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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 129.00 | 827.00 | 302.00 | 1 129.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 219.00 | 827.00 | 1 392.00 | 2 219.00 |
BL Raw materials, supplies | 195 903.00 | | 195 903.00 | 195 903.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BR Intermediate and finished products | 264 797.00 | | 264 797.00 | 264 797.00 |
BX Customers and related accounts | 18 476.00 | | 18 476.00 | 18 476.00 |
BZ Other receivables | 93 838.00 | | 93 838.00 | 93 838.00 |
CF Cash and cash equivalents | 35 836.00 | | 35 836.00 | 35 836.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 609 617.00 | | 609 617.00 | 609 617.00 |
CO Grand total (0 to V) | 611 837.00 | 827.00 | 611 009.00 | 611 837.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 430.00 | | | 281 430.00 |
DD Legal reserve (1) | 28 143.00 | | | 28 143.00 |
DG Other reserves | 24 573.00 | | | 24 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 941.00 | | | -397 941.00 |
DL TOTAL (I) | -63 794.00 | | | -63 794.00 |
DU Loans and Debts from Credit Institutions (3) | 308 348.00 | | | 308 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 827.00 | | | 52 827.00 |
DX Trade payables and related accounts | 293 952.00 | | | 293 952.00 |
DY Tax and social security liabilities | 19 676.00 | | | 19 676.00 |
EC TOTAL (IV) | 674 804.00 | | | 674 804.00 |
EE Grand total (I to V) | 611 009.00 | | | 611 009.00 |
EG Accrued income and payables due within one year | 512 410.00 | | | 512 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 246.00 | | | 134 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 253.00 | | 147 253.00 | 147 253.00 |
FG Production sold - services | 22 597.00 | | 22 597.00 | 22 597.00 |
FJ Net sales | 169 851.00 | | 169 851.00 | 169 851.00 |
FM Inventory production | | | -181 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FR Total operating income (I) | | | -8 717.00 | |
FU Purchases of raw materials and other supplies | | | -70 892.00 | |
FV Inventory change (raw materials and supplies) | | | 91 597.00 | |
FW Other purchases and external expenses | | | 162 978.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 123 618.00 | |
FZ Social Security Contributions | | | 52 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 366 604.00 | |
GG - OPERATING RESULT (I - II) | | | -375 322.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 14 942.00 | |
GU Total financial expenses (VI) | | | 14 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 149.00 | | | 3 149.00 |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | | | 1 618.00 |
HE Exceptional expenses on management operations | 9 400.00 | | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 782.00 | | | -7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | -6 993.00 | | | -6 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 948.00 | | | 390 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 941.00 | | | -397 941.00 |
HP References: Equipment leasing | 8 035.00 | | | 8 035.00 |
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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 | 1 879.00 | | 340.00 | 1 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 340.00 | 750.00 |
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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 | 450.00 | 376.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 376.00 | | 450.00 |
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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 | 293 952.00 | 293 952.00 | | 293 952.00 |
8C Staff and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 13 069.00 | 13 069.00 | | 13 069.00 |
UX Other trade receivables | 18 476.00 | | | 18 476.00 |
VB VAT | 85 720.00 | | | 85 720.00 |
VG Loans with a maturity of up to one year at origin | 134 246.00 | 134 246.00 | | 134 246.00 |
VH Loans with a maturity of more than one year at origin | 174 101.00 | 11 707.00 | 50 953.00 | 174 101.00 |
VI Group and Associates | 52 827.00 | 52 827.00 | | 52 827.00 |
VK Loans repaid during the year | 10 661.00 | | | 10 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118.00 | | | 8 118.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 229.00 | 112 479.00 | 750.00 | 113 229.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 804.00 | 512 410.00 | 50 953.00 | 674 804.00 |
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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 | 4 652.00 | | | 4 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 353.00 | | | 8 353.00 |
ST Other accounts | 22 014.00 | | | 22 014.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 18 421.00 | | | 18 421.00 |
YT Subcontracting | 14 997.00 | | | 14 997.00 |
YU External personnel | 117 613.00 | | | 117 613.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 507.00 | | | 6 507.00 |
YY Amount of VAT collected | 18 564.00 | | | 18 564.00 |
YZ Total deductible VAT on goods and services | 52 481.00 | | | 52 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 978.00 | | | 162 978.00 |
