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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 1 132 750.00 | 1 132 750.00 | | 1 132 750.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 90 354.00 | 90 354.00 | | 90 354.00 |
BD Other fixed assets | 155 336.00 | | 155 336.00 | 155 336.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 402 125.00 | 1 234 305.00 | 167 819.00 | 1 402 125.00 |
BL Raw materials, supplies | 82 549.00 | | 82 549.00 | 82 549.00 |
BR Intermediate and finished products | 497 128.00 | | 497 128.00 | 497 128.00 |
BV Advances and down payments on orders | 69 259.00 | | 69 259.00 | 69 259.00 |
BX Customers and related accounts | 866 030.00 | | 866 030.00 | 866 030.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 89 325.00 | | 89 325.00 | 89 325.00 |
CF Cash and cash equivalents | 26 081.00 | | 26 081.00 | 26 081.00 |
CJ TOTAL (II) | 1 630 394.00 | | 1 630 394.00 | 1 630 394.00 |
CO Grand total (0 to V) | 3 032 519.00 | 1 234 305.00 | 1 798 214.00 | 3 032 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 845 768.00 | | | 1 845 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 045.00 | | | -93 045.00 |
DL TOTAL (I) | 1 769 492.00 | | | 1 769 492.00 |
DX Trade payables and related accounts | 18 077.00 | | | 18 077.00 |
DY Tax and social security liabilities | 3 507.00 | | | 3 507.00 |
EA Other liabilities | 7 137.00 | | | 7 137.00 |
EC TOTAL (IV) | 28 721.00 | | | 28 721.00 |
EE Grand total (I to V) | 1 798 214.00 | | | 1 798 214.00 |
EG Accrued income and payables due within one year | 28 721.00 | | | 28 721.00 |
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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 | 792 810.00 | | 792 810.00 | 792 810.00 |
FG Production sold - services | 27 388.00 | | 27 388.00 | 27 388.00 |
FJ Net sales | 820 198.00 | | 820 198.00 | 820 198.00 |
FM Inventory production | | | -125 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006.00 | |
FR Total operating income (I) | | | 699 656.00 | |
FU Purchases of raw materials and other supplies | | | 434 333.00 | |
FV Inventory change (raw materials and supplies) | | | 21 268.00 | |
FW Other purchases and external expenses | | | 281 384.00 | |
FX Taxes, duties, and similar payments | | | 21 527.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 10 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 788 031.00 | |
GG - OPERATING RESULT (I - II) | | | -88 375.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GS Negative differences of foreign exchange | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 006.00 | | | 5 006.00 |
HE Exceptional expenses on management operations | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | | | -7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 982.00 | | | 703 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 028.00 | | | 797 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 045.00 | | | -93 045.00 |
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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 | 1 402 125.00 | | | 1 402 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 471.00 | |
I4 DECREASES Grand Total | | | 1 402 125.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 501.00 | | | 1 246 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 471.00 | | | 155 471.00 |
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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 | 1 233 613.00 | 692.00 | | 1 233 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 613.00 | 692.00 | | 1 233 613.00 |
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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 | 18 077.00 | 18 077.00 | | 18 077.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 866 030.00 | | | 866 030.00 |
VB VAT | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 186.00 | 866 051.00 | 135.00 | 866 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 721.00 | 28 721.00 | | 28 721.00 |
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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 | 19 942.00 | | | 19 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 481.00 | | | 11 481.00 |
ST Other accounts | 48 258.00 | | | 48 258.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 221 645.00 | | | 221 645.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 527.00 | | | 21 527.00 |
YY Amount of VAT collected | 4 946.00 | | | 4 946.00 |
YZ Total deductible VAT on goods and services | 25 293.00 | | | 25 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 384.00 | | | 281 384.00 |
