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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 250 855.00 | 215 183.00 | 35 673.00 | 250 855.00 |
AT Other tangible assets | 103 041.00 | 101 756.00 | 1 284.00 | 103 041.00 |
BJ TOTAL (I) | 367 396.00 | 316 939.00 | 50 457.00 | 367 396.00 |
BV Advances and down payments on orders | 16 938.00 | | 16 938.00 | 16 938.00 |
BX Customers and related accounts | 158 434.00 | | 158 434.00 | 158 434.00 |
BZ Other receivables | 43 753.00 | | 43 753.00 | 43 753.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 262 398.00 | | 262 398.00 | 262 398.00 |
CO Grand total (0 to V) | 629 794.00 | 316 939.00 | 312 855.00 | 629 794.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 970.00 | | | 299 970.00 |
DD Legal reserve (1) | 4 684.00 | | | 4 684.00 |
DF Regulated reserves (1) | 367.00 | | | 367.00 |
DG Other reserves | 79 236.00 | | | 79 236.00 |
DH Retained earnings | -182 433.00 | | | -182 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 702.00 | | | -176 702.00 |
DL TOTAL (I) | 25 121.00 | | | 25 121.00 |
DU Loans and Debts from Credit Institutions (3) | 106 966.00 | | | 106 966.00 |
DX Trade payables and related accounts | 103 490.00 | | | 103 490.00 |
DY Tax and social security liabilities | 52 846.00 | | | 52 846.00 |
EA Other liabilities | 24 432.00 | | | 24 432.00 |
EC TOTAL (IV) | 287 734.00 | | | 287 734.00 |
EE Grand total (I to V) | 312 855.00 | | | 312 855.00 |
EG Accrued income and payables due within one year | 276 650.00 | | | 276 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 525.00 | | | 67 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 757.00 | | 371 757.00 | 371 757.00 |
FJ Net sales | 371 757.00 | | 371 757.00 | 371 757.00 |
FM Inventory production | | | -145 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FR Total operating income (I) | | | 227 359.00 | |
FU Purchases of raw materials and other supplies | | | 98 665.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 226 671.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 52 240.00 | |
FZ Social Security Contributions | | | 8 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GF Total Operating Expenses (II) | | | 408 707.00 | |
GG - OPERATING RESULT (I - II) | | | -181 348.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 349.00 | |
GU Total financial expenses (VI) | | | 15 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 002.00 | | | 20 002.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 995.00 | | | 19 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 361.00 | | | 247 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 064.00 | | | 424 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 702.00 | | | -176 702.00 |
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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 | 712 389.00 | | 33 220.00 | 712 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 378 213.00 | 367 396.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 213.00 | 353 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 859.00 | | 27 250.00 | 704 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 970.00 | 30.00 |
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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 | 678 592.00 | 16 560.00 | 378 213.00 | 678 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 592.00 | 16 560.00 | 378 213.00 | 678 592.00 |
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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 | 103 490.00 | 103 490.00 | | 103 490.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 16 524.00 | 16 524.00 | | 16 524.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 158 434.00 | | | 158 434.00 |
VB VAT | 15 636.00 | | | 15 636.00 |
VG Loans with a maturity of up to one year at origin | 67 596.00 | 67 596.00 | | 67 596.00 |
VH Loans with a maturity of more than one year at origin | 39 371.00 | 28 286.00 | 11 085.00 | 39 371.00 |
VI Group and Associates | 24 432.00 | 24 432.00 | | 24 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 117.00 | | | 28 117.00 |
VS Prepaid expenses | 12 259.00 | | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 446.00 | 214 446.00 | 6 000.00 | 220 446.00 |
VW VAT | 34 938.00 | 34 938.00 | | 34 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 734.00 | 276 650.00 | 11 085.00 | 287 734.00 |
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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 | 1 335.00 | | | 1 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 540.00 | | | 4 540.00 |
ST Other accounts | 98 860.00 | | | 98 860.00 |
XQ Rental, rental and co-ownership charges | 123 271.00 | | | 123 271.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 218.00 | | | 3 218.00 |
YY Amount of VAT collected | 5 298.00 | | | 5 298.00 |
YZ Total deductible VAT on goods and services | 5 916.00 | | | 5 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 671.00 | | | 226 671.00 |
