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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 | 258 474.00 | 254 369.00 | 4 104.00 | 258 474.00 |
AP Buildings | 64 689.00 | 41 075.00 | 23 614.00 | 64 689.00 |
AR Technical installations, industrial equipment and tools | 438 262.00 | 199 904.00 | 238 358.00 | 438 262.00 |
AT Other tangible assets | 11 700.00 | 11 700.00 | | 11 700.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 777 843.00 | 507 048.00 | 270 795.00 | 777 843.00 |
BL Raw materials, supplies | 6 763.00 | | 6 763.00 | 6 763.00 |
BR Intermediate and finished products | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 29 971.00 | | 29 971.00 | 29 971.00 |
CO Grand total (0 to V) | 807 814.00 | 507 048.00 | 300 766.00 | 807 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DH Retained earnings | -569 196.00 | -574 946.00 | | -569 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 692.00 | 5 750.00 | | 92 692.00 |
DL TOTAL (I) | -301 188.00 | -393 880.00 | | -301 188.00 |
DU Loans and Debts from Credit Institutions (3) | 71 866.00 | 79 144.00 | | 71 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 098.00 | 250 098.00 | | 245 098.00 |
DX Trade payables and related accounts | 280 271.00 | 196 603.00 | | 280 271.00 |
DY Tax and social security liabilities | 4 658.00 | 2 768.00 | | 4 658.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 601 954.00 | 528 612.00 | | 601 954.00 |
EE Grand total (I to V) | 300 766.00 | 134 732.00 | | 300 766.00 |
EG Accrued income and payables due within one year | 540 465.00 | 461 459.00 | | 540 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 377.00 | 11 991.00 | | 10 377.00 |
EI Including equity loans | 245 098.00 | | | 245 098.00 |
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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 | 195 020.00 | | 195 020.00 | 195 020.00 |
FG Production sold - services | 1 008.00 | | 1 008.00 | 1 008.00 |
FJ Net sales | 196 028.00 | | 196 028.00 | 196 028.00 |
FM Inventory production | | | -1 574.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 458.00 | |
FU Purchases of raw materials and other supplies | | | 87 057.00 | |
FV Inventory change (raw materials and supplies) | | | 2 345.00 | |
FW Other purchases and external expenses | | | 88 761.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 20 150.00 | |
FZ Social Security Contributions | | | 4 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 408.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 581.00 | |
GG - OPERATING RESULT (I - II) | | | -39 124.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 260.00 | 10 071.00 | | 6 260.00 |
HB Exceptional income from capital transactions | 134 459.00 | | | 134 459.00 |
HD Total exceptional income (VII) | 140 719.00 | 10 071.00 | | 140 719.00 |
HE Exceptional expenses on management operations | 6 195.00 | 2 100.00 | | 6 195.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | 2 100.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 524.00 | 7 971.00 | | 134 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 177.00 | 197 364.00 | | 335 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 485.00 | 191 614.00 | | 242 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 692.00 | 5 750.00 | | 92 692.00 |
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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 | 584 489.00 | | 193 269.00 | 584 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 719.00 | |
I4 DECREASES Grand Total | | | 777 843.00 | |
IO DECREASES Total including other intangible assets | | | 258 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 474.00 | | | 258 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 381.00 | | 193 269.00 | 321 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | | 4 634.00 |
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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 | 480 640.00 | 26 408.00 | | 480 640.00 |
PE DEPRECIATION Total including other intangible assets | 251 115.00 | 3 254.00 | | 251 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 525.00 | 23 154.00 | | 229 525.00 |
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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 | 280 271.00 | 280 271.00 | | 280 271.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 4 685.00 | 4 685.00 | | 4 685.00 |
UX Other trade receivables | 6 306.00 | 6 306.00 | | 6 306.00 |
VB VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VG Loans with a maturity of up to one year at origin | 10 377.00 | 10 377.00 | | 10 377.00 |
VI Group and Associates | 245 098.00 | 245 098.00 | | 245 098.00 |
VK Loans repaid during the year | 5 664.00 | | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 014.00 | 25 014.00 | | 25 014.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 465.00 | 540 465.00 | | 540 465.00 |
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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 | 2 398.00 | 2 364.00 | | 2 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 474.00 | 5 449.00 | | 10 474.00 |
ST Other accounts | 50 591.00 | 46 836.00 | | 50 591.00 |
XQ Rental, rental and co-ownership charges | 27 696.00 | 25 361.00 | | 27 696.00 |
YW Business tax | 1 866.00 | 589.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 264.00 | 2 953.00 | | 4 264.00 |
YY Amount of VAT collected | 11 354.00 | 12 354.00 | | 11 354.00 |
YZ Total deductible VAT on goods and services | 17 513.00 | 24 590.00 | | 17 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 761.00 | 77 646.00 | | 88 761.00 |
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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 | 2.00 | | | 2.00 |
