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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 | 80 291.00 | 71.00 | 80 362.00 |
AR Technical installations, industrial equipment and tools | 264 730.00 | 144 266.00 | 120 464.00 | 264 730.00 |
AT Other tangible assets | 99 407.00 | 43 286.00 | 56 121.00 | 99 407.00 |
BD Other fixed assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 477 188.00 | 267 844.00 | 209 344.00 | 477 188.00 |
BL Raw materials, supplies | 221 235.00 | | 221 235.00 | 221 235.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 48 083.00 | 22 820.00 | 25 263.00 | 48 083.00 |
BX Customers and related accounts | 113 994.00 | | 113 994.00 | 113 994.00 |
BZ Other receivables | 130 964.00 | | 130 964.00 | 130 964.00 |
CF Cash and cash equivalents | 264 059.00 | | 264 059.00 | 264 059.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 788 495.00 | 22 820.00 | 765 675.00 | 788 495.00 |
CO Grand total (0 to V) | 1 265 683.00 | 290 664.00 | 975 019.00 | 1 265 683.00 |
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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 | 526 495.00 | 630 699.00 | | 526 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 850.00 | -104 205.00 | | -85 850.00 |
DL TOTAL (I) | 495 645.00 | 581 495.00 | | 495 645.00 |
DU Loans and Debts from Credit Institutions (3) | 71 210.00 | 15 736.00 | | 71 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 3 375.00 | | 3 375.00 |
DW Advances and down payments received on current orders | 32 799.00 | 3 211.00 | | 32 799.00 |
DX Trade payables and related accounts | 257 225.00 | 260 786.00 | | 257 225.00 |
DY Tax and social security liabilities | 108 562.00 | 111 123.00 | | 108 562.00 |
EA Other liabilities | 6 204.00 | 11 715.00 | | 6 204.00 |
EC TOTAL (IV) | 479 374.00 | 405 945.00 | | 479 374.00 |
EE Grand total (I to V) | 975 019.00 | 987 439.00 | | 975 019.00 |
EG Accrued income and payables due within one year | 338 131.00 | 402 734.00 | | 338 131.00 |
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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 | 1 239 677.00 | 16 076.00 | 1 255 753.00 | 1 239 677.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 1 239 724.00 | 16 076.00 | 1 255 800.00 | 1 239 724.00 |
FM Inventory production | | | 27 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 289 741.00 | |
FU Purchases of raw materials and other supplies | | | 458 407.00 | |
FV Inventory change (raw materials and supplies) | | | 4 418.00 | |
FW Other purchases and external expenses | | | 514 042.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 301 780.00 | |
FZ Social Security Contributions | | | 100 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 820.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 446 145.00 | |
GG - OPERATING RESULT (I - II) | | | -156 405.00 | |
GL Other interest and similar income | | | 6 161.00 | |
GP Total financial income (V) | | | 6 161.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | 735.00 | | 2 318.00 |
A4 Equity method investments | 195.00 | 311.00 | | 195.00 |
HB Exceptional income from capital transactions | 9 000.00 | 30 547.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 30 547.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 420.00 | 1 142.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 8 956.00 | 27 091.00 | | 8 956.00 |
HH Total exceptional expenses (VIII) | 9 376.00 | 28 233.00 | | 9 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 2 314.00 | | -376.00 |
HK Income tax | -66 405.00 | -64 298.00 | | -66 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 902.00 | 1 047 318.00 | | 1 304 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 752.00 | 1 151 523.00 | | 1 390 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 850.00 | -104 205.00 | | -85 850.00 |
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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 | 367 155.00 | | 119 833.00 | 367 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 688.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 477 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 444 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 635.00 | | 118 665.00 | 335 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | 1 168.00 | 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 | 232 741.00 | 35 947.00 | 844.00 | 232 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 741.00 | 35 947.00 | 844.00 | 232 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 600.00 | 22 820.00 | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 22 820.00 | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | 22 820.00 | 3 600.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | 22 820.00 | 3 600.00 | |
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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 | 257 225.00 | 198 896.00 | 58 329.00 | 257 225.00 |
8C Staff and Related Accounts | 45 546.00 | 45 546.00 | | 45 546.00 |
8D Social Security and Other Social Organizations | 55 598.00 | 55 598.00 | | 55 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
UX Other trade receivables | 113 994.00 | 113 994.00 | | 113 994.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
UZ Social Security, other social security organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
VB VAT | 27 328.00 | 27 328.00 | | 27 328.00 |
VH Loans with a maturity of more than one year at origin | 71 210.00 | 24 470.00 | 46 740.00 | 71 210.00 |
VI Group and Associates | 3 375.00 | | 3 375.00 | 3 375.00 |
VJ Loans taken out during the year | 87 342.00 | | | 87 342.00 |
VM Income taxes | 84 139.00 | 84 139.00 | | 84 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
VS Prepaid expenses | 10 159.00 | 10 159.00 | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 918.00 | 255 118.00 | 21 800.00 | 276 918.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 575.00 | 338 131.00 | 108 444.00 | 446 575.00 |
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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 | 6 296.00 | 4 913.00 | | 6 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 363.00 | 116 861.00 | | 126 363.00 |
ST Other accounts | 79 081.00 | 80 804.00 | | 79 081.00 |
XQ Rental, rental and co-ownership charges | 45 495.00 | 44 400.00 | | 45 495.00 |
YT Subcontracting | 261 034.00 | 166 901.00 | | 261 034.00 |
YV Retrocessions of fees, commissions and brokerage | 2 068.00 | | | 2 068.00 |
YW Business tax | 2 109.00 | 2 280.00 | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 405.00 | 7 193.00 | | 8 405.00 |
YY Amount of VAT collected | 319 251.00 | 265 717.00 | | 319 251.00 |
YZ Total deductible VAT on goods and services | 159 271.00 | 125 145.00 | | 159 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 042.00 | 408 967.00 | | 514 042.00 |
