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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 362.00 | 80 144.00 | 218.00 | 80 362.00 |
AR Technical installations, industrial equipment and tools | 198 995.00 | 122 387.00 | 76 608.00 | 198 995.00 |
AT Other tangible assets | 56 278.00 | 30 210.00 | 26 068.00 | 56 278.00 |
BD Other fixed assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 367 155.00 | 232 741.00 | 134 414.00 | 367 155.00 |
BL Raw materials, supplies | 225 653.00 | | 225 653.00 | 225 653.00 |
BN Goods in progress | 8 381.00 | | 8 381.00 | 8 381.00 |
BR Intermediate and finished products | 12 552.00 | 3 600.00 | 8 952.00 | 12 552.00 |
BX Customers and related accounts | 231 568.00 | | 231 568.00 | 231 568.00 |
BZ Other receivables | 97 794.00 | | 97 794.00 | 97 794.00 |
CF Cash and cash equivalents | 268 935.00 | | 268 935.00 | 268 935.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 856 625.00 | 3 600.00 | 853 025.00 | 856 625.00 |
CO Grand total (0 to V) | 1 223 780.00 | 236 341.00 | 987 439.00 | 1 223 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 630 699.00 | 629 714.00 | | 630 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 205.00 | 986.00 | | -104 205.00 |
DL TOTAL (I) | 581 495.00 | 685 699.00 | | 581 495.00 |
DU Loans and Debts from Credit Institutions (3) | 15 736.00 | 35 133.00 | | 15 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 8 054.00 | | 3 375.00 |
DW Advances and down payments received on current orders | 3 211.00 | 884.00 | | 3 211.00 |
DX Trade payables and related accounts | 260 786.00 | 410 934.00 | | 260 786.00 |
DY Tax and social security liabilities | 111 123.00 | 110 126.00 | | 111 123.00 |
EA Other liabilities | 11 715.00 | 17 225.00 | | 11 715.00 |
EC TOTAL (IV) | 405 945.00 | 582 355.00 | | 405 945.00 |
EE Grand total (I to V) | 987 439.00 | 1 268 055.00 | | 987 439.00 |
EG Accrued income and payables due within one year | 402 734.00 | 583 926.00 | | 402 734.00 |
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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 | 1 011 153.00 | | 1 011 153.00 | 1 011 153.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 1 011 162.00 | | 1 011 162.00 | 1 011 162.00 |
FM Inventory production | | | -16 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 1 009 413.00 | |
FU Purchases of raw materials and other supplies | | | 391 128.00 | |
FV Inventory change (raw materials and supplies) | | | -7 510.00 | |
FW Other purchases and external expenses | | | 408 967.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 266 132.00 | |
FZ Social Security Contributions | | | 86 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 187 612.00 | |
GG - OPERATING RESULT (I - II) | | | -178 199.00 | |
GL Other interest and similar income | | | 7 359.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 359.00 | |
GR Interest and similar expenses | | | -24.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | 15 401.00 | | 735.00 |
A4 Equity method investments | 311.00 | 300.00 | | 311.00 |
HB Exceptional income from capital transactions | 30 547.00 | 8 538.00 | | 30 547.00 |
HD Total exceptional income (VII) | 30 547.00 | 8 538.00 | | 30 547.00 |
HE Exceptional expenses on management operations | 1 142.00 | 486.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 27 091.00 | | | 27 091.00 |
HH Total exceptional expenses (VIII) | 28 233.00 | 486.00 | | 28 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 314.00 | 8 052.00 | | 2 314.00 |
HK Income tax | -64 298.00 | -34 801.00 | | -64 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 318.00 | 1 595 926.00 | | 1 047 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 523.00 | 1 594 940.00 | | 1 151 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 205.00 | 986.00 | | -104 205.00 |
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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 | 470 780.00 | | 10 354.00 | 470 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | 113 979.00 | 367 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 979.00 | 335 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 260.00 | | 10 354.00 | 439 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 288 312.00 | 31 316.00 | 86 887.00 | 288 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 312.00 | 31 316.00 | 86 887.00 | 288 312.00 |
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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 | 260 786.00 | 260 786.00 | | 260 786.00 |
8C Staff and Related Accounts | 38 344.00 | 38 344.00 | | 38 344.00 |
8D Social Security and Other Social Organizations | 49 090.00 | 49 090.00 | | 49 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
UT Other financial assets | 21 800.00 | | | 21 800.00 |
UX Other trade receivables | 231 568.00 | | | 231 568.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
UZ Social Security, other social security organizations | 7 792.00 | | | 7 792.00 |
VB VAT | 6 805.00 | | | 6 805.00 |
VH Loans with a maturity of more than one year at origin | 15 736.00 | 15 736.00 | | 15 736.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VM Income taxes | 77 241.00 | | | 77 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 11 742.00 | | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 904.00 | 341 104.00 | 21 800.00 | 362 904.00 |
VW VAT | 20 117.00 | 20 117.00 | | 20 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 734.00 | 402 734.00 | | 402 734.00 |
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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 | 4 913.00 | 9 249.00 | | 4 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 861.00 | 144 180.00 | | 116 861.00 |
ST Other accounts | 80 804.00 | 83 685.00 | | 80 804.00 |
XQ Rental, rental and co-ownership charges | 44 400.00 | 82 324.00 | | 44 400.00 |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
YT Subcontracting | 166 901.00 | 241 642.00 | | 166 901.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 109.00 | | |
YW Business tax | 2 280.00 | 626.00 | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 193.00 | 9 875.00 | | 7 193.00 |
YY Amount of VAT collected | 265 717.00 | 311 426.00 | | 265 717.00 |
YZ Total deductible VAT on goods and services | 125 145.00 | 175 113.00 | | 125 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 967.00 | 553 940.00 | | 408 967.00 |
