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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 | 4 583.00 | 4 103.00 | 480.00 | 4 583.00 |
AP Buildings | 767 269.00 | 547 141.00 | 220 128.00 | 767 269.00 |
AR Technical installations, industrial equipment and tools | 247 542.00 | 235 521.00 | 12 021.00 | 247 542.00 |
AT Other tangible assets | 109 186.00 | 98 101.00 | 11 085.00 | 109 186.00 |
BJ TOTAL (I) | 1 128 580.00 | 884 866.00 | 243 714.00 | 1 128 580.00 |
BL Raw materials, supplies | 5 899.00 | | 5 899.00 | 5 899.00 |
BV Advances and down payments on orders | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 107 450.00 | | 107 450.00 | 107 450.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 128 885.00 | | 128 885.00 | 128 885.00 |
CO Grand total (0 to V) | 1 257 465.00 | 884 866.00 | 372 599.00 | 1 257 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -190 896.00 | | | -190 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 078.00 | | | -180 078.00 |
DL TOTAL (I) | -295 975.00 | | | -295 975.00 |
DQ Provisions for Expenses | 11 107.00 | | | 11 107.00 |
DR TOTAL (IV) | 11 107.00 | | | 11 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | | | 3 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 793.00 | | | 556 793.00 |
DX Trade payables and related accounts | 40 871.00 | | | 40 871.00 |
DY Tax and social security liabilities | 56 665.00 | | | 56 665.00 |
EC TOTAL (IV) | 657 467.00 | | | 657 467.00 |
EE Grand total (I to V) | 372 599.00 | | | 372 599.00 |
EG Accrued income and payables due within one year | 657 467.00 | | | 657 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 139.00 | | | 3 139.00 |
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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 | 461 235.00 | | 461 235.00 | 461 235.00 |
FG Production sold - services | 9 654.00 | | 9 654.00 | 9 654.00 |
FJ Net sales | 470 889.00 | | 470 889.00 | 470 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FR Total operating income (I) | | | 480 223.00 | |
FU Purchases of raw materials and other supplies | | | 119 883.00 | |
FV Inventory change (raw materials and supplies) | | | 2 079.00 | |
FW Other purchases and external expenses | | | 202 069.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
FY Salaries and Wages | | | 197 449.00 | |
FZ Social Security Contributions | | | 17 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 397.00 | |
GE Other Expenses | | | 12 008.00 | |
GF Total Operating Expenses (II) | | | 657 411.00 | |
GG - OPERATING RESULT (I - II) | | | -177 188.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 334.00 | | | 9 334.00 |
A4 Equity method investments | 12 379.00 | | | 12 379.00 |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HD Total exceptional income (VII) | 2 096.00 | | | 2 096.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 319.00 | | | 482 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 397.00 | | | 662 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 078.00 | | | -180 078.00 |
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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 | 1 126 605.00 | | 3 396.00 | 1 126 605.00 |
I4 DECREASES Grand Total | | 1 421.00 | 1 128 580.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 1 123 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | 480.00 | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 502.00 | | 2 916.00 | 1 122 502.00 |
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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 | 798 265.00 | 88 022.00 | 1 421.00 | 798 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 162.00 | 88 022.00 | 1 421.00 | 794 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 710.00 | 6 397.00 | | 4 710.00 |
7C Grand total | 4 710.00 | 6 397.00 | | 4 710.00 |
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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 | 40 871.00 | 40 871.00 | | 40 871.00 |
8C Staff and Related Accounts | 41 841.00 | 41 841.00 | | 41 841.00 |
8D Social Security and Other Social Organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 791.00 | 791.00 | | 791.00 |
UY Staff and related accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
UZ Social Security, other social security organizations | 12 292.00 | 12 292.00 | | 12 292.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VH Loans with a maturity of more than one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VI Group and Associates | 556 793.00 | 556 793.00 | | 556 793.00 |
VM Income taxes | 48 964.00 | 48 964.00 | | 48 964.00 |
VN Other taxes, similar payments | 7 796.00 | 7 796.00 | | 7 796.00 |
VP Miscellaneous | 19 327.00 | 19 327.00 | | 19 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
VS Prepaid expenses | 12 581.00 | 12 581.00 | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 822.00 | 120 822.00 | | 120 822.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 467.00 | 657 467.00 | | 657 467.00 |
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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 | 4 592.00 | | | 4 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 155.00 | | | 36 155.00 |
ST Other accounts | 70 191.00 | | | 70 191.00 |
XQ Rental, rental and co-ownership charges | 92 087.00 | | | 92 087.00 |
YT Subcontracting | 3 636.00 | | | 3 636.00 |
YW Business tax | 7 126.00 | | | 7 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 718.00 | | | 11 718.00 |
YY Amount of VAT collected | 50 011.00 | | | 50 011.00 |
YZ Total deductible VAT on goods and services | 41 562.00 | | | 41 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 069.00 | | | 202 069.00 |
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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 | 15.00 | | | 15.00 |
