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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 668.00 | 568.00 | 2 100.00 | 2 668.00 |
AR Technical installations, industrial equipment and tools | 49 661.00 | 7 846.00 | 41 816.00 | 49 661.00 |
AT Other tangible assets | 25 118.00 | 4 010.00 | 21 108.00 | 25 118.00 |
BJ TOTAL (I) | 89 332.00 | 14 126.00 | 75 206.00 | 89 332.00 |
BL Raw materials, supplies | 47 403.00 | | 47 403.00 | 47 403.00 |
BR Intermediate and finished products | 7 085.00 | | 7 085.00 | 7 085.00 |
BX Customers and related accounts | 10 171.00 | | 10 171.00 | 10 171.00 |
BZ Other receivables | 51 895.00 | | 51 895.00 | 51 895.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 130 618.00 | | 130 618.00 | 130 618.00 |
CO Grand total (0 to V) | 219 950.00 | 14 126.00 | 205 824.00 | 219 950.00 |
CX Development or Research and Development Expenses | 11 885.00 | 1 703.00 | 10 182.00 | 11 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 160.00 | | | 70 160.00 |
DH Retained earnings | -102 981.00 | | | -102 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 464.00 | | | -42 464.00 |
DJ Investment subsidies | 13 304.00 | | | 13 304.00 |
DL TOTAL (I) | -61 980.00 | | | -61 980.00 |
DU Loans and Debts from Credit Institutions (3) | 74 331.00 | | | 74 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 445.00 | | | 7 445.00 |
DX Trade payables and related accounts | 158 917.00 | | | 158 917.00 |
DY Tax and social security liabilities | 11 899.00 | | | 11 899.00 |
EB Prepaid income (2) | 15 212.00 | | | 15 212.00 |
EC TOTAL (IV) | 267 804.00 | | | 267 804.00 |
EE Grand total (I to V) | 205 824.00 | | | 205 824.00 |
EG Accrued income and payables due within one year | 242 289.00 | | | 242 289.00 |
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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 | 204 560.00 | 54 641.00 | 259 201.00 | 204 560.00 |
FD Production sold - goods | 21 745.00 | | 21 745.00 | 21 745.00 |
FG Production sold - services | 1 154.00 | | 1 154.00 | 1 154.00 |
FJ Net sales | 227 459.00 | 54 641.00 | 282 100.00 | 227 459.00 |
FM Inventory production | | | -8 503.00 | |
FO Operating subsidies | | | 29 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 439.00 | |
FS Purchases of goods (including customs duties) | | | 276 448.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FV Inventory change (raw materials and supplies) | | | -29 485.00 | |
FW Other purchases and external expenses | | | 45 656.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 70 692.00 | |
FZ Social Security Contributions | | | 26 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 806.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 402 916.00 | |
GG - OPERATING RESULT (I - II) | | | -28 477.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 947.00 | | | 70 947.00 |
HA Exceptional income from management transactions | 4 763.00 | | | 4 763.00 |
HB Exceptional income from capital transactions | 2 218.00 | | | 2 218.00 |
HD Total exceptional income (VII) | 6 981.00 | | | 6 981.00 |
HE Exceptional expenses on management operations | 18 675.00 | | | 18 675.00 |
HH Total exceptional expenses (VIII) | 18 675.00 | | | 18 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 694.00 | | | -11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 420.00 | | | 381 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 884.00 | | | 423 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 464.00 | | | -42 464.00 |
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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 | 89 332.00 | | | 89 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 885.00 | | | 11 885.00 |
I4 DECREASES Grand Total | | | 89 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 448.00 | | | 77 448.00 |
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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 | 2 319.00 | 11 806.00 | | 2 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5.00 | 1 698.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315.00 | 10 109.00 | | 2 315.00 |
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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 | 158 917.00 | 158 917.00 | | 158 917.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
8L Deferred income | 15 212.00 | 15 212.00 | | 15 212.00 |
UX Other trade receivables | 10 171.00 | 10 171.00 | | 10 171.00 |
UZ Social Security, other social security organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 26 478.00 | 26 478.00 | | 26 478.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 74 331.00 | 48 816.00 | 25 515.00 | 74 331.00 |
VI Group and Associates | 7 445.00 | 7 445.00 | | 7 445.00 |
VK Loans repaid during the year | 47 837.00 | | | 47 837.00 |
VM Income taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
VP Miscellaneous | 14 344.00 | 14 344.00 | | 14 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 67 952.00 | | |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 804.00 | 242 289.00 | 25 515.00 | 267 804.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 385.00 | | | 7 385.00 |
ST Other accounts | 14 248.00 | | | 14 248.00 |
XQ Rental, rental and co-ownership charges | 12 135.00 | | | 12 135.00 |
YT Subcontracting | 11 888.00 | | | 11 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | | | 783.00 |
YY Amount of VAT collected | 78 126.00 | | | 78 126.00 |
YZ Total deductible VAT on goods and services | 24 589.00 | | | 24 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 656.00 | | | 45 656.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
