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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 055.00 | | 15 055.00 | 15 055.00 |
AP Buildings | 212 915.00 | 90 689.00 | 122 226.00 | 212 915.00 |
AR Technical installations, industrial equipment and tools | 13 935.00 | 6 214.00 | 7 721.00 | 13 935.00 |
AT Other tangible assets | 12 268.00 | 5 827.00 | 6 441.00 | 12 268.00 |
BJ TOTAL (I) | 264 172.00 | 102 730.00 | 161 442.00 | 264 172.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BN Goods in progress | 82 932.00 | | 82 932.00 | 82 932.00 |
BX Customers and related accounts | 79 876.00 | | 79 876.00 | 79 876.00 |
BZ Other receivables | 297 697.00 | | 297 697.00 | 297 697.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 462 315.00 | | 462 315.00 | 462 315.00 |
CO Grand total (0 to V) | 726 487.00 | 102 730.00 | 623 757.00 | 726 487.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DB Share, merger, contribution premiums, etc. | 184 600.00 | 184 600.00 | | 184 600.00 |
DD Legal reserve (1) | 663.00 | | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565.00 | 663.00 | | 2 565.00 |
DJ Investment subsidies | 23 992.00 | 70 835.00 | | 23 992.00 |
DL TOTAL (I) | 234 920.00 | 279 198.00 | | 234 920.00 |
DU Loans and Debts from Credit Institutions (3) | 66 444.00 | 72 823.00 | | 66 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 969.00 | 61 225.00 | | 225 969.00 |
DX Trade payables and related accounts | 67 573.00 | 54 575.00 | | 67 573.00 |
DY Tax and social security liabilities | 25 615.00 | 10 439.00 | | 25 615.00 |
EA Other liabilities | 3 236.00 | 2 236.00 | | 3 236.00 |
EC TOTAL (IV) | 388 837.00 | 201 297.00 | | 388 837.00 |
EE Grand total (I to V) | 623 757.00 | 480 495.00 | | 623 757.00 |
EG Accrued income and payables due within one year | 332 187.00 | 101 772.00 | | 332 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 418.00 | | | 3 418.00 |
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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 | 54 960.00 | | 54 960.00 | 54 960.00 |
FG Production sold - services | 4 214.00 | | 4 214.00 | 4 214.00 |
FJ Net sales | 59 174.00 | | 59 174.00 | 59 174.00 |
FM Inventory production | | | 39 226.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 476.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 149 026.00 | |
FS Purchases of goods (including customs duties) | | | 18 856.00 | |
FU Purchases of raw materials and other supplies | | | 9 193.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 104 952.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 38 050.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 927.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 188 002.00 | |
GG - OPERATING RESULT (I - II) | | | -38 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 476.00 | 35 002.00 | | 48 476.00 |
A2 TOTAL ASSETS | | 218.00 | | |
A4 Equity method investments | 1 000.00 | 987.00 | | 1 000.00 |
HA Exceptional income from management transactions | 33 232.00 | 30 712.00 | | 33 232.00 |
HB Exceptional income from capital transactions | 13 710.00 | 9 140.00 | | 13 710.00 |
HD Total exceptional income (VII) | 46 942.00 | 39 852.00 | | 46 942.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HF Exceptional expenses on capital transactions | | 11 082.00 | | |
HH Total exceptional expenses (VIII) | 1 046.00 | 11 082.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 896.00 | 28 770.00 | | 45 896.00 |
HK Income tax | 321.00 | 67.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 968.00 | 148 915.00 | | 195 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 403.00 | 148 252.00 | | 193 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565.00 | 663.00 | | 2 565.00 |
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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 | 260 977.00 | | 3 912.00 | 260 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 717.00 | 264 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 254 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 977.00 | | 3 912.00 | 250 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 89 520.00 | 13 927.00 | 717.00 | 89 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 520.00 | 13 927.00 | 717.00 | 89 520.00 |
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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 | 67 573.00 | 67 573.00 | | 67 573.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UX Other trade receivables | 79 876.00 | | | 79 876.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VC Group and associates | 252 379.00 | | | 252 379.00 |
VG Loans with a maturity of up to one year at origin | 3 418.00 | 3 418.00 | | 3 418.00 |
VH Loans with a maturity of more than one year at origin | 63 026.00 | 6 376.00 | 52 017.00 | 63 026.00 |
VI Group and Associates | 225 969.00 | 225 969.00 | | 225 969.00 |
VK Loans repaid during the year | 9 762.00 | | | 9 762.00 |
VM Income taxes | 3 191.00 | | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 421.00 | | | 39 421.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 765.00 | 377 765.00 | | 377 765.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 837.00 | 332 187.00 | 52 017.00 | 388 837.00 |
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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 | 1 045.00 | 69.00 | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 006.00 | 7 346.00 | | 3 006.00 |
ST Other accounts | 100 137.00 | 55 002.00 | | 100 137.00 |
YT Subcontracting | 1 809.00 | 1 225.00 | | 1 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 045.00 | 69.00 | | 1 045.00 |
YY Amount of VAT collected | 5 229.00 | 5 655.00 | | 5 229.00 |
YZ Total deductible VAT on goods and services | 12 968.00 | 11 089.00 | | 12 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 952.00 | 63 573.00 | | 104 952.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
