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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
AF Concessions, Patents and Similar Rights | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 659 419.00 | 451 598.00 | 207 821.00 | 659 419.00 |
AR Technical installations, industrial equipment and tools | 132 439.00 | 111 571.00 | 20 868.00 | 132 439.00 |
AT Other tangible assets | 287 912.00 | 112 714.00 | 175 199.00 | 287 912.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 104 369.00 | 698 899.00 | 405 470.00 | 1 104 369.00 |
BL Raw materials, supplies | 163 911.00 | | 163 911.00 | 163 911.00 |
BT Goods | 381 373.00 | | 381 373.00 | 381 373.00 |
BX Customers and related accounts | 693 187.00 | | 693 187.00 | 693 187.00 |
BZ Other receivables | 83 985.00 | | 83 985.00 | 83 985.00 |
CF Cash and cash equivalents | 216 781.00 | | 216 781.00 | 216 781.00 |
CH Prepaid expenses | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 1 549 036.00 | | 1 549 036.00 | 1 549 036.00 |
CO Grand total (0 to V) | 2 653 405.00 | 698 899.00 | 1 954 506.00 | 2 653 405.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
CX Development or Research and Development Expenses | 18 908.00 | 18 181.00 | 727.00 | 18 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 081.00 | 4 081.00 | | 4 081.00 |
DH Retained earnings | -116 470.00 | -188 818.00 | | -116 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 743.00 | 72 347.00 | | -22 743.00 |
DL TOTAL (I) | -98 132.00 | -75 389.00 | | -98 132.00 |
DU Loans and Debts from Credit Institutions (3) | 691 164.00 | 1 061 452.00 | | 691 164.00 |
DX Trade payables and related accounts | 1 170 445.00 | 793 649.00 | | 1 170 445.00 |
DY Tax and social security liabilities | 185 290.00 | 175 064.00 | | 185 290.00 |
EA Other liabilities | 1 471.00 | 21.00 | | 1 471.00 |
EB Prepaid income (2) | 4 268.00 | 4 226.00 | | 4 268.00 |
EC TOTAL (IV) | 2 052 638.00 | 2 034 412.00 | | 2 052 638.00 |
EE Grand total (I to V) | 1 954 506.00 | 1 959 022.00 | | 1 954 506.00 |
EG Accrued income and payables due within one year | 1 512 904.00 | 1 341 478.00 | | 1 512 904.00 |
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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 | 2 464 610.00 | 91 569.00 | 2 556 179.00 | 2 464 610.00 |
FG Production sold - services | 157 895.00 | | 157 895.00 | 157 895.00 |
FJ Net sales | 2 622 505.00 | 91 569.00 | 2 714 074.00 | 2 622 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 045.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 2 733 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 143.00 | |
FT Inventory change (goods) | | | 86 158.00 | |
FU Purchases of raw materials and other supplies | | | 212 837.00 | |
FV Inventory change (raw materials and supplies) | | | -16 385.00 | |
FW Other purchases and external expenses | | | 222 632.00 | |
FX Taxes, duties, and similar payments | | | 43 695.00 | |
FY Salaries and Wages | | | 520 332.00 | |
FZ Social Security Contributions | | | 190 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 924.00 | |
GF Total Operating Expenses (II) | | | 2 745 654.00 | |
GG - OPERATING RESULT (I - II) | | | -12 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 061.00 | |
GU Total financial expenses (VI) | | | 10 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 109.00 | 258.00 | | 17 109.00 |
A4 Equity method investments | 241.00 | 238.00 | | 241.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 45.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -45.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 352.00 | 2 579 741.00 | | 2 733 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 095.00 | 2 507 394.00 | | 2 756 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 743.00 | 72 347.00 | | -22 743.00 |
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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 | 939 524.00 | | 176 513.00 | 939 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 628.00 | | | 21 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 11 668.00 | 1 104 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 668.00 | 1 079 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 930.00 | | 176 508.00 | 914 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 5.00 | 850.00 |
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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 | 645 792.00 | 64 396.00 | 11 289.00 | 645 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 875.00 | 26.00 | | 20 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 801.00 | 64 370.00 | 11 289.00 | 622 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936.00 | | 936.00 | 936.00 |
7B Total provisions for depreciation | 936.00 | | 936.00 | 936.00 |
7C Grand total | 936.00 | | 936.00 | 936.00 |
UE of which provisions and reversals: - Operating | | | 936.00 | |
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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 | 1 170 445.00 | 1 170 445.00 | | 1 170 445.00 |
8C Staff and Related Accounts | 65 973.00 | 65 973.00 | | 65 973.00 |
8D Social Security and Other Social Organizations | 40 910.00 | 40 910.00 | | 40 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
8L Deferred income | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 693 187.00 | 693 187.00 | | 693 187.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 690 958.00 | 151 223.00 | 508 617.00 | 690 958.00 |
VK Loans repaid during the year | 370 017.00 | | | 370 017.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 722.00 | 8 722.00 | | 8 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 485.00 | 74 485.00 | | 74 485.00 |
VS Prepaid expenses | 9 799.00 | 9 799.00 | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 390.00 | 787 390.00 | | 787 390.00 |
VW VAT | 69 685.00 | 69 685.00 | | 69 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 638.00 | 1 512 904.00 | 508 617.00 | 2 052 638.00 |
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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 | 41 424.00 | 44 075.00 | | 41 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 413.00 | 24 904.00 | | 24 413.00 |
ST Other accounts | 115 009.00 | 100 873.00 | | 115 009.00 |
XQ Rental, rental and co-ownership charges | 57 390.00 | 55 176.00 | | 57 390.00 |
YT Subcontracting | 2 963.00 | | | 2 963.00 |
YU External personnel | 5 850.00 | 5 850.00 | | 5 850.00 |
YV Retrocessions of fees, commissions and brokerage | 17 007.00 | 18 815.00 | | 17 007.00 |
YW Business tax | 2 271.00 | 4 528.00 | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 695.00 | 48 603.00 | | 43 695.00 |
YY Amount of VAT collected | 521 675.00 | 509 510.00 | | 521 675.00 |
YZ Total deductible VAT on goods and services | 367 735.00 | 360 007.00 | | 367 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 632.00 | 205 617.00 | | 222 632.00 |
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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 | 14.00 | | | 14.00 |
