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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AR Technical installations, industrial equipment and tools | 27 466.00 | 24 258.00 | 3 208.00 | 27 466.00 |
AT Other tangible assets | 58 784.00 | 43 984.00 | 14 799.00 | 58 784.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 645.00 | 73 608.00 | 18 037.00 | 91 645.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BR Intermediate and finished products | 133 288.00 | | 133 288.00 | 133 288.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 9 565.00 | | 9 565.00 | 9 565.00 |
BZ Other receivables | 42 661.00 | | 42 661.00 | 42 661.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 190 916.00 | | 190 916.00 | 190 916.00 |
CO Grand total (0 to V) | 282 561.00 | 73 608.00 | 208 953.00 | 282 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 650.00 | 23 650.00 | | 23 650.00 |
DB Share, merger, contribution premiums, etc. | 69 350.00 | 69 350.00 | | 69 350.00 |
DD Legal reserve (1) | 215.00 | 215.00 | | 215.00 |
DG Other reserves | 1 255.00 | 1 255.00 | | 1 255.00 |
DH Retained earnings | -45 853.00 | -49 613.00 | | -45 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 999.00 | 3 760.00 | | -11 999.00 |
DL TOTAL (I) | 36 617.00 | 48 616.00 | | 36 617.00 |
DU Loans and Debts from Credit Institutions (3) | 11 516.00 | 5 551.00 | | 11 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 144.00 | 27 180.00 | | 26 144.00 |
DX Trade payables and related accounts | 108 930.00 | 139 448.00 | | 108 930.00 |
DY Tax and social security liabilities | 1 645.00 | 3 120.00 | | 1 645.00 |
EA Other liabilities | 24 100.00 | 184.00 | | 24 100.00 |
EC TOTAL (IV) | 172 336.00 | 175 483.00 | | 172 336.00 |
EE Grand total (I to V) | 208 953.00 | 224 099.00 | | 208 953.00 |
EG Accrued income and payables due within one year | 172 336.00 | 175 483.00 | | 172 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 516.00 | 5 551.00 | | 11 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348.00 | | 348.00 | 348.00 |
FD Production sold - goods | 99 016.00 | | 99 016.00 | 99 016.00 |
FG Production sold - services | 1 766.00 | | 1 766.00 | 1 766.00 |
FJ Net sales | 101 130.00 | | 101 130.00 | 101 130.00 |
FM Inventory production | | | -22 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 80 138.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 58 926.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 33 002.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 97 922.00 | |
GG - OPERATING RESULT (I - II) | | | -17 783.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401.00 | 6.00 | | 1 401.00 |
HA Exceptional income from management transactions | 184.00 | 646.00 | | 184.00 |
HB Exceptional income from capital transactions | 6 650.00 | 17 449.00 | | 6 650.00 |
HD Total exceptional income (VII) | 6 834.00 | 18 095.00 | | 6 834.00 |
HE Exceptional expenses on management operations | 170.00 | 656.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 2 232.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 2 888.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | 15 207.00 | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 973.00 | 122 032.00 | | 86 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 972.00 | 118 273.00 | | 98 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 999.00 | 3 760.00 | | -11 999.00 |
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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 | 106 317.00 | | 4 605.00 | 106 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130.00 | | | 5 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 19 276.00 | 91 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 130.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 276.00 | 86 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 921.00 | | 4 605.00 | 100 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 89 003.00 | 3 882.00 | 19 276.00 | 89 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | | | 5 130.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 637.00 | 3 882.00 | 19 276.00 | 83 637.00 |
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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 | 108 930.00 | 108 930.00 | | 108 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 100.00 | 24 100.00 | | 24 100.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 9 565.00 | | | 9 565.00 |
VB VAT | 16 092.00 | | | 16 092.00 |
VG Loans with a maturity of up to one year at origin | 11 516.00 | 11 516.00 | | 11 516.00 |
VI Group and Associates | 26 144.00 | 26 144.00 | | 26 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 569.00 | | | 26 569.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 068.00 | 53 038.00 | 30.00 | 53 068.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 336.00 | 172 336.00 | | 172 336.00 |
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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 | 167.00 | 113.00 | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 806.00 | 4 064.00 | | 2 806.00 |
ST Other accounts | 25 001.00 | 28 213.00 | | 25 001.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | 8 805.00 | | 3 200.00 |
YT Subcontracting | 1 995.00 | 3 111.00 | | 1 995.00 |
YW Business tax | 583.00 | 574.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | 687.00 | | 750.00 |
YY Amount of VAT collected | 21 779.00 | 22 247.00 | | 21 779.00 |
YZ Total deductible VAT on goods and services | 18 540.00 | 15 132.00 | | 18 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 002.00 | 44 194.00 | | 33 002.00 |
