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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 231 879.00 | 2 253 722.00 | 978 157.00 | 3 231 879.00 |
AR Technical installations, industrial equipment and tools | 554 004.00 | 434 648.00 | 119 356.00 | 554 004.00 |
AT Other tangible assets | 11 446.00 | 7 040.00 | 4 405.00 | 11 446.00 |
BJ TOTAL (I) | 3 797 633.00 | 2 695 410.00 | 1 102 224.00 | 3 797 633.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 69 738.00 | 38 953.00 | 30 785.00 | 69 738.00 |
BZ Other receivables | 30 620.00 | | 30 620.00 | 30 620.00 |
CF Cash and cash equivalents | 180 134.00 | | 180 134.00 | 180 134.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 284 253.00 | 38 953.00 | 245 300.00 | 284 253.00 |
CO Grand total (0 to V) | 4 081 887.00 | 2 734 363.00 | 1 347 524.00 | 4 081 887.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 013 543.00 | 1 013 543.00 | | 1 013 543.00 |
DH Retained earnings | -446 764.00 | | | -446 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 924.00 | -446 764.00 | | -71 924.00 |
DJ Investment subsidies | 20 614.00 | 25 371.00 | | 20 614.00 |
DL TOTAL (I) | 559 469.00 | 636 150.00 | | 559 469.00 |
DU Loans and Debts from Credit Institutions (3) | 244 506.00 | 285 839.00 | | 244 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 549.00 | 133 650.00 | | 156 549.00 |
DX Trade payables and related accounts | 254 086.00 | 385 728.00 | | 254 086.00 |
DY Tax and social security liabilities | 101 679.00 | 188 472.00 | | 101 679.00 |
EA Other liabilities | 31 234.00 | 31 234.00 | | 31 234.00 |
EC TOTAL (IV) | 788 055.00 | 1 024 922.00 | | 788 055.00 |
EE Grand total (I to V) | 1 347 524.00 | 1 661 072.00 | | 1 347 524.00 |
EG Accrued income and payables due within one year | 788 055.00 | 1 024 922.00 | | 788 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 263.00 | 40 702.00 | | 56 263.00 |
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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 | 556 620.00 | 2 239 088.00 | 2 795 708.00 | 556 620.00 |
FG Production sold - services | 7 405.00 | 2 864.00 | 10 269.00 | 7 405.00 |
FJ Net sales | 564 025.00 | 2 241 952.00 | 2 805 977.00 | 564 025.00 |
FO Operating subsidies | | | 46 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 888.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 925 378.00 | |
FW Other purchases and external expenses | | | 1 698 620.00 | |
FX Taxes, duties, and similar payments | | | 27 518.00 | |
FY Salaries and Wages | | | 852 659.00 | |
FZ Social Security Contributions | | | 61 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 217.00 | |
GE Other Expenses | | | 18 564.00 | |
GF Total Operating Expenses (II) | | | 2 956 359.00 | |
GG - OPERATING RESULT (I - II) | | | -30 981.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 500.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 13 856.00 | | 4.00 |
HA Exceptional income from management transactions | 410.00 | 435.00 | | 410.00 |
HB Exceptional income from capital transactions | 4 757.00 | 4 757.00 | | 4 757.00 |
HD Total exceptional income (VII) | 5 168.00 | 5 192.00 | | 5 168.00 |
HE Exceptional expenses on management operations | 2 089.00 | -721.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | 39 352.00 | | | 39 352.00 |
HH Total exceptional expenses (VIII) | 41 441.00 | -721.00 | | 41 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 274.00 | 5 913.00 | | -36 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 546.00 | 2 644 660.00 | | 2 930 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 470.00 | 3 091 424.00 | | 3 002 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 924.00 | -446 764.00 | | -71 924.00 |
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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 | 3 774 133.00 | | 23 500.00 | 3 774 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 3 797 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 797 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773 829.00 | | 23 500.00 | 3 773 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 2 398 192.00 | 297 217.00 | | 2 398 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 192.00 | 297 217.00 | | 2 398 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 953.00 | | |
7B Total provisions for depreciation | | 38 953.00 | | |
7C Grand total | | 38 953.00 | | |
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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 | 254 086.00 | 254 086.00 | | 254 086.00 |
8C Staff and Related Accounts | 32 299.00 | 32 299.00 | | 32 299.00 |
8D Social Security and Other Social Organizations | 43 780.00 | 43 780.00 | | 43 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 234.00 | 31 234.00 | | 31 234.00 |
UX Other trade receivables | 30 785.00 | 30 785.00 | | 30 785.00 |
UY Staff and related accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
VA Doubtful or disputed receivables | 38 953.00 | 38 953.00 | | 38 953.00 |
VG Loans with a maturity of up to one year at origin | 56 263.00 | 56 263.00 | | 56 263.00 |
VH Loans with a maturity of more than one year at origin | 188 243.00 | 188 243.00 | | 188 243.00 |
VI Group and Associates | 156 549.00 | 156 549.00 | | 156 549.00 |
VK Loans repaid during the year | 56 893.00 | | | 56 893.00 |
VM Income taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
VP Miscellaneous | 22 317.00 | 22 317.00 | | 22 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 600.00 | 25 600.00 | | 25 600.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 019.00 | 104 019.00 | | 104 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 055.00 | 788 055.00 | | 788 055.00 |
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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 | 25 498.00 | 21 784.00 | | 25 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 577.00 | 374 241.00 | | 258 577.00 |
ST Other accounts | 984 577.00 | 843 604.00 | | 984 577.00 |
XQ Rental, rental and co-ownership charges | 8 262.00 | 8 757.00 | | 8 262.00 |
YT Subcontracting | 197 182.00 | 247 072.00 | | 197 182.00 |
YU External personnel | 250 022.00 | 294 189.00 | | 250 022.00 |
YW Business tax | 2 020.00 | 2 283.00 | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 518.00 | 24 067.00 | | 27 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698 620.00 | 1 767 863.00 | | 1 698 620.00 |
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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 | 12.00 | | | 12.00 |
