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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 123.00 | 1 691.00 | 14 433.00 | 16 123.00 |
AR Technical installations, industrial equipment and tools | 470 904.00 | 46 828.00 | 424 076.00 | 470 904.00 |
AT Other tangible assets | 15 412.00 | 3 929.00 | 11 483.00 | 15 412.00 |
BH Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BJ TOTAL (I) | 512 824.00 | 52 448.00 | 460 376.00 | 512 824.00 |
BL Raw materials, supplies | 26 637.00 | | 26 637.00 | 26 637.00 |
BT Goods | 47 874.00 | | 47 874.00 | 47 874.00 |
BV Advances and down payments on orders | 7 796.00 | | 7 796.00 | 7 796.00 |
BX Customers and related accounts | 188 055.00 | | 188 055.00 | 188 055.00 |
BZ Other receivables | 10 126.00 | | 10 126.00 | 10 126.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 18 115.00 | | 18 115.00 | 18 115.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 313 207.00 | | 313 207.00 | 313 207.00 |
CO Grand total (0 to V) | 826 031.00 | 52 448.00 | 773 583.00 | 826 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28.00 | | | 28.00 |
DH Retained earnings | -75 191.00 | | | -75 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 749.00 | | | -105 749.00 |
DL TOTAL (I) | -30 811.00 | | | -30 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 282.00 | | | 55 282.00 |
DX Trade payables and related accounts | 295 556.00 | | | 295 556.00 |
DY Tax and social security liabilities | 77 525.00 | | | 77 525.00 |
EA Other liabilities | 376 032.00 | | | 376 032.00 |
EC TOTAL (IV) | 804 395.00 | | | 804 395.00 |
EE Grand total (I to V) | 773 583.00 | | | 773 583.00 |
EG Accrued income and payables due within one year | 477 865.00 | | | 477 865.00 |
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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 | 445 052.00 | | 445 052.00 | 445 052.00 |
FD Production sold - goods | 430 983.00 | | 430 983.00 | 430 983.00 |
FJ Net sales | 876 035.00 | | 876 035.00 | 876 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 884 846.00 | |
FS Purchases of goods (including customs duties) | | | 296 945.00 | |
FT Inventory change (goods) | | | -47 874.00 | |
FU Purchases of raw materials and other supplies | | | 332 903.00 | |
FV Inventory change (raw materials and supplies) | | | -26 637.00 | |
FW Other purchases and external expenses | | | 221 457.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 86 070.00 | |
FZ Social Security Contributions | | | 30 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 525.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 953 912.00 | |
GG - OPERATING RESULT (I - II) | | | -69 066.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 796.00 | | | 8 796.00 |
A4 Equity method investments | 1 269.00 | | | 1 269.00 |
HE Exceptional expenses on management operations | 28 921.00 | | | 28 921.00 |
HH Total exceptional expenses (VIII) | 28 921.00 | | | 28 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 921.00 | | | -28 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 846.00 | | | 884 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 594.00 | | | 990 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 749.00 | | | -105 749.00 |
HP References: Equipment leasing | 12 399.00 | | | 12 399.00 |
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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 | 1 980.00 | | 510 844.00 | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 385.00 | |
I4 DECREASES Grand Total | | | 512 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | 500 459.00 | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 385.00 | |
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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 | 1 923.00 | 50 525.00 | 52 448.00 | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 50 525.00 | 52 448.00 | 1 923.00 |
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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 | 295 556.00 | 295 556.00 | | 295 556.00 |
8C Staff and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 16 733.00 | 16 733.00 | | 16 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 032.00 | 49 502.00 | 211 581.00 | 376 032.00 |
UT Other financial assets | 10 385.00 | | | 10 385.00 |
UX Other trade receivables | 188 055.00 | | | 188 055.00 |
VB VAT | 7 562.00 | | | 7 562.00 |
VI Group and Associates | 55 282.00 | 55 282.00 | | 55 282.00 |
VM Income taxes | 2 564.00 | | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 14 452.00 | | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 018.00 | 212 633.00 | 10 385.00 | 223 018.00 |
VW VAT | 53 419.00 | 53 419.00 | | 53 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 395.00 | 477 865.00 | 211 581.00 | 804 395.00 |
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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 | 7 943.00 | | | 7 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 854.00 | | | 26 854.00 |
ST Other accounts | 75 099.00 | | | 75 099.00 |
XQ Rental, rental and co-ownership charges | 63 565.00 | | | 63 565.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 22 297.00 | | | 22 297.00 |
YT Subcontracting | 9 924.00 | | | 9 924.00 |
YU External personnel | 46 016.00 | | | 46 016.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 637.00 | | | 8 637.00 |
YY Amount of VAT collected | 176 010.00 | | | 176 010.00 |
YZ Total deductible VAT on goods and services | 119 312.00 | | | 119 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 457.00 | | | 221 457.00 |
