | 1 994 626.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 202.00 | | | 3 202.00 |
DG Other reserves | 165 546.00 | | | 165 546.00 |
DH Retained earnings | -374 125.00 | | | -374 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 241.00 | | | -261 241.00 |
DL TOTAL (I) | -216 618.00 | | | -216 618.00 |
DU Loans and Debts from Credit Institutions (3) | 11 868.00 | | | 11 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 958.00 | | | 150 958.00 |
DX Trade payables and related accounts | 306 991.00 | | | 306 991.00 |
DY Tax and social security liabilities | 321 845.00 | | | 321 845.00 |
EA Other liabilities | 10 472.00 | | | 10 472.00 |
EC TOTAL (IV) | 802 135.00 | | | 802 135.00 |
EE Grand total (I to V) | 585 517.00 | | | 585 517.00 |
EG Accrued income and payables due within one year | 802 135.00 | | | 802 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097.00 | | | 1 097.00 |
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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 | 1 659.00 | | 1 659.00 | 1 659.00 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 1 198 836.00 | | 1 198 836.00 | 1 198 836.00 |
FJ Net sales | 1 200 555.00 | | 1 200 555.00 | 1 200 555.00 |
FM Inventory production | | | -11 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 499.00 | |
FQ Other income | | | 11 051.00 | |
FR Total operating income (I) | | | 1 228 557.00 | |
FU Purchases of raw materials and other supplies | | | 602 646.00 | |
FV Inventory change (raw materials and supplies) | | | 11 506.00 | |
FW Other purchases and external expenses | | | 296 686.00 | |
FX Taxes, duties, and similar payments | | | 45 201.00 | |
FY Salaries and Wages | | | 254 153.00 | |
FZ Social Security Contributions | | | 127 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 827.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 433 423.00 | |
GG - OPERATING RESULT (I - II) | | | -204 866.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 499.00 | | | 28 499.00 |
A2 TOTAL ASSETS | 16 032.00 | | | 16 032.00 |
HE Exceptional expenses on management operations | 50 981.00 | | | 50 981.00 |
HH Total exceptional expenses (VIII) | 50 981.00 | | | 50 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 981.00 | | | -50 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 163.00 | | | 1 229 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 405.00 | | | 1 490 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 241.00 | | | -261 241.00 |
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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 | 1 762 857.00 | | | 1 762 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 1 760 708.00 | |
IO DECREASES Total including other intangible assets | | | 107 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 1 653 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 308.00 | | | 107 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 409.00 | | | 1 655 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 315 430.00 | 95 827.00 | 2 149.00 | 1 315 430.00 |
PE DEPRECIATION Total including other intangible assets | 62 147.00 | 5 074.00 | | 62 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 282.00 | 90 753.00 | 2 149.00 | 1 253 282.00 |
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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 | 306 991.00 | 306 991.00 | | 306 991.00 |
8C Staff and Related Accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 99 163.00 | 99 163.00 | | 99 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 44 626.00 | | | 44 626.00 |
VB VAT | 22 848.00 | | | 22 848.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 10 771.00 | 10 771.00 | | 10 771.00 |
VI Group and Associates | 150 958.00 | 150 958.00 | | 150 958.00 |
VK Loans repaid during the year | 12 042.00 | | | 12 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 800.00 | 134 800.00 | | 134 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 043.00 | 68 918.00 | 125.00 | 69 043.00 |
VW VAT | 73 622.00 | 73 622.00 | | 73 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 135.00 | 802 135.00 | | 802 135.00 |
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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 | 30 939.00 | | | 30 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 860.00 | | | 6 860.00 |
ST Other accounts | 94 922.00 | | | 94 922.00 |
XQ Rental, rental and co-ownership charges | 126 322.00 | | | 126 322.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 68 581.00 | | | 68 581.00 |
YW Business tax | 14 262.00 | | | 14 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 201.00 | | | 45 201.00 |
YY Amount of VAT collected | 239 878.00 | | | 239 878.00 |
YZ Total deductible VAT on goods and services | 171 545.00 | | | 171 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 686.00 | | | 296 686.00 |
