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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 | 12 025.00 | 12 025.00 | | 12 025.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 976 847.00 | 276 764.00 | 700 083.00 | 976 847.00 |
AR Technical installations, industrial equipment and tools | 183 389.00 | 157 365.00 | 26 024.00 | 183 389.00 |
AT Other tangible assets | 102 533.00 | 99 038.00 | 3 496.00 | 102 533.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 1 414 820.00 | 604 184.00 | 810 636.00 | 1 414 820.00 |
BL Raw materials, supplies | 91 802.00 | | 91 802.00 | 91 802.00 |
BN Goods in progress | 7 991.00 | | 7 991.00 | 7 991.00 |
BR Intermediate and finished products | 17 085.00 | | 17 085.00 | 17 085.00 |
BT Goods | 43 332.00 | | 43 332.00 | 43 332.00 |
BX Customers and related accounts | 245 379.00 | 4 257.00 | 241 121.00 | 245 379.00 |
BZ Other receivables | 21 689.00 | | 21 689.00 | 21 689.00 |
CF Cash and cash equivalents | 143 127.00 | | 143 127.00 | 143 127.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 578 302.00 | 4 257.00 | 574 045.00 | 578 302.00 |
CO Grand total (0 to V) | 1 993 122.00 | 608 441.00 | 1 384 681.00 | 1 993 122.00 |
CP Shares due in less than one year | 2 984.00 | | | 2 984.00 |
CX Development or Research and Development Expenses | 58 992.00 | 58 992.00 | | 58 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 34 580.00 | 34 580.00 | | 34 580.00 |
DH Retained earnings | -731 315.00 | -357 965.00 | | -731 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 211.00 | -373 349.00 | | -313 211.00 |
DL TOTAL (I) | -309 946.00 | 3 265.00 | | -309 946.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 18 397.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 187.00 | 967 478.00 | | 1 449 187.00 |
DX Trade payables and related accounts | 156 433.00 | 244 337.00 | | 156 433.00 |
DY Tax and social security liabilities | 86 210.00 | 153 332.00 | | 86 210.00 |
EA Other liabilities | | 143.00 | | |
EB Prepaid income (2) | 2 183.00 | 778.00 | | 2 183.00 |
EC TOTAL (IV) | 1 694 627.00 | 1 384 464.00 | | 1 694 627.00 |
EE Grand total (I to V) | 1 384 681.00 | 1 387 730.00 | | 1 384 681.00 |
EG Accrued income and payables due within one year | 630 417.00 | 1 384 464.00 | | 630 417.00 |
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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 | 495 849.00 | 153 095.00 | 648 944.00 | 495 849.00 |
FD Production sold - goods | 223 913.00 | 389 675.00 | 613 588.00 | 223 913.00 |
FG Production sold - services | 62 221.00 | 26 103.00 | 88 324.00 | 62 221.00 |
FJ Net sales | 781 983.00 | 568 873.00 | 1 350 856.00 | 781 983.00 |
FM Inventory production | | | 2 527.00 | |
FO Operating subsidies | | | 3 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FR Total operating income (I) | | | 1 357 119.00 | |
FS Purchases of goods (including customs duties) | | | 409 270.00 | |
FT Inventory change (goods) | | | -13 479.00 | |
FU Purchases of raw materials and other supplies | | | 342 266.00 | |
FV Inventory change (raw materials and supplies) | | | 4 319.00 | |
FW Other purchases and external expenses | | | 277 296.00 | |
FX Taxes, duties, and similar payments | | | 44 685.00 | |
FY Salaries and Wages | | | 403 163.00 | |
FZ Social Security Contributions | | | 161 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 642.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 694 018.00 | |
GG - OPERATING RESULT (I - II) | | | -336 900.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 19 322.00 | |
GU Total financial expenses (VI) | | | 19 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71.00 | 71.00 | | 71.00 |
HA Exceptional income from management transactions | 43 013.00 | 36 031.00 | | 43 013.00 |
HB Exceptional income from capital transactions | | 5 501.00 | | |
HD Total exceptional income (VII) | 43 013.00 | 41 532.00 | | 43 013.00 |
HE Exceptional expenses on management operations | 23.00 | 4 404.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 4 404.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 990.00 | 37 128.00 | | 42 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 152.00 | 1 577 853.00 | | 1 400 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 363.00 | 1 951 202.00 | | 1 713 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 211.00 | -373 349.00 | | -313 211.00 |
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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 | 1 410 089.00 | | 96 716.00 | 1 410 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 992.00 | | | 58 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | 75 000.00 | 16 986.00 | 1 414 820.00 | 75 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 992.00 | |
IO DECREASES Total including other intangible assets | | | 15 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 000.00 | 16 986.00 | 1 337 769.00 | 75 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 074.00 | | | 15 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 039.00 | | 96 716.00 | 1 333 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 557 529.00 | 63 641.00 | 16 986.00 | 557 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 992.00 | | | 58 992.00 |
PE DEPRECIATION Total including other intangible assets | 12 025.00 | | | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 511.00 | 63 641.00 | 16 986.00 | 486 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 309.00 | | 51.00 | 4 309.00 |
7B Total provisions for depreciation | 4 309.00 | | 51.00 | 4 309.00 |
7C Grand total | 4 309.00 | | 51.00 | 4 309.00 |
UE of which provisions and reversals: - Operating | | | 51.00 | |
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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 | 1 114 576.00 | 50 366.00 | 211 741.00 | 1 114 576.00 |
8B Suppliers and Related Accounts | 156 433.00 | 156 433.00 | | 156 433.00 |
8C Staff and Related Accounts | 36 820.00 | 36 820.00 | | 36 820.00 |
8D Social Security and Other Social Organizations | 40 199.00 | 40 199.00 | | 40 199.00 |
8L Deferred income | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 240 377.00 | | | 240 377.00 |
UY Staff and related accounts | 1 665.00 | | | 1 665.00 |
VA Doubtful or disputed receivables | 5 002.00 | | | 5 002.00 |
VB VAT | 5 476.00 | | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 334 611.00 | 334 611.00 | | 334 611.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 23 621.00 | | | 23 621.00 |
VM Income taxes | 13 239.00 | | | 13 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 7 896.00 | | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 948.00 | 277 948.00 | | 277 948.00 |
VW VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 627.00 | 630 417.00 | 211 741.00 | 1 694 627.00 |
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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 | 31 369.00 | 30 812.00 | | 31 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 778.00 | 64 833.00 | | 66 778.00 |
ST Other accounts | 138 192.00 | 186 284.00 | | 138 192.00 |
XQ Rental, rental and co-ownership charges | 53 352.00 | 63 714.00 | | 53 352.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 18 974.00 | 15 067.00 | | 18 974.00 |
YU External personnel | | 5 707.00 | | |
YW Business tax | 13 316.00 | 13 401.00 | | 13 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 685.00 | 44 213.00 | | 44 685.00 |
YY Amount of VAT collected | 156 678.00 | 190 022.00 | | 156 678.00 |
YZ Total deductible VAT on goods and services | 188 236.00 | 1 751.00 | | 188 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 296.00 | 335 606.00 | | 277 296.00 |
