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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 36 100.00 | | 36 100.00 | 36 100.00 |
AP Buildings | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 483 314.00 | 240 011.00 | 243 303.00 | 483 314.00 |
AT Other tangible assets | 41 442.00 | 40 492.00 | 951.00 | 41 442.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 589 794.00 | 281 552.00 | 308 241.00 | 589 794.00 |
BN Goods in progress | 137 070.00 | | 137 070.00 | 137 070.00 |
BT Goods | 360 177.00 | | 360 177.00 | 360 177.00 |
BX Customers and related accounts | 133 447.00 | | 133 447.00 | 133 447.00 |
BZ Other receivables | 18 401.00 | | 18 401.00 | 18 401.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 653 959.00 | | 653 959.00 | 653 959.00 |
CO Grand total (0 to V) | 1 243 753.00 | 281 552.00 | 962 201.00 | 1 243 753.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -690 285.00 | -643 406.00 | | -690 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 750.00 | -46 879.00 | | -77 750.00 |
DL TOTAL (I) | -738 005.00 | -660 255.00 | | -738 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 662.00 | 632 306.00 | | 622 662.00 |
DX Trade payables and related accounts | 161 521.00 | 153 436.00 | | 161 521.00 |
DY Tax and social security liabilities | 54 843.00 | 63 618.00 | | 54 843.00 |
EA Other liabilities | 861 181.00 | 854 530.00 | | 861 181.00 |
EC TOTAL (IV) | 1 700 206.00 | 1 703 890.00 | | 1 700 206.00 |
EE Grand total (I to V) | 962 201.00 | 1 043 635.00 | | 962 201.00 |
EG Accrued income and payables due within one year | 1 700 206.00 | 1 703 890.00 | | 1 700 206.00 |
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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 | 497 020.00 | 234 317.00 | 731 337.00 | 497 020.00 |
FG Production sold - services | 74 882.00 | | 74 882.00 | 74 882.00 |
FJ Net sales | 571 901.00 | 234 317.00 | 806 218.00 | 571 901.00 |
FM Inventory production | | | -39 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 773 562.00 | |
FS Purchases of goods (including customs duties) | | | 346 381.00 | |
FT Inventory change (goods) | | | 34 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FW Other purchases and external expenses | | | 142 224.00 | |
FX Taxes, duties, and similar payments | | | 16 565.00 | |
FY Salaries and Wages | | | 214 355.00 | |
FZ Social Security Contributions | | | 62 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 162.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 855 486.00 | |
GG - OPERATING RESULT (I - II) | | | -81 924.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 1 891.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GS Negative differences of foreign exchange | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | 1 817.00 | | 7 000.00 |
HA Exceptional income from management transactions | 2 697.00 | | | 2 697.00 |
HB Exceptional income from capital transactions | 600.00 | 2 954.00 | | 600.00 |
HD Total exceptional income (VII) | 3 297.00 | 2 954.00 | | 3 297.00 |
HE Exceptional expenses on management operations | 220.00 | 465.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 465.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | 2 489.00 | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 785.00 | 861 631.00 | | 778 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 535.00 | 908 510.00 | | 856 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 750.00 | -46 879.00 | | -77 750.00 |
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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 | 589 794.00 | | | 589 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 589 794.00 | |
IO DECREASES Total including other intangible assets | | | 62 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 900.00 | | | 62 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 806.00 | | | 525 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 244 390.00 | 37 162.00 | | 244 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 390.00 | 37 162.00 | | 244 390.00 |
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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 | 161 521.00 | 161 521.00 | | 161 521.00 |
8C Staff and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8D Social Security and Other Social Organizations | 38 962.00 | 38 962.00 | | 38 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 181.00 | 861 181.00 | | 861 181.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 133 447.00 | | | 133 447.00 |
UY Staff and related accounts | 356.00 | | | 356.00 |
VB VAT | 536.00 | | | 536.00 |
VI Group and Associates | 622 662.00 | 622 662.00 | | 622 662.00 |
VM Income taxes | 13 173.00 | | | 13 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | | | 4 336.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 397.00 | 153 397.00 | | 153 397.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 206.00 | 1 700 206.00 | | 1 700 206.00 |
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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 | 14 554.00 | 20 243.00 | | 14 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 775.00 | 7 681.00 | | 7 775.00 |
ST Other accounts | 71 423.00 | 95 004.00 | | 71 423.00 |
XQ Rental, rental and co-ownership charges | 21 884.00 | 22 172.00 | | 21 884.00 |
YT Subcontracting | 41 142.00 | 34 270.00 | | 41 142.00 |
YW Business tax | 2 011.00 | 2 025.00 | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 565.00 | 22 268.00 | | 16 565.00 |
YY Amount of VAT collected | 115 776.00 | 98 450.00 | | 115 776.00 |
YZ Total deductible VAT on goods and services | 52 542.00 | | | 52 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 224.00 | | | 142 224.00 |
