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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 892.00 | 3 163.00 | 2 729.00 | 5 892.00 |
AR Technical installations, industrial equipment and tools | 4 153 822.00 | 818 197.00 | 3 335 625.00 | 4 153 822.00 |
AT Other tangible assets | 275 874.00 | 51 193.00 | 224 681.00 | 275 874.00 |
BF Loans | 1 339 490.00 | | 1 339 490.00 | 1 339 490.00 |
BH Other financial assets | 48 381.00 | | 48 381.00 | 48 381.00 |
BJ TOTAL (I) | 5 823 462.00 | 872 554.00 | 4 950 908.00 | 5 823 462.00 |
BL Raw materials, supplies | 844 480.00 | | 844 480.00 | 844 480.00 |
BR Intermediate and finished products | 2 244 916.00 | | 2 244 916.00 | 2 244 916.00 |
BX Customers and related accounts | 1 638 394.00 | | 1 638 394.00 | 1 638 394.00 |
BZ Other receivables | 362 844.00 | | 362 844.00 | 362 844.00 |
CF Cash and cash equivalents | 437 894.00 | | 437 894.00 | 437 894.00 |
CH Prepaid expenses | 328 782.00 | | 328 782.00 | 328 782.00 |
CJ TOTAL (II) | 5 857 313.00 | | 5 857 313.00 | 5 857 313.00 |
CO Grand total (0 to V) | 11 680 776.00 | 872 554.00 | 10 808 221.00 | 11 680 776.00 |
CP Shares due in less than one year | 133 470.00 | | | 133 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -91 253.00 | | | -91 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 072.00 | | | 9 072.00 |
DL TOTAL (I) | 117 818.00 | | | 117 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296 369.00 | | | 4 296 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195 262.00 | | | 4 195 262.00 |
DW Advances and down payments received on current orders | 47 648.00 | | | 47 648.00 |
DX Trade payables and related accounts | 1 964 093.00 | | | 1 964 093.00 |
DY Tax and social security liabilities | 145 549.00 | | | 145 549.00 |
DZ Fixed asset liabilities and related accounts | 29 500.00 | | | 29 500.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EB Prepaid income (2) | 11 861.00 | | | 11 861.00 |
EC TOTAL (IV) | 10 690 403.00 | | | 10 690 403.00 |
EE Grand total (I to V) | 10 808 221.00 | | | 10 808 221.00 |
EG Accrued income and payables due within one year | 5 260 165.00 | | | 5 260 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 784.00 | | | 16 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 278.00 | | 29 278.00 | 29 278.00 |
FD Production sold - goods | 8 632 084.00 | | 8 632 084.00 | 8 632 084.00 |
FG Production sold - services | 13 835.00 | | 13 835.00 | 13 835.00 |
FJ Net sales | 8 675 197.00 | | 8 675 197.00 | 8 675 197.00 |
FM Inventory production | | | 516 226.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 309 495.00 | |
FS Purchases of goods (including customs duties) | | | 17 976.00 | |
FU Purchases of raw materials and other supplies | | | 5 077 623.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107 590.00 | |
FW Other purchases and external expenses | | | 3 061 375.00 | |
FX Taxes, duties, and similar payments | | | 66 967.00 | |
FY Salaries and Wages | | | 276 399.00 | |
FZ Social Security Contributions | | | 71 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 596.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 260 074.00 | |
GG - OPERATING RESULT (I - II) | | | -950 579.00 | |
GK Income from other securities and fixed asset receivables | | | 50 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 957.00 | |
GP Total financial income (V) | | | 51 174.00 | |
GR Interest and similar expenses | | | 184 503.00 | |
GU Total financial expenses (VI) | | | 184 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 070.00 | | | 108 070.00 |
HA Exceptional income from management transactions | 1 100 000.00 | | | 1 100 000.00 |
HB Exceptional income from capital transactions | 23 907.00 | | | 23 907.00 |
HD Total exceptional income (VII) | 1 123 907.00 | | | 1 123 907.00 |
HE Exceptional expenses on management operations | 7 517.00 | | | 7 517.00 |
HF Exceptional expenses on capital transactions | 23 409.00 | | | 23 409.00 |
HH Total exceptional expenses (VIII) | 30 927.00 | | | 30 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092 979.00 | | | 1 092 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 484 578.00 | | | 10 484 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 475 505.00 | | | 10 475 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 072.00 | | | 9 072.00 |
HP References: Equipment leasing | 1 250 224.00 | | | 1 250 224.00 |
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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 | 5 954 698.00 | | | 5 954 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 893.00 | | | 5 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 872.00 | |
I4 DECREASES Grand Total | | | 5 823 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 429 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419 802.00 | | | 4 419 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 003.00 | | | 1 529 003.00 |
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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 | 292 455.00 | 580 597.00 | 498.00 | 292 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 171.00 | 992.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 284.00 | 579 604.00 | 498.00 | 290 284.00 |
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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 | 1 308 312.00 | 135 126.00 | 918 185.00 | 1 308 312.00 |
8B Suppliers and Related Accounts | 1 964 093.00 | 1 964 093.00 | | 1 964 093.00 |
8C Staff and Related Accounts | 18 190.00 | 18 190.00 | | 18 190.00 |
8D Social Security and Other Social Organizations | 53 775.00 | 53 775.00 | | 53 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 500.00 | 29 500.00 | | 29 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 11 861.00 | 11 861.00 | | 11 861.00 |
UP Loans | 1 339 490.00 | 133 470.00 | | 1 339 490.00 |
UT Other financial assets | 48 381.00 | | | 48 381.00 |
UX Other trade receivables | 1 638 394.00 | | | 1 638 394.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 189 160.00 | | | 189 160.00 |
VC Group and associates | 11 511.00 | | | 11 511.00 |
VG Loans with a maturity of up to one year at origin | 16 784.00 | 16 784.00 | | 16 784.00 |
VH Loans with a maturity of more than one year at origin | 4 279 584.00 | 870 181.00 | 3 361 893.00 | 4 279 584.00 |
VI Group and Associates | 2 886 950.00 | 2 086 950.00 | | 2 886 950.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 1 644 956.00 | | | 1 644 956.00 |
VP Miscellaneous | 18 726.00 | | | 18 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 481.00 | 70 481.00 | | 70 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 442.00 | | | 143 442.00 |
VS Prepaid expenses | 328 782.00 | | | 328 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 893.00 | 2 463 492.00 | 1 254 401.00 | 3 717 893.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 642 754.00 | 5 260 165.00 | 4 280 079.00 | 10 642 754.00 |
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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 | 13 380.00 | | | 13 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 265.00 | | | 69 265.00 |
ST Other accounts | 2 512 693.00 | | | 2 512 693.00 |
XQ Rental, rental and co-ownership charges | 165 454.00 | | | 165 454.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 4 401 097.00 | | | 4 401 097.00 |
YR Real estate leasing commitment | 5 579 727.00 | | | 5 579 727.00 |
YT Subcontracting | 237 039.00 | | | 237 039.00 |
YU External personnel | 76 923.00 | | | 76 923.00 |
YW Business tax | 53 587.00 | | | 53 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 967.00 | | | 66 967.00 |
YY Amount of VAT collected | 888 490.00 | | | 888 490.00 |
YZ Total deductible VAT on goods and services | 1 458 386.00 | | | 1 458 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 061 375.00 | | | 3 061 375.00 |
