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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 323.00 | 2 824.00 | 1 499.00 | 4 323.00 |
AP Buildings | 4 890.00 | 2 985.00 | 1 905.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 19 521.00 | 19 521.00 | | 19 521.00 |
AT Other tangible assets | 8 072.00 | 8 000.00 | 72.00 | 8 072.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 42 155.00 | 33 330.00 | 8 825.00 | 42 155.00 |
BL Raw materials, supplies | 32 939.00 | | 32 939.00 | 32 939.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 100 214.00 | | 100 214.00 | 100 214.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 147 075.00 | | 147 075.00 | 147 075.00 |
CO Grand total (0 to V) | 189 230.00 | 33 330.00 | 155 900.00 | 189 230.00 |
CP Shares due in less than one year | 5 349.00 | | | 5 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 21 568.00 | -18 125.00 | | 21 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 077.00 | 39 692.00 | | -64 077.00 |
DL TOTAL (I) | -39 509.00 | 24 568.00 | | -39 509.00 |
DU Loans and Debts from Credit Institutions (3) | 36 695.00 | 59 772.00 | | 36 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 27 169.00 | 36 373.00 | | 27 169.00 |
DY Tax and social security liabilities | 130 856.00 | 136 809.00 | | 130 856.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 195 408.00 | 233 554.00 | | 195 408.00 |
EE Grand total (I to V) | 155 900.00 | 258 122.00 | | 155 900.00 |
EG Accrued income and payables due within one year | 195 408.00 | 233 554.00 | | 195 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 560.00 | 58 754.00 | | 35 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 708.00 | | 299 708.00 | 299 708.00 |
FJ Net sales | 299 708.00 | | 299 708.00 | 299 708.00 |
FM Inventory production | | | -27 500.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FR Total operating income (I) | | | 276 698.00 | |
FS Purchases of goods (including customs duties) | | | 28 631.00 | |
FU Purchases of raw materials and other supplies | | | 48 362.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 72 483.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 120 159.00 | |
FZ Social Security Contributions | | | 41 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 328 724.00 | |
GG - OPERATING RESULT (I - II) | | | -52 026.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | 153.00 | | 1 379.00 |
A2 TOTAL ASSETS | 14 355.00 | 12 922.00 | | 14 355.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 437.00 | 10 997.00 | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 10 997.00 | | 437.00 |
HE Exceptional expenses on management operations | 7 319.00 | 6 417.00 | | 7 319.00 |
HH Total exceptional expenses (VIII) | 7 319.00 | 6 417.00 | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 882.00 | 4 580.00 | | -6 882.00 |
HK Income tax | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 135.00 | 597 823.00 | | 277 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 212.00 | 558 130.00 | | 341 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 077.00 | 39 692.00 | | -64 077.00 |
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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 | 40 656.00 | | 1 499.00 | 40 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 349.00 | |
I4 DECREASES Grand Total | | | 42 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | 1 499.00 | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 483.00 | | | 32 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349.00 | | | 5 349.00 |
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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 | 26 174.00 | 7 156.00 | | 26 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 350.00 | 7 156.00 | | 23 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 27 169.00 | 27 169.00 | | 27 169.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 103 822.00 | 103 822.00 | | 103 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 349.00 | 5 349.00 | | 5 349.00 |
UX Other trade receivables | 100 214.00 | | | 100 214.00 |
VB VAT | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 36 695.00 | 36 695.00 | | 36 695.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 5 905.00 | | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 425.00 | 116 425.00 | | 116 425.00 |
VW VAT | 19 781.00 | 19 781.00 | | 19 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 408.00 | 195 408.00 | | 195 408.00 |
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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 | 3 098.00 | 5 487.00 | | 3 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 425.00 | 6 067.00 | | 6 425.00 |
ST Other accounts | 28 642.00 | 34 710.00 | | 28 642.00 |
XQ Rental, rental and co-ownership charges | 29 128.00 | 34 040.00 | | 29 128.00 |
YT Subcontracting | 8 138.00 | 12 045.00 | | 8 138.00 |
YU External personnel | 150.00 | 7 790.00 | | 150.00 |
YW Business tax | 2 931.00 | 3 183.00 | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 029.00 | 8 670.00 | | 6 029.00 |
YY Amount of VAT collected | 43 324.00 | 42 594.00 | | 43 324.00 |
YZ Total deductible VAT on goods and services | 24 504.00 | 116 682.00 | | 24 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 483.00 | 94 652.00 | | 72 483.00 |
