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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 830.00 | 830.00 | | 830.00 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 10 320.00 | 7 915.00 | 2 405.00 | 10 320.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 13 551.00 | 9 779.00 | 3 772.00 | 13 551.00 |
BR Intermediate and finished products | 877 272.00 | | 877 272.00 | 877 272.00 |
BZ Other receivables | 15 437.00 | | 15 437.00 | 15 437.00 |
CD Marketable securities | 6 125.00 | 27.00 | 6 098.00 | 6 125.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CH Prepaid expenses | 42 201.00 | | 42 201.00 | 42 201.00 |
CJ TOTAL (II) | 945 880.00 | 27.00 | 945 853.00 | 945 880.00 |
CO Grand total (0 to V) | 959 432.00 | 9 806.00 | 949 625.00 | 959 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 2 082.00 | | | 2 082.00 |
DG Other reserves | 226 176.00 | | | 226 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 246.00 | | | -52 246.00 |
DL TOTAL (I) | 183 513.00 | | | 183 513.00 |
DU Loans and Debts from Credit Institutions (3) | 670 462.00 | | | 670 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 687.00 | | | 80 687.00 |
DX Trade payables and related accounts | 14 026.00 | | | 14 026.00 |
DY Tax and social security liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 766 112.00 | | | 766 112.00 |
EE Grand total (I to V) | 949 625.00 | | | 949 625.00 |
EG Accrued income and payables due within one year | 766 112.00 | | | 766 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 043.00 | | | 155 043.00 |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
FJ Net sales | 3 450.00 | | 3 450.00 | 3 450.00 |
FM Inventory production | | | 867 207.00 | |
FR Total operating income (I) | | | 870 657.00 | |
FU Purchases of raw materials and other supplies | | | 716 815.00 | |
FW Other purchases and external expenses | | | 189 136.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 910 255.00 | |
GG - OPERATING RESULT (I - II) | | | -39 598.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 12 542.00 | |
GT Net expenses on sales of marketable securities | | | 161.00 | |
GU Total financial expenses (VI) | | | 12 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 756.00 | | | 870 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 002.00 | | | 923 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 246.00 | | | -52 246.00 |
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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 | 13 539.00 | | 12.00 | 13 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | | 13 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114.00 | | | 11 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 12.00 | 1 355.00 |
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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 | 8 622.00 | 1 156.00 | | 8 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | | | 830.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 553.00 | 1 156.00 | | 7 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63.00 | 27.00 | 63.00 | 63.00 |
7B Total provisions for depreciation | 63.00 | 27.00 | 63.00 | 63.00 |
7C Grand total | 63.00 | 27.00 | 63.00 | 63.00 |
UG - Financial | | 27.00 | 63.00 | |
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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 | 14 026.00 | 14 026.00 | | 14 026.00 |
UT Other financial assets | 574.00 | | | 574.00 |
VB VAT | 7 516.00 | | | 7 516.00 |
VG Loans with a maturity of up to one year at origin | 155 043.00 | 155 043.00 | | 155 043.00 |
VH Loans with a maturity of more than one year at origin | 515 419.00 | 515 419.00 | | 515 419.00 |
VI Group and Associates | 80 687.00 | 80 687.00 | | 80 687.00 |
VJ Loans taken out during the year | 10 786.00 | | | 10 786.00 |
VK Loans repaid during the year | 8 408.00 | | | 8 408.00 |
VM Income taxes | 3 336.00 | | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | | | 4 585.00 |
VS Prepaid expenses | 42 201.00 | | | 42 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 213.00 | 57 639.00 | 574.00 | 58 213.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 112.00 | 766 112.00 | | 766 112.00 |
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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 | 2 805.00 | | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 201.00 | | | 7 201.00 |
ST Other accounts | 20 672.00 | | | 20 672.00 |
XQ Rental, rental and co-ownership charges | 10 871.00 | | | 10 871.00 |
YT Subcontracting | 150 391.00 | | | 150 391.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 146.00 | | | 3 146.00 |
YY Amount of VAT collected | 690.00 | | | 690.00 |
YZ Total deductible VAT on goods and services | 6 453.00 | | | 6 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 136.00 | | | 189 136.00 |
