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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 | 819.00 | 819.00 | | 819.00 |
AP Buildings | 49 574.00 | 49 468.00 | 106.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 131 675.00 | 126 007.00 | 5 668.00 | 131 675.00 |
AT Other tangible assets | 11 457.00 | 11 457.00 | | 11 457.00 |
BH Other financial assets | 14 947.00 | | 14 947.00 | 14 947.00 |
BJ TOTAL (I) | 208 563.00 | 187 751.00 | 20 812.00 | 208 563.00 |
BL Raw materials, supplies | 90 865.00 | | 90 865.00 | 90 865.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 40 555.00 | | 40 555.00 | 40 555.00 |
BZ Other receivables | 157 126.00 | | 157 126.00 | 157 126.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 309 445.00 | | 309 445.00 | 309 445.00 |
CO Grand total (0 to V) | 518 007.00 | 187 751.00 | 330 257.00 | 518 007.00 |
CP Shares due in less than one year | 14 947.00 | | | 14 947.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 460.00 | 7 093.00 | | -21 460.00 |
DL TOTAL (I) | 20 340.00 | 48 893.00 | | 20 340.00 |
DU Loans and Debts from Credit Institutions (3) | 143 434.00 | 130 116.00 | | 143 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 1.00 | | 498.00 |
DX Trade payables and related accounts | 58 011.00 | 113 135.00 | | 58 011.00 |
DY Tax and social security liabilities | 71 764.00 | 71 607.00 | | 71 764.00 |
EA Other liabilities | 36 209.00 | 36 572.00 | | 36 209.00 |
EC TOTAL (IV) | 309 917.00 | 351 430.00 | | 309 917.00 |
EE Grand total (I to V) | 330 257.00 | 400 323.00 | | 330 257.00 |
EG Accrued income and payables due within one year | 201 381.00 | 351 430.00 | | 201 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 171.00 | | | 13 171.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 821 698.00 | | 821 698.00 | 821 698.00 |
FJ Net sales | 821 698.00 | | 821 698.00 | 821 698.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 841 182.00 | |
FU Purchases of raw materials and other supplies | | | 446 286.00 | |
FV Inventory change (raw materials and supplies) | | | 15 384.00 | |
FW Other purchases and external expenses | | | 113 038.00 | |
FX Taxes, duties, and similar payments | | | 17 364.00 | |
FY Salaries and Wages | | | 209 314.00 | |
FZ Social Security Contributions | | | 71 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 874 716.00 | |
GG - OPERATING RESULT (I - II) | | | -33 534.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | 1 895.00 | | 4 444.00 |
A2 TOTAL ASSETS | 2 831.00 | 6 922.00 | | 2 831.00 |
HA Exceptional income from management transactions | 18 697.00 | | | 18 697.00 |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 19 099.00 | | | 19 099.00 |
HE Exceptional expenses on management operations | 3 591.00 | 1 500.00 | | 3 591.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | 1 500.00 | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 106.00 | -1 500.00 | | 15 106.00 |
HK Income tax | | 1 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 056.00 | 879 069.00 | | 861 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 516.00 | 871 976.00 | | 882 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 460.00 | 7 093.00 | | -21 460.00 |
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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 | 207 715.00 | | 1 250.00 | 207 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 15 038.00 | |
I4 DECREASES Grand Total | | 402.00 | 208 563.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 456.00 | | 1 250.00 | 191 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 186 065.00 | 1 686.00 | | 186 065.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 246.00 | 1 686.00 | | 185 246.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 58 011.00 | 58 011.00 | | 58 011.00 |
8C Staff and Related Accounts | 26 560.00 | 26 560.00 | | 26 560.00 |
8D Social Security and Other Social Organizations | 27 148.00 | 27 148.00 | | 27 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 209.00 | 36 209.00 | | 36 209.00 |
UT Other financial assets | 14 947.00 | 14 947.00 | | 14 947.00 |
UX Other trade receivables | 40 555.00 | 40 555.00 | | 40 555.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 154 461.00 | 154 461.00 | | 154 461.00 |
VG Loans with a maturity of up to one year at origin | 13 434.00 | 13 434.00 | | 13 434.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 21 464.00 | 108 536.00 | 130 000.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 402.00 | 218 402.00 | | 218 402.00 |
VW VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 917.00 | 201 381.00 | 108 536.00 | 309 917.00 |
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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 | 13 905.00 | 14 433.00 | | 13 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 843.00 | 6 445.00 | | 5 843.00 |
ST Other accounts | 49 222.00 | 44 242.00 | | 49 222.00 |
XQ Rental, rental and co-ownership charges | 57 973.00 | 57 806.00 | | 57 973.00 |
YW Business tax | 3 459.00 | 3 546.00 | | 3 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 364.00 | 17 979.00 | | 17 364.00 |
YY Amount of VAT collected | 167 639.00 | 164 418.00 | | 167 639.00 |
YZ Total deductible VAT on goods and services | 107 840.00 | 111 121.00 | | 107 840.00 |
ZE Dividends | 7 093.00 | | | 7 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 038.00 | 108 492.00 | | 113 038.00 |
