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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 600.00 | 50 479.00 | 6 121.00 | 56 600.00 |
AR Technical installations, industrial equipment and tools | 76 099.00 | 76 099.00 | | 76 099.00 |
AT Other tangible assets | 215 539.00 | 171 772.00 | 43 767.00 | 215 539.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 349 595.00 | 298 350.00 | 51 245.00 | 349 595.00 |
BL Raw materials, supplies | 71 935.00 | | 71 935.00 | 71 935.00 |
BN Goods in progress | 72 724.00 | | 72 724.00 | 72 724.00 |
BR Intermediate and finished products | 39 100.00 | | 39 100.00 | 39 100.00 |
BX Customers and related accounts | 1 183 086.00 | | 1 183 086.00 | 1 183 086.00 |
BZ Other receivables | 60 529.00 | | 60 529.00 | 60 529.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 162 204.00 | | 162 204.00 | 162 204.00 |
CH Prepaid expenses | 28 980.00 | | 28 980.00 | 28 980.00 |
CJ TOTAL (II) | 1 618 637.00 | | 1 618 637.00 | 1 618 637.00 |
CO Grand total (0 to V) | 1 968 232.00 | 298 350.00 | 1 669 882.00 | 1 968 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -534 799.00 | | | -534 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 020.00 | | | -451 020.00 |
DL TOTAL (I) | 1 014 181.00 | | | 1 014 181.00 |
DU Loans and Debts from Credit Institutions (3) | 14 019.00 | | | 14 019.00 |
DX Trade payables and related accounts | 517 445.00 | | | 517 445.00 |
DY Tax and social security liabilities | 122 821.00 | | | 122 821.00 |
EA Other liabilities | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 655 700.00 | | | 655 700.00 |
EE Grand total (I to V) | 1 669 882.00 | | | 1 669 882.00 |
EG Accrued income and payables due within one year | 648 099.00 | | | 648 099.00 |
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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 | 745 836.00 | 193 061.00 | 938 897.00 | 745 836.00 |
FG Production sold - services | 225 734.00 | 306 893.00 | 532 627.00 | 225 734.00 |
FJ Net sales | 971 570.00 | 499 954.00 | 1 471 524.00 | 971 570.00 |
FM Inventory production | | | -83 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 477 194.00 | |
FU Purchases of raw materials and other supplies | | | 803 983.00 | |
FV Inventory change (raw materials and supplies) | | | -2 475.00 | |
FW Other purchases and external expenses | | | 282 790.00 | |
FX Taxes, duties, and similar payments | | | 10 494.00 | |
FY Salaries and Wages | | | 525 453.00 | |
FZ Social Security Contributions | | | 238 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 1 877 698.00 | |
GG - OPERATING RESULT (I - II) | | | -400 504.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 389.00 | |
GS Negative differences of foreign exchange | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 544.00 | | | 89 544.00 |
HA Exceptional income from management transactions | 26 291.00 | | | 26 291.00 |
HD Total exceptional income (VII) | 26 291.00 | | | 26 291.00 |
HE Exceptional expenses on management operations | 84 654.00 | | | 84 654.00 |
HH Total exceptional expenses (VIII) | 84 654.00 | | | 84 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 363.00 | | | -58 363.00 |
HK Income tax | -10 060.00 | | | -10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 511.00 | | | 1 503 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 531.00 | | | 1 954 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 020.00 | | | -451 020.00 |
HP References: Equipment leasing | 4 879.00 | | | 4 879.00 |
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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 | 326 096.00 | | 23 499.00 | 326 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | | 349 595.00 | |
IO DECREASES Total including other intangible assets | | | 56 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 600.00 | | | 56 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 139.00 | | 23 499.00 | 268 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 280 832.00 | 17 519.00 | | 280 832.00 |
PE DEPRECIATION Total including other intangible assets | 48 107.00 | 2 372.00 | | 48 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 725.00 | 15 147.00 | | 232 725.00 |
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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 | 517 445.00 | 517 445.00 | | 517 445.00 |
8C Staff and Related Accounts | 38 390.00 | 38 390.00 | | 38 390.00 |
8D Social Security and Other Social Organizations | 62 923.00 | 62 923.00 | | 62 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 1 357.00 | | | 1 357.00 |
UX Other trade receivables | 1 183 086.00 | | | 1 183 086.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 5 635.00 | | | 5 635.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 13 574.00 | 5 972.00 | 7 602.00 | 13 574.00 |
VK Loans repaid during the year | 7 545.00 | | | 7 545.00 |
VM Income taxes | 25 539.00 | | | 25 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 004.00 | | | 29 004.00 |
VS Prepaid expenses | 28 980.00 | | | 28 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 951.00 | 1 272 594.00 | 1 357.00 | 1 273 951.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 700.00 | 648 099.00 | 7 602.00 | 655 700.00 |
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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 | 6 611.00 | | | 6 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 049.00 | | | 23 049.00 |
ST Other accounts | 156 474.00 | | | 156 474.00 |
XQ Rental, rental and co-ownership charges | 65 040.00 | | | 65 040.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 6 150.00 | | | 6 150.00 |
YT Subcontracting | 38 227.00 | | | 38 227.00 |
YW Business tax | 3 883.00 | | | 3 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 494.00 | | | 10 494.00 |
YY Amount of VAT collected | 273 027.00 | | | 273 027.00 |
YZ Total deductible VAT on goods and services | 181 385.00 | | | 181 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 790.00 | | | 282 790.00 |
