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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 41 652.00 | 11 742.00 | 29 909.00 | 41 652.00 |
AR Technical installations, industrial equipment and tools | 736 089.00 | 626 491.00 | 109 598.00 | 736 089.00 |
AT Other tangible assets | 507 867.00 | 467 716.00 | 40 150.00 | 507 867.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 1 337 050.00 | 1 106 027.00 | 231 023.00 | 1 337 050.00 |
BR Intermediate and finished products | 538 824.00 | | 538 824.00 | 538 824.00 |
BX Customers and related accounts | 351 304.00 | | 351 304.00 | 351 304.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CD Marketable securities | 1 430 754.00 | | 1 430 754.00 | 1 430 754.00 |
CF Cash and cash equivalents | 34 171.00 | | 34 171.00 | 34 171.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 2 373 380.00 | | 2 373 380.00 | 2 373 380.00 |
CO Grand total (0 to V) | 3 710 430.00 | 1 106 027.00 | 2 604 403.00 | 3 710 430.00 |
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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 | 2 800 085.00 | | | 2 800 085.00 |
DH Retained earnings | -254 453.00 | | | -254 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 819.00 | | | -119 819.00 |
DL TOTAL (I) | 2 442 581.00 | | | 2 442 581.00 |
DU Loans and Debts from Credit Institutions (3) | 25 228.00 | | | 25 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 31 523.00 | | | 31 523.00 |
DY Tax and social security liabilities | 103 621.00 | | | 103 621.00 |
DZ Fixed asset liabilities and related accounts | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 161 822.00 | | | 161 822.00 |
EE Grand total (I to V) | 2 604 403.00 | | | 2 604 403.00 |
EG Accrued income and payables due within one year | 156 093.00 | | | 156 093.00 |
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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 | 331 288.00 | 358 287.00 | 689 575.00 | 331 288.00 |
FJ Net sales | 331 288.00 | 358 287.00 | 689 575.00 | 331 288.00 |
FM Inventory production | | | -38 752.00 | |
FR Total operating income (I) | | | 650 822.00 | |
FU Purchases of raw materials and other supplies | | | 288 862.00 | |
FW Other purchases and external expenses | | | 157 637.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 176 248.00 | |
FZ Social Security Contributions | | | 59 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 499.00 | |
GF Total Operating Expenses (II) | | | 778 598.00 | |
GG - OPERATING RESULT (I - II) | | | -127 776.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GP Total financial income (V) | | | 5 515.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 797.00 | | | 17 797.00 |
HA Exceptional income from management transactions | 3 024.00 | | | 3 024.00 |
HD Total exceptional income (VII) | 3 024.00 | | | 3 024.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 362.00 | | | 659 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 182.00 | | | 779 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 819.00 | | | -119 819.00 |
HP References: Equipment leasing | 6 326.00 | | | 6 326.00 |
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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 | 1 321 701.00 | | 28 594.00 | 1 321 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 13 245.00 | 1 337 050.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 245.00 | 1 335 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 273.00 | | 28 580.00 | 1 320 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 13.00 | 1 350.00 |
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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 | 1 029 773.00 | 89 499.00 | 13 245.00 | 1 029 773.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 697.00 | 89 499.00 | 13 245.00 | 1 029 697.00 |
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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 | 31 523.00 | 31 523.00 | | 31 523.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 38 632.00 | 38 632.00 | | 38 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
UX Other trade receivables | 351 304.00 | | | 351 304.00 |
VB VAT | 8 291.00 | | | 8 291.00 |
VH Loans with a maturity of more than one year at origin | 25 228.00 | 19 499.00 | 5 729.00 | 25 228.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 19 167.00 | | | 19 167.00 |
VM Income taxes | 6 495.00 | | | 6 495.00 |
VP Miscellaneous | 1 943.00 | | | 1 943.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 630.00 | 369 630.00 | | 369 630.00 |
VW VAT | 57 961.00 | 57 961.00 | | 57 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 822.00 | 156 093.00 | 5 729.00 | 161 822.00 |
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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 | 7 318.00 | | | 7 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 505.00 | | | 8 505.00 |
ST Other accounts | 84 833.00 | | | 84 833.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 20 560.00 | | | 20 560.00 |
YT Subcontracting | 35 338.00 | | | 35 338.00 |
YU External personnel | 28 960.00 | | | 28 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 318.00 | | | 7 318.00 |
YY Amount of VAT collected | 47 909.00 | | | 47 909.00 |
YZ Total deductible VAT on goods and services | 86 390.00 | | | 86 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 637.00 | | | 157 637.00 |
