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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 2 513.00 | 77 486.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 3 241.00 | 6 369.00 | 9 611.00 |
AT Other tangible assets | 1 098.00 | 395.00 | 703.00 | 1 098.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 131 811.00 | 6 891.00 | 124 919.00 | 131 811.00 |
BL Raw materials, supplies | 156 839.00 | | 156 839.00 | 156 839.00 |
BN Goods in progress | 412 025.00 | | 412 025.00 | 412 025.00 |
BV Advances and down payments on orders | 6 168.00 | | 6 168.00 | 6 168.00 |
BX Customers and related accounts | 35 485.00 | | 35 485.00 | 35 485.00 |
BZ Other receivables | 112 109.00 | | 112 109.00 | 112 109.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 81 876.00 | | 81 876.00 | 81 876.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 866 314.00 | | 866 314.00 | 866 314.00 |
CO Grand total (0 to V) | 998 125.00 | 6 891.00 | 991 233.00 | 998 125.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 21 089.00 | 742.00 | 20 346.00 | 21 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 348.00 | | | -129 348.00 |
DL TOTAL (I) | 370 651.00 | | | 370 651.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 160 642.00 | | | 160 642.00 |
DY Tax and social security liabilities | 152 313.00 | | | 152 313.00 |
EA Other liabilities | 7 144.00 | | | 7 144.00 |
EC TOTAL (IV) | 620 582.00 | | | 620 582.00 |
EE Grand total (I to V) | 991 233.00 | | | 991 233.00 |
EG Accrued income and payables due within one year | 320 582.00 | | | 320 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 224 852.00 | 803 998.00 | 1 028 850.00 | 224 852.00 |
FG Production sold - services | 1 588.00 | | 1 588.00 | 1 588.00 |
FJ Net sales | 226 441.00 | 803 998.00 | 1 030 439.00 | 226 441.00 |
FM Inventory production | | | 412 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 012.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 464 510.00 | |
FU Purchases of raw materials and other supplies | | | 839 371.00 | |
FV Inventory change (raw materials and supplies) | | | -156 839.00 | |
FW Other purchases and external expenses | | | 249 161.00 | |
FX Taxes, duties, and similar payments | | | 14 120.00 | |
FY Salaries and Wages | | | 478 402.00 | |
FZ Social Security Contributions | | | 161 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 592 432.00 | |
GG - OPERATING RESULT (I - II) | | | -127 922.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 012.00 | | | 22 012.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 652.00 | | | 1 465 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 001.00 | | | 1 595 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 348.00 | | | -129 348.00 |
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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 | | | 131 811.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 131 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 089.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11.00 | |
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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 | | 6 891.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 149.00 | | |
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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 | 160 642.00 | 160 642.00 | | 160 642.00 |
8C Staff and Related Accounts | 73 355.00 | 73 355.00 | | 73 355.00 |
8D Social Security and Other Social Organizations | 55 913.00 | 55 913.00 | | 55 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 35 485.00 | | | 35 485.00 |
UY Staff and related accounts | 21 952.00 | | | 21 952.00 |
VB VAT | 71 130.00 | | | 71 130.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VM Income taxes | 190.00 | | | 190.00 |
VP Miscellaneous | 18 836.00 | | | 18 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 11 809.00 | | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 413.00 | 209 403.00 | 10.00 | 209 413.00 |
VW VAT | 19 937.00 | 19 937.00 | | 19 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 582.00 | 320 582.00 | | 320 582.00 |
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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 | 12 666.00 | | | 12 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 926.00 | | | 55 926.00 |
ST Other accounts | 147 580.00 | | | 147 580.00 |
XQ Rental, rental and co-ownership charges | 2 819.00 | | | 2 819.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 42 835.00 | | | 42 835.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 120.00 | | | 14 120.00 |
YY Amount of VAT collected | 64 417.00 | | | 64 417.00 |
YZ Total deductible VAT on goods and services | 198 274.00 | | | 198 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 161.00 | | | 249 161.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
