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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 743.00 | 19 743.00 | | 19 743.00 |
AT Other tangible assets | 151 580.00 | 151 150.00 | 431.00 | 151 580.00 |
BH Other financial assets | 13 289.00 | | 13 289.00 | 13 289.00 |
BJ TOTAL (I) | 206 700.00 | 192 981.00 | 13 719.00 | 206 700.00 |
BL Raw materials, supplies | 78 078.00 | 56 863.00 | 21 215.00 | 78 078.00 |
BR Intermediate and finished products | 64 040.00 | 42 923.00 | 21 117.00 | 64 040.00 |
BT Goods | 176 797.00 | 107 231.00 | 69 566.00 | 176 797.00 |
BV Advances and down payments on orders | 12 137.00 | | 12 137.00 | 12 137.00 |
BX Customers and related accounts | 661 058.00 | 428 707.00 | 232 350.00 | 661 058.00 |
BZ Other receivables | 95 512.00 | | 95 512.00 | 95 512.00 |
CF Cash and cash equivalents | 469 159.00 | | 469 159.00 | 469 159.00 |
CH Prepaid expenses | 34 257.00 | | 34 257.00 | 34 257.00 |
CJ TOTAL (II) | 1 591 038.00 | 635 724.00 | 955 314.00 | 1 591 038.00 |
CO Grand total (0 to V) | 1 797 739.00 | 828 705.00 | 969 034.00 | 1 797 739.00 |
CX Development or Research and Development Expenses | 22 088.00 | 22 088.00 | | 22 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 207 455.00 | | | 207 455.00 |
DH Retained earnings | 251 218.00 | | | 251 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 410.00 | | | -60 410.00 |
DL TOTAL (I) | 761 263.00 | | | 761 263.00 |
DX Trade payables and related accounts | 87 175.00 | | | 87 175.00 |
DY Tax and social security liabilities | 63 295.00 | | | 63 295.00 |
EA Other liabilities | 57 300.00 | | | 57 300.00 |
EC TOTAL (IV) | 207 771.00 | | | 207 771.00 |
EE Grand total (I to V) | 969 034.00 | | | 969 034.00 |
EG Accrued income and payables due within one year | 207 771.00 | | | 207 771.00 |
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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 | 246 355.00 | 165 235.00 | 411 590.00 | 246 355.00 |
FD Production sold - goods | 689 965.00 | 37 039.00 | 727 003.00 | 689 965.00 |
FG Production sold - services | 8 754.00 | 4 691.00 | 13 445.00 | 8 754.00 |
FJ Net sales | 945 073.00 | 206 965.00 | 1 152 038.00 | 945 073.00 |
FM Inventory production | | | -54 681.00 | |
FO Operating subsidies | | | 8 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 900.00 | |
FQ Other income | | | 29 092.00 | |
FR Total operating income (I) | | | 1 417 564.00 | |
FS Purchases of goods (including customs duties) | | | 316 847.00 | |
FT Inventory change (goods) | | | 77 973.00 | |
FU Purchases of raw materials and other supplies | | | 348 687.00 | |
FV Inventory change (raw materials and supplies) | | | -6 247.00 | |
FW Other purchases and external expenses | | | 204 627.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 219 060.00 | |
FZ Social Security Contributions | | | 109 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 142.00 | |
GE Other Expenses | | | 12 283.00 | |
GF Total Operating Expenses (II) | | | 1 504 643.00 | |
GG - OPERATING RESULT (I - II) | | | -87 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 12 930.00 | |
GN Positive exchange differences | | | 3 601.00 | |
GP Total financial income (V) | | | 16 947.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GS Negative differences of foreign exchange | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 753.00 | | | 3 753.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -18 704.00 | | | -18 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 411.00 | | | 1 433 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 821.00 | | | 1 493 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 410.00 | | | -60 410.00 |
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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 | 206 700.00 | | | 206 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 088.00 | | | 22 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 289.00 | |
I4 DECREASES Grand Total | | | 206 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 324.00 | | | 171 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 289.00 | | | 13 289.00 |
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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 | 191 860.00 | 1 121.00 | | 191 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 088.00 | | | 22 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 771.00 | 1 121.00 | | 169 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 282 900.00 | 207 017.00 | 282 900.00 | 282 900.00 |
6T Receivables | 427 582.00 | 1 126.00 | | 427 582.00 |
7B Total provisions for depreciation | 710 481.00 | 208 142.00 | 282 900.00 | 710 481.00 |
7C Grand total | 710 481.00 | 208 142.00 | 282 900.00 | 710 481.00 |
UE of which provisions and reversals: - Operating | | 208 142.00 | 282 900.00 | |
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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 | 87 175.00 | 87 175.00 | | 87 175.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 48 292.00 | 48 292.00 | | 48 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 300.00 | 57 300.00 | | 57 300.00 |
UT Other financial assets | 13 289.00 | | | 13 289.00 |
UX Other trade receivables | 122 677.00 | | | 122 677.00 |
UY Staff and related accounts | 1 179.00 | | | 1 179.00 |
UZ Social Security, other social security organizations | 1 671.00 | | | 1 671.00 |
VA Doubtful or disputed receivables | 538 380.00 | | | 538 380.00 |
VB VAT | 813.00 | | | 813.00 |
VC Group and associates | 78.00 | | | 78.00 |
VM Income taxes | 83 556.00 | | | 83 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 215.00 | | | 8 215.00 |
VS Prepaid expenses | 34 257.00 | | | 34 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 115.00 | 252 446.00 | 551 669.00 | 804 115.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 771.00 | 207 771.00 | | 207 771.00 |
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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 | 2 627.00 | | | 2 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 621.00 | | | 19 621.00 |
ST Other accounts | 97 704.00 | | | 97 704.00 |
XQ Rental, rental and co-ownership charges | 70 085.00 | | | 70 085.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 156.00 | | | 10 156.00 |
YV Retrocessions of fees, commissions and brokerage | 7 061.00 | | | 7 061.00 |
YW Business tax | 10 222.00 | | | 10 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 849.00 | | | 12 849.00 |
YY Amount of VAT collected | 188 942.00 | | | 188 942.00 |
YZ Total deductible VAT on goods and services | 130 747.00 | | | 130 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 627.00 | | | 204 627.00 |
