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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 | 26 151.00 | 13 992.00 | 12 159.00 | 26 151.00 |
AF Concessions, Patents and Similar Rights | 29 812.00 | 12 786.00 | 17 025.00 | 29 812.00 |
AP Buildings | 7 916.00 | 2 177.00 | 5 739.00 | 7 916.00 |
AR Technical installations, industrial equipment and tools | 1 376 636.00 | 553 066.00 | 823 551.00 | 1 376 636.00 |
AT Other tangible assets | 79 654.00 | 31 117.00 | 48 537.00 | 79 654.00 |
BF Loans | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 1 526 232.00 | 613 159.00 | 913 073.00 | 1 526 232.00 |
BL Raw materials, supplies | 619 872.00 | 80 435.00 | 539 437.00 | 619 872.00 |
BR Intermediate and finished products | 465 295.00 | 2 310.00 | 462 984.00 | 465 295.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 1 071 728.00 | | 1 071 728.00 | 1 071 728.00 |
BZ Other receivables | 165 529.00 | | 165 529.00 | 165 529.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 2 333 902.00 | 82 745.00 | 2 251 157.00 | 2 333 902.00 |
CO Grand total (0 to V) | 3 860 134.00 | 695 904.00 | 3 164 230.00 | 3 860 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | -83 787.00 | | | -83 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 054.00 | | | -13 054.00 |
DL TOTAL (I) | 1 103 159.00 | | | 1 103 159.00 |
DP Provisions for Risks | 38 157.00 | | | 38 157.00 |
DR TOTAL (IV) | 38 157.00 | | | 38 157.00 |
DU Loans and Debts from Credit Institutions (3) | 578 514.00 | | | 578 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 217.00 | | | 472 217.00 |
DX Trade payables and related accounts | 564 574.00 | | | 564 574.00 |
DY Tax and social security liabilities | 293 287.00 | | | 293 287.00 |
EA Other liabilities | 114 323.00 | | | 114 323.00 |
EC TOTAL (IV) | 2 022 914.00 | | | 2 022 914.00 |
EE Grand total (I to V) | 3 164 230.00 | | | 3 164 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 640.00 | | | 8 640.00 |
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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 | 154 434.00 | 176 341.00 | 330 775.00 | 154 434.00 |
FD Production sold - goods | 2 172 911.00 | 3 625 226.00 | 5 798 137.00 | 2 172 911.00 |
FG Production sold - services | 11 224.00 | 2 132.00 | 13 357.00 | 11 224.00 |
FJ Net sales | 2 338 570.00 | 3 803 699.00 | 6 142 269.00 | 2 338 570.00 |
FM Inventory production | | | 140 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 651.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 337 396.00 | |
FS Purchases of goods (including customs duties) | | | 153 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 414 100.00 | |
FV Inventory change (raw materials and supplies) | | | -104 893.00 | |
FW Other purchases and external expenses | | | 893 102.00 | |
FX Taxes, duties, and similar payments | | | 125 831.00 | |
FY Salaries and Wages | | | 1 045 301.00 | |
FZ Social Security Contributions | | | 444 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 157.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 370 166.00 | |
GG - OPERATING RESULT (I - II) | | | -32 771.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 16 579.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 651.00 | | | 54 651.00 |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 638.00 | | | 11 638.00 |
HE Exceptional expenses on management operations | 23 042.00 | | | 23 042.00 |
HH Total exceptional expenses (VIII) | 23 042.00 | | | 23 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 405.00 | | | -11 405.00 |
HK Income tax | -47 695.00 | | | -47 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 126.00 | | | 6 349 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 180.00 | | | 6 362 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 054.00 | | | -13 054.00 |
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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 | 1 392 412.00 | | 137 767.00 | 1 392 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 308.00 | | 9 843.00 | 16 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 062.00 | |
I4 DECREASES Grand Total | | 3 947.00 | 1 526 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 151.00 | |
IO DECREASES Total including other intangible assets | | | 29 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 947.00 | 1 464 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 812.00 | | | 29 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 291.00 | | 121 862.00 | 1 346 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 062.00 | |
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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 | 291 365.00 | 321 793.00 | | 291 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 275.00 | 8 717.00 | | 5 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 429.00 | 6 358.00 | | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 661.00 | 306 719.00 | | 279 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 157.00 | | |
6N Inventories and work in progress | 44 337.00 | 38 408.00 | | 44 337.00 |
7B Total provisions for depreciation | 44 337.00 | 38 408.00 | | 44 337.00 |
7C Grand total | 44 337.00 | 76 565.00 | | 44 337.00 |
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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 | 564 574.00 | 564 574.00 | | 564 574.00 |
8C Staff and Related Accounts | 96 859.00 | 96 859.00 | | 96 859.00 |
8D Social Security and Other Social Organizations | 171 026.00 | 171 026.00 | | 171 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 323.00 | 114 323.00 | | 114 323.00 |
UP Loans | 6 062.00 | | | 6 062.00 |
UX Other trade receivables | 1 071 728.00 | | | 1 071 728.00 |
VB VAT | 81 382.00 | | | 81 382.00 |
VG Loans with a maturity of up to one year at origin | 86 464.00 | 86 464.00 | | 86 464.00 |
VH Loans with a maturity of more than one year at origin | 492 050.00 | 151 400.00 | 340 650.00 | 492 050.00 |
VI Group and Associates | 472 217.00 | | 472 217.00 | 472 217.00 |
VM Income taxes | 47 695.00 | | | 47 695.00 |
VN Other taxes, similar payments | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 590.00 | 19 590.00 | | 19 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 406.00 | | | 36 406.00 |
VS Prepaid expenses | 8 402.00 | | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 720.00 | 1 245 658.00 | 6 062.00 | 1 251 720.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 914.00 | 1 210 047.00 | 812 867.00 | 2 022 914.00 |
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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 | 61 789.00 | | | 61 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 771.00 | | | 23 771.00 |
ST Other accounts | 434 315.00 | | | 434 315.00 |
XQ Rental, rental and co-ownership charges | 433 315.00 | | | 433 315.00 |
YP Average staff number | 35.00 | | | 35.00 |
YU External personnel | 1 702.00 | | | 1 702.00 |
YW Business tax | 64 042.00 | | | 64 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 831.00 | | | 125 831.00 |
YY Amount of VAT collected | 488 430.00 | | | 488 430.00 |
YZ Total deductible VAT on goods and services | 839 056.00 | | | 839 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 102.00 | | | 893 102.00 |
