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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 455 790.00 | 449 538.00 | 6 253.00 | 455 790.00 |
AT Other tangible assets | 52 290.00 | 52 290.00 | | 52 290.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 530 221.00 | 503 826.00 | 26 395.00 | 530 221.00 |
BL Raw materials, supplies | 30 421.00 | | 30 421.00 | 30 421.00 |
BR Intermediate and finished products | 165 583.00 | | 165 583.00 | 165 583.00 |
BX Customers and related accounts | 5 697.00 | | 5 697.00 | 5 697.00 |
BZ Other receivables | 70 805.00 | | 70 805.00 | 70 805.00 |
CF Cash and cash equivalents | 29 265.00 | | 29 265.00 | 29 265.00 |
CH Prepaid expenses | 51 592.00 | | 51 592.00 | 51 592.00 |
CJ TOTAL (II) | 353 363.00 | | 353 363.00 | 353 363.00 |
CO Grand total (0 to V) | 883 584.00 | 503 826.00 | 379 759.00 | 883 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | | | 156 800.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DH Retained earnings | -457 595.00 | | | -457 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 006.00 | | | -66 006.00 |
DJ Investment subsidies | 1 875.00 | | | 1 875.00 |
DL TOTAL (I) | -349 246.00 | | | -349 246.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 293 137.00 | | | 293 137.00 |
DY Tax and social security liabilities | 41 488.00 | | | 41 488.00 |
EA Other liabilities | 394 256.00 | | | 394 256.00 |
EC TOTAL (IV) | 729 005.00 | | | 729 005.00 |
EE Grand total (I to V) | 379 759.00 | | | 379 759.00 |
EG Accrued income and payables due within one year | 375 313.00 | | | 375 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 419 126.00 | | 419 126.00 | 419 126.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 420 126.00 | | 420 126.00 | 420 126.00 |
FM Inventory production | | | 3 958.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 424 091.00 | |
FU Purchases of raw materials and other supplies | | | 61 427.00 | |
FV Inventory change (raw materials and supplies) | | | 4 489.00 | |
FW Other purchases and external expenses | | | 326 303.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 66 898.00 | |
FZ Social Security Contributions | | | 19 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 490 699.00 | |
GG - OPERATING RESULT (I - II) | | | -66 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 674.00 | | | 425 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 680.00 | | | 491 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 006.00 | | | -66 006.00 |
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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 | 529 701.00 | | 520.00 | 529 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 520.00 | |
I4 DECREASES Grand Total | | | 530 221.00 | |
IO DECREASES Total including other intangible assets | | | 9 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 621.00 | | | 9 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 080.00 | | | 508 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 520.00 | 12 000.00 |
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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 | 497 724.00 | 6 101.00 | | 497 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 726.00 | 6 101.00 | | 495 726.00 |
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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 | 293 137.00 | 293 137.00 | | 293 137.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 15 520.00 | 15 520.00 | | 15 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 256.00 | 40 564.00 | 159 896.00 | 394 256.00 |
UT Other financial assets | 12 520.00 | | | 12 520.00 |
UX Other trade receivables | 5 697.00 | | | 5 697.00 |
VB VAT | 4 056.00 | | | 4 056.00 |
VC Group and associates | 46 397.00 | | | 46 397.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 12 180.00 | | | 12 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 239.00 | 18 239.00 | | 18 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 172.00 | | | 8 172.00 |
VS Prepaid expenses | 51 592.00 | | | 51 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 615.00 | 128 095.00 | 12 520.00 | 140 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 005.00 | 375 313.00 | 159 896.00 | 729 005.00 |
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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 | 805.00 | | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 480.00 | | | 20 480.00 |
ST Other accounts | 49 139.00 | | | 49 139.00 |
XQ Rental, rental and co-ownership charges | 103 607.00 | | | 103 607.00 |
YP Average staff number | 3.00 | | | 3.00 |
YS Bills discounted but not yet due | 2 993.00 | | | 2 993.00 |
YT Subcontracting | 153 077.00 | | | 153 077.00 |
YW Business tax | 5 207.00 | | | 5 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 012.00 | | | 6 012.00 |
YY Amount of VAT collected | 77 001.00 | | | 77 001.00 |
YZ Total deductible VAT on goods and services | 67 960.00 | | | 67 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 303.00 | | | 326 303.00 |
