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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 | 419.00 | 419.00 | | 419.00 |
AN Land | 98 157.00 | 2 257.00 | 95 900.00 | 98 157.00 |
AP Buildings | 596 571.00 | 593 002.00 | 3 568.00 | 596 571.00 |
AR Technical installations, industrial equipment and tools | 1 633 951.00 | 1 287 271.00 | 346 680.00 | 1 633 951.00 |
AT Other tangible assets | 34 534.00 | 32 590.00 | 1 944.00 | 34 534.00 |
AV Fixed assets in progress | 11 239.00 | | 11 239.00 | 11 239.00 |
BD Other fixed assets | 58 165.00 | | 58 165.00 | 58 165.00 |
BJ TOTAL (I) | 2 433 404.00 | 1 915 541.00 | 517 863.00 | 2 433 404.00 |
BL Raw materials, supplies | 7 877.00 | | 7 877.00 | 7 877.00 |
BN Goods in progress | 142 894.00 | | 142 894.00 | 142 894.00 |
BX Customers and related accounts | 144 055.00 | | 144 055.00 | 144 055.00 |
BZ Other receivables | 20 057.00 | | 20 057.00 | 20 057.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 316 302.00 | | 316 302.00 | 316 302.00 |
CO Grand total (0 to V) | 2 749 706.00 | 1 915 541.00 | 834 165.00 | 2 749 706.00 |
CS Evaluated investments - equity method | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 010.00 | | | 53 010.00 |
DG Other reserves | 429 144.00 | | | 429 144.00 |
DH Retained earnings | -430 808.00 | | | -430 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 491.00 | | | -22 491.00 |
DJ Investment subsidies | 22 801.00 | | | 22 801.00 |
DL TOTAL (I) | 51 656.00 | | | 51 656.00 |
DU Loans and Debts from Credit Institutions (3) | 549 312.00 | | | 549 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 237.00 | | | 18 237.00 |
DX Trade payables and related accounts | 148 510.00 | | | 148 510.00 |
DY Tax and social security liabilities | 62 083.00 | | | 62 083.00 |
EA Other liabilities | 4 365.00 | | | 4 365.00 |
EC TOTAL (IV) | 782 509.00 | | | 782 509.00 |
EE Grand total (I to V) | 834 165.00 | | | 834 165.00 |
EG Accrued income and payables due within one year | 582 053.00 | | | 582 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 982.00 | | | 249 982.00 |
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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 | 1 451 954.00 | | 1 451 954.00 | 1 451 954.00 |
FJ Net sales | 1 451 954.00 | | 1 451 954.00 | 1 451 954.00 |
FM Inventory production | | | -14 005.00 | |
FO Operating subsidies | | | 178 117.00 | |
FQ Other income | | | 20 204.00 | |
FR Total operating income (I) | | | 1 636 271.00 | |
FU Purchases of raw materials and other supplies | | | 500 242.00 | |
FV Inventory change (raw materials and supplies) | | | -4 157.00 | |
FW Other purchases and external expenses | | | 284 002.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 668 607.00 | |
FZ Social Security Contributions | | | 101 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 659 819.00 | |
GG - OPERATING RESULT (I - II) | | | -23 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 10 041.00 | |
GU Total financial expenses (VI) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 8 524.00 | | | 8 524.00 |
HD Total exceptional income (VII) | 8 540.00 | | | 8 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 540.00 | | | 8 540.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 869.00 | | | 1 644 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 360.00 | | | 1 667 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 491.00 | | | -22 491.00 |
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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 | 2 341 454.00 | | 133 949.00 | 2 341 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 530.00 | |
I4 DECREASES Grand Total | 42 000.00 | | 2 433 404.00 | 42 000.00 |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 000.00 | | 2 374 455.00 | 42 000.00 |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 586.00 | | 133 869.00 | 2 282 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 449.00 | | 80.00 | 58 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 000.00 | | | 42 000.00 |
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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 | 1 809 928.00 | 105 613.00 | | 1 809 928.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 509.00 | 105 613.00 | | 1 809 509.00 |
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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 | 148 510.00 | 148 510.00 | | 148 510.00 |
8C Staff and Related Accounts | 41 276.00 | 41 276.00 | | 41 276.00 |
8D Social Security and Other Social Organizations | 19 922.00 | 19 922.00 | | 19 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UX Other trade receivables | 144 055.00 | 144 055.00 | | 144 055.00 |
VB VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VG Loans with a maturity of up to one year at origin | 249 982.00 | 249 982.00 | | 249 982.00 |
VH Loans with a maturity of more than one year at origin | 299 329.00 | 98 873.00 | 200 456.00 | 299 329.00 |
VI Group and Associates | 18 237.00 | 18 237.00 | | 18 237.00 |
VJ Loans taken out during the year | 133 046.00 | | | 133 046.00 |
VK Loans repaid during the year | 75 612.00 | | | 75 612.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 319.00 | 165 319.00 | | 165 319.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 509.00 | 582 053.00 | 200 456.00 | 782 509.00 |
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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 | 3 942.00 | | | 3 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 131.00 | | | 66 131.00 |
ST Other accounts | 173 691.00 | | | 173 691.00 |
XQ Rental, rental and co-ownership charges | 12 799.00 | | | 12 799.00 |
YT Subcontracting | 30 021.00 | | | 30 021.00 |
YU External personnel | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 942.00 | | | 3 942.00 |
YY Amount of VAT collected | 105 000.00 | | | 105 000.00 |
YZ Total deductible VAT on goods and services | 146 028.00 | | | 146 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 002.00 | | | 284 002.00 |
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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 | 25.00 | | | 25.00 |
