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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 140.00 | 1 103.00 | 1 037.00 | 2 140.00 |
AR Technical installations, industrial equipment and tools | 12 441.00 | 12 330.00 | 111.00 | 12 441.00 |
AT Other tangible assets | 39 021.00 | 34 982.00 | 4 039.00 | 39 021.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 521.00 | 48 415.00 | 6 106.00 | 54 521.00 |
BL Raw materials, supplies | 38 155.00 | | 38 155.00 | 38 155.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 269.00 | | 22 269.00 | 22 269.00 |
BZ Other receivables | 60 393.00 | | 60 393.00 | 60 393.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 817.00 | | 120 817.00 | 120 817.00 |
CO Grand total (0 to V) | 175 338.00 | 48 415.00 | 126 923.00 | 175 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 98 394.00 | 89 535.00 | | 98 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 003.00 | 8 859.00 | | -120 003.00 |
DL TOTAL (I) | -13 221.00 | 106 782.00 | | -13 221.00 |
DU Loans and Debts from Credit Institutions (3) | 12 433.00 | 4 286.00 | | 12 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 392.00 | 7 912.00 | | 5 392.00 |
DW Advances and down payments received on current orders | | 10 900.00 | | |
DX Trade payables and related accounts | 69 360.00 | 95 116.00 | | 69 360.00 |
DY Tax and social security liabilities | 11 048.00 | 28 898.00 | | 11 048.00 |
EA Other liabilities | 41 911.00 | | | 41 911.00 |
EC TOTAL (IV) | 140 144.00 | 147 111.00 | | 140 144.00 |
EE Grand total (I to V) | 126 923.00 | 253 893.00 | | 126 923.00 |
EG Accrued income and payables due within one year | 140 144.00 | | | 140 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 433.00 | | | 12 433.00 |
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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 | 157 293.00 | | 157 293.00 | 157 293.00 |
FJ Net sales | 157 293.00 | | 157 293.00 | 157 293.00 |
FM Inventory production | | | -86 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 72 488.00 | |
FU Purchases of raw materials and other supplies | | | 50 542.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 402.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FY Salaries and Wages | | | 52 192.00 | |
FZ Social Security Contributions | | | 3 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 188 036.00 | |
GG - OPERATING RESULT (I - II) | | | -115 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
HA Exceptional income from management transactions | 185.00 | 7 266.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 7 266.00 | | 185.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HF Exceptional expenses on capital transactions | 1 759.00 | | | 1 759.00 |
HG Exceptional depreciation and provisions | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | 3 089.00 | 1 003.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | 6 263.00 | | -2 904.00 |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 691.00 | 404 530.00 | | 72 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 694.00 | 395 671.00 | | 192 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 003.00 | 8 859.00 | | -120 003.00 |
HQ References: Real Estate Leasing | 5 867.00 | 5 867.00 | | 5 867.00 |
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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 | 88 968.00 | | | 88 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 920.00 | |
I4 DECREASES Grand Total | | 34 447.00 | 54 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 447.00 | 53 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 049.00 | | | 84 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 71 661.00 | 5 442.00 | 28 688.00 | 71 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 661.00 | 5 442.00 | 28 688.00 | 71 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
7B Total provisions for depreciation | 2 036.00 | | 2 036.00 | 2 036.00 |
7C Grand total | 2 036.00 | | 2 036.00 | 2 036.00 |
UE of which provisions and reversals: - Operating | | | 2 036.00 | |
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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 | 69 360.00 | 69 360.00 | | 69 360.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 911.00 | 41 911.00 | | 41 911.00 |
UX Other trade receivables | 22 269.00 | | | 22 269.00 |
VB VAT | 4 983.00 | | | 4 983.00 |
VG Loans with a maturity of up to one year at origin | 12 433.00 | 12 433.00 | | 12 433.00 |
VI Group and Associates | 5 392.00 | 5 392.00 | | 5 392.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VM Income taxes | 3 056.00 | | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 354.00 | | | 52 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 662.00 | 82 662.00 | | 82 662.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 144.00 | 140 144.00 | | 140 144.00 |
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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 | 4 273.00 | 4 267.00 | | 4 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 887.00 | 5 813.00 | | 4 887.00 |
ST Other accounts | 32 089.00 | 40 313.00 | | 32 089.00 |
XQ Rental, rental and co-ownership charges | 25 568.00 | 26 560.00 | | 25 568.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YU External personnel | 2 259.00 | 381.00 | | 2 259.00 |
YW Business tax | 4 379.00 | 4 407.00 | | 4 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 652.00 | 8 674.00 | | 8 652.00 |
YY Amount of VAT collected | 22 082.00 | 54 894.00 | | 22 082.00 |
YZ Total deductible VAT on goods and services | 20 436.00 | 53 466.00 | | 20 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 402.00 | 73 067.00 | | 67 402.00 |
