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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 | 9 660.00 | 31 992.00 | 41 652.00 |
AR Technical installations, industrial equipment and tools | 722 127.00 | 585 201.00 | 136 925.00 | 722 127.00 |
AT Other tangible assets | 506 494.00 | 434 835.00 | 71 658.00 | 506 494.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 321 701.00 | 1 029 773.00 | 291 927.00 | 1 321 701.00 |
BR Intermediate and finished products | 577 576.00 | | 577 576.00 | 577 576.00 |
BX Customers and related accounts | 313 121.00 | | 313 121.00 | 313 121.00 |
BZ Other receivables | 44 578.00 | | 44 578.00 | 44 578.00 |
CD Marketable securities | 1 446 000.00 | | 1 446 000.00 | 1 446 000.00 |
CF Cash and cash equivalents | 39 789.00 | | 39 789.00 | 39 789.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 2 422 493.00 | | 2 422 493.00 | 2 422 493.00 |
CO Grand total (0 to V) | 3 744 194.00 | 1 029 773.00 | 2 714 421.00 | 3 744 194.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 453.00 | | | -254 453.00 |
DL TOTAL (I) | 2 562 400.00 | | | 2 562 400.00 |
DU Loans and Debts from Credit Institutions (3) | 44 356.00 | | | 44 356.00 |
DX Trade payables and related accounts | 48 686.00 | | | 48 686.00 |
DY Tax and social security liabilities | 58 987.00 | | | 58 987.00 |
EC TOTAL (IV) | 152 020.00 | | | 152 020.00 |
EE Grand total (I to V) | 2 714 421.00 | | | 2 714 421.00 |
EG Accrued income and payables due within one year | 126 791.00 | | | 126 791.00 |
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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 | 354 093.00 | 363 923.00 | 718 017.00 | 354 093.00 |
FJ Net sales | 354 093.00 | 363 923.00 | 718 017.00 | 354 093.00 |
FM Inventory production | | | -89 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FR Total operating income (I) | | | 630 308.00 | |
FU Purchases of raw materials and other supplies | | | 341 259.00 | |
FW Other purchases and external expenses | | | 197 848.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 182 058.00 | |
FZ Social Security Contributions | | | 53 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 183.00 | |
GF Total Operating Expenses (II) | | | 890 994.00 | |
GG - OPERATING RESULT (I - II) | | | -260 686.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | | | 1 665.00 |
A2 TOTAL ASSETS | 17 414.00 | | | 17 414.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | | | 1 942.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 225.00 | | | 636 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 679.00 | | | 890 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 453.00 | | | -254 453.00 |
HP References: Equipment leasing | 5 628.00 | | | 5 628.00 |
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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 | 1 229 760.00 | | 145 617.00 | 1 229 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | 41 652.00 | 12 024.00 | 1 321 701.00 | 41 652.00 |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 652.00 | 12 024.00 | 1 320 273.00 | 41 652.00 |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 357.00 | | 145 593.00 | 1 228 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | 24.00 | 1 326.00 |
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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 | 932 614.00 | 107 100.00 | 4 447.00 | 932 614.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 538.00 | 107 100.00 | 4 447.00 | 932 538.00 |
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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 | 18 636.00 | 18 636.00 | | 18 636.00 |
8C Staff and Related Accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 21 838.00 | 21 838.00 | | 21 838.00 |
UX Other trade receivables | 313 121.00 | | | 313 121.00 |
VB VAT | 11 574.00 | | | 11 574.00 |
VH Loans with a maturity of more than one year at origin | 44 396.00 | 19 167.00 | 25 228.00 | 44 396.00 |
VK Loans repaid during the year | 23 289.00 | | | 23 289.00 |
VM Income taxes | 31 059.00 | | | 31 059.00 |
VP Miscellaneous | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 127.00 | 359 127.00 | | 359 127.00 |
VW VAT | 27 797.00 | 27 797.00 | | 27 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 020.00 | 126 791.00 | 25 228.00 | 152 020.00 |
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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 | 7 071.00 | | | 7 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 433.00 | | | 21 433.00 |
ST Other accounts | 102 346.00 | | | 102 346.00 |
XQ Rental, rental and co-ownership charges | 3 813.00 | | | 3 813.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 26 887.00 | | | 26 887.00 |
YT Subcontracting | 32 197.00 | | | 32 197.00 |
YU External personnel | 38 058.00 | | | 38 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 071.00 | | | 7 071.00 |
YY Amount of VAT collected | 12 566.00 | | | 12 566.00 |
YZ Total deductible VAT on goods and services | 67 192.00 | | | 67 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 848.00 | | | 197 848.00 |
