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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 308 614.00 | 57 871.00 | 1 250 743.00 | 1 308 614.00 |
AR Technical installations, industrial equipment and tools | 61 496.00 | 7 590.00 | 53 906.00 | 61 496.00 |
AT Other tangible assets | 1 051 345.00 | 47 509.00 | 1 003 835.00 | 1 051 345.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 358.00 | | 2 358.00 | 2 358.00 |
BH Other financial assets | 57 521.00 | | 57 521.00 | 57 521.00 |
BJ TOTAL (I) | 2 481 333.00 | 112 970.00 | 2 368 363.00 | 2 481 333.00 |
BL Raw materials, supplies | 23 432.00 | | 23 432.00 | 23 432.00 |
BV Advances and down payments on orders | 14 080.00 | | 14 080.00 | 14 080.00 |
BZ Other receivables | 600 738.00 | | 600 738.00 | 600 738.00 |
CF Cash and cash equivalents | 35 105.00 | | 35 105.00 | 35 105.00 |
CH Prepaid expenses | 51 205.00 | | 51 205.00 | 51 205.00 |
CJ TOTAL (II) | 724 560.00 | | 724 560.00 | 724 560.00 |
CO Grand total (0 to V) | 3 205 893.00 | 112 970.00 | 3 092 923.00 | 3 205 893.00 |
CP Shares due in less than one year | 59 879.00 | | | 59 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -748 796.00 | -241 198.00 | | -748 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 005.00 | -507 598.00 | | 139 005.00 |
DJ Investment subsidies | 699 228.00 | 588 083.00 | | 699 228.00 |
DL TOTAL (I) | 99 436.00 | -150 713.00 | | 99 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 434.00 | 1 662 092.00 | | 1 575 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | 673.00 | | 4 276.00 |
DX Trade payables and related accounts | 1 087 463.00 | 970 760.00 | | 1 087 463.00 |
DY Tax and social security liabilities | 325 399.00 | 80 256.00 | | 325 399.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 2 993 487.00 | 2 713 781.00 | | 2 993 487.00 |
EE Grand total (I to V) | 3 092 923.00 | 2 563 068.00 | | 3 092 923.00 |
EG Accrued income and payables due within one year | 1 851 028.00 | 2 713 781.00 | | 1 851 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 985.00 | 57 987.00 | | 138 985.00 |
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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 | 1 061 625.00 | | 1 061 625.00 | 1 061 625.00 |
FJ Net sales | 1 061 625.00 | | 1 061 625.00 | 1 061 625.00 |
FO Operating subsidies | | | 164 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 002.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 251 814.00 | |
FU Purchases of raw materials and other supplies | | | 322 578.00 | |
FV Inventory change (raw materials and supplies) | | | -23 432.00 | |
FW Other purchases and external expenses | | | 474 806.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 528 547.00 | |
FZ Social Security Contributions | | | 135 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 970.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 564 606.00 | |
GG - OPERATING RESULT (I - II) | | | -312 792.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 41 020.00 | |
GU Total financial expenses (VI) | | | 41 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 002.00 | 19 436.00 | | 26 002.00 |
HA Exceptional income from management transactions | 460 311.00 | | | 460 311.00 |
HB Exceptional income from capital transactions | 32 522.00 | | | 32 522.00 |
HD Total exceptional income (VII) | 492 833.00 | | | 492 833.00 |
HE Exceptional expenses on management operations | 125.00 | 1 703.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 703.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 708.00 | -1 703.00 | | 492 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 756.00 | 20 311.00 | | 1 744 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 751.00 | 527 909.00 | | 1 605 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 005.00 | -507 598.00 | | 139 005.00 |
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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 | 2 225 978.00 | | 2 440 514.00 | 2 225 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 356.00 | 59 879.00 | |
I4 DECREASES Grand Total | | 2 185 159.00 | 2 481 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124 804.00 | 2 421 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 803.00 | | 2 421 454.00 | 2 124 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 175.00 | | 19 060.00 | 101 175.00 |
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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 | | 112 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
8B Suppliers and Related Accounts | 1 087 463.00 | 1 087 463.00 | | 1 087 463.00 |
8C Staff and Related Accounts | 78 416.00 | 78 416.00 | | 78 416.00 |
8D Social Security and Other Social Organizations | 147 162.00 | 147 162.00 | | 147 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UL Receivables related to investments | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 57 521.00 | 57 521.00 | | 57 521.00 |
UY Staff and related accounts | 142 506.00 | | | 142 506.00 |
VB VAT | 158 614.00 | | | 158 614.00 |
VG Loans with a maturity of up to one year at origin | 141 841.00 | 141 841.00 | | 141 841.00 |
VH Loans with a maturity of more than one year at origin | 1 433 593.00 | 291 134.00 | 1 060 752.00 | 1 433 593.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 18 706.00 | | | 18 706.00 |
VK Loans repaid during the year | 87 111.00 | | | 87 111.00 |
VM Income taxes | 26 948.00 | | | 26 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 670.00 | | | 272 670.00 |
VS Prepaid expenses | 51 205.00 | | | 51 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 822.00 | 711 822.00 | | 711 822.00 |
VW VAT | 91 633.00 | 91 633.00 | | 91 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 487.00 | 1 851 028.00 | 1 060 752.00 | 2 993 487.00 |
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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 | 12 976.00 | 11 497.00 | | 12 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 788.00 | 18 342.00 | | 23 788.00 |
ST Other accounts | 167 933.00 | 44 151.00 | | 167 933.00 |
XQ Rental, rental and co-ownership charges | 240 159.00 | 273 907.00 | | 240 159.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 26 605.00 | | | 26 605.00 |
YU External personnel | 8 213.00 | | | 8 213.00 |
YV Retrocessions of fees, commissions and brokerage | 8 109.00 | | | 8 109.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 118.00 | 11 497.00 | | 13 118.00 |
YY Amount of VAT collected | 236 935.00 | 63 450.00 | | 236 935.00 |
YZ Total deductible VAT on goods and services | 98 529.00 | 20 546.00 | | 98 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 806.00 | 336 399.00 | | 474 806.00 |
