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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 660.00 | 185.00 | 2 475.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 61 891.00 | 35 865.00 | 26 026.00 | 61 891.00 |
AT Other tangible assets | 223 485.00 | 92 785.00 | 130 700.00 | 223 485.00 |
BB Receivables related to investments | -33 278.00 | | -33 278.00 | -33 278.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 278 508.00 | 128 834.00 | 149 674.00 | 278 508.00 |
BL Raw materials, supplies | 1 914.00 | | 1 914.00 | 1 914.00 |
BT Goods | 649.00 | | 649.00 | 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
BZ Other receivables | 24 764.00 | | 24 764.00 | 24 764.00 |
CF Cash and cash equivalents | 15 077.00 | | 15 077.00 | 15 077.00 |
CH Prepaid expenses | 26 439.00 | | 26 439.00 | 26 439.00 |
CJ TOTAL (II) | 76 512.00 | | 76 512.00 | 76 512.00 |
CO Grand total (0 to V) | 355 020.00 | 128 834.00 | 226 186.00 | 355 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 053.00 | 2 053.00 | | 2 053.00 |
DH Retained earnings | -14 550.00 | 30 617.00 | | -14 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 292.00 | -45 168.00 | | -57 292.00 |
DL TOTAL (I) | 55 210.00 | 112 502.00 | | 55 210.00 |
DU Loans and Debts from Credit Institutions (3) | 84 875.00 | 131 587.00 | | 84 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 731.00 | | |
DX Trade payables and related accounts | 67 681.00 | 66 519.00 | | 67 681.00 |
DY Tax and social security liabilities | 17 862.00 | 22 658.00 | | 17 862.00 |
EA Other liabilities | 558.00 | 25 160.00 | | 558.00 |
EC TOTAL (IV) | 170 976.00 | 249 655.00 | | 170 976.00 |
EE Grand total (I to V) | 226 186.00 | 362 158.00 | | 226 186.00 |
EG Accrued income and payables due within one year | 124 375.00 | 249 655.00 | | 124 375.00 |
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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 | 500 593.00 | | 500 593.00 | 500 593.00 |
FD Production sold - goods | 19 164.00 | | 19 164.00 | 19 164.00 |
FG Production sold - services | | | | |
FJ Net sales | 519 757.00 | | 519 757.00 | 519 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 520 255.00 | |
FS Purchases of goods (including customs duties) | | | 95 063.00 | |
FT Inventory change (goods) | | | -649.00 | |
FU Purchases of raw materials and other supplies | | | 83 905.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 256 399.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 89 918.00 | |
FZ Social Security Contributions | | | 21 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 666.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 579 273.00 | |
GG - OPERATING RESULT (I - II) | | | -59 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 134.00 | | | 1 134.00 |
HB Exceptional income from capital transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 5 451.00 | | | 5 451.00 |
HE Exceptional expenses on management operations | | 25 401.00 | | |
HH Total exceptional expenses (VIII) | | 25 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 451.00 | -25 401.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 341.00 | 605 480.00 | | 526 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 634.00 | 650 648.00 | | 583 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 292.00 | -45 168.00 | | -57 292.00 |
HP References: Equipment leasing | 23 417.00 | | | 23 417.00 |
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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 | 359 466.00 | | 3 949.00 | 359 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 907.00 | -9 528.00 | |
I4 DECREASES Grand Total | | 84 907.00 | 278 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 087.00 | | 3 949.00 | 284 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 379.00 | | | 75 379.00 |
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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 | 103 167.00 | 25 666.00 | | 103 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 167.00 | 25 666.00 | | 103 167.00 |
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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 | 67 681.00 | 67 681.00 | | 67 681.00 |
8C Staff and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UL Receivables related to investments | -33 278.00 | | -33 278.00 | -33 278.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 7 668.00 | 7 668.00 | | 7 668.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VH Loans with a maturity of more than one year at origin | 84 875.00 | 38 273.00 | 46 602.00 | 84 875.00 |
VK Loans repaid during the year | 46 713.00 | | | 46 713.00 |
VM Income taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 26 439.00 | 26 439.00 | | 26 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 343.00 | 58 872.00 | -9 528.00 | 49 343.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 976.00 | 124 375.00 | 46 602.00 | 170 976.00 |
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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 | 3 129.00 | | | 3 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 596.00 | | | 89 596.00 |
ST Other accounts | 62 163.00 | | | 62 163.00 |
XQ Rental, rental and co-ownership charges | 104 640.00 | | | 104 640.00 |
YQ Equipment leasing commitment | 23 417.00 | | | 23 417.00 |
YW Business tax | 2 808.00 | | | 2 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 936.00 | | | 5 936.00 |
YY Amount of VAT collected | 50 749.00 | | | 50 749.00 |
YZ Total deductible VAT on goods and services | 61 196.00 | | | 61 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 399.00 | | | 256 399.00 |
