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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 888.00 | 48 766.00 | 37 122.00 | 85 888.00 |
AT Other tangible assets | 51 310.00 | 44 037.00 | 7 273.00 | 51 310.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 341 713.00 | 92 802.00 | 248 910.00 | 341 713.00 |
BR Intermediate and finished products | 1 115 485.00 | | 1 115 485.00 | 1 115 485.00 |
BX Customers and related accounts | 61 195.00 | 7 375.00 | 53 820.00 | 61 195.00 |
BZ Other receivables | 1 683 755.00 | | 1 683 755.00 | 1 683 755.00 |
CF Cash and cash equivalents | 83 155.00 | | 83 155.00 | 83 155.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 2 959 868.00 | 7 375.00 | 2 952 493.00 | 2 959 868.00 |
CO Grand total (0 to V) | 3 301 580.00 | 100 177.00 | 3 201 403.00 | 3 301 580.00 |
CU Other investments | 200 350.00 | | 200 350.00 | 200 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | | | 45 900.00 |
DH Retained earnings | 294 034.00 | | | 294 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 971.00 | | | -213 971.00 |
DL TOTAL (I) | 584 963.00 | | | 584 963.00 |
DP Provisions for Risks | 886 968.00 | | | 886 968.00 |
DR TOTAL (IV) | 886 968.00 | | | 886 968.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 209.00 | | | 1 544 209.00 |
DX Trade payables and related accounts | 53 643.00 | | | 53 643.00 |
DY Tax and social security liabilities | 55 928.00 | | | 55 928.00 |
EA Other liabilities | 73 251.00 | | | 73 251.00 |
EC TOTAL (IV) | 1 729 472.00 | | | 1 729 472.00 |
EE Grand total (I to V) | 3 201 403.00 | | | 3 201 403.00 |
EG Accrued income and payables due within one year | 1 729 472.00 | | | 1 729 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FG Production sold - services | 52 446.00 | | 52 446.00 | 52 446.00 |
FJ Net sales | 93 246.00 | | 93 246.00 | 93 246.00 |
FM Inventory production | | | 9 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 767.00 | |
FW Other purchases and external expenses | | | 177 127.00 | |
FX Taxes, duties, and similar payments | | | 39 331.00 | |
FY Salaries and Wages | | | 56 729.00 | |
FZ Social Security Contributions | | | 20 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 316 810.00 | |
GG - OPERATING RESULT (I - II) | | | -211 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 746.00 | |
GP Total financial income (V) | | | 17 746.00 | |
GR Interest and similar expenses | | | 15 332.00 | |
GU Total financial expenses (VI) | | | 15 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | | | 1 793.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 13 329.00 | | | 13 329.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 6 829.00 | | | 6 829.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | | 2 671.00 | | |
HH Total exceptional expenses (VIII) | 12 171.00 | | | 12 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 342.00 | | | -5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 342.00 | | | 130 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 313.00 | | | 344 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 971.00 | | | -213 971.00 |
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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 | 328 483.00 | | 18 749.00 | 328 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 515.00 | |
I4 DECREASES Grand Total | | 5 520.00 | 341 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 520.00 | 137 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 547.00 | | 18 170.00 | 124 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 936.00 | | 579.00 | 203 936.00 |
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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 | 78 033.00 | 17 618.00 | 2 848.00 | 78 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 033.00 | 17 618.00 | 2 848.00 | 78 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 881 968.00 | 5 000.00 | | 881 968.00 |
6T Receivables | 8 500.00 | | 1 125.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | 1 125.00 | 8 500.00 |
7C Grand total | 890 468.00 | 5 000.00 | 1 125.00 | 890 468.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 1 125.00 | |
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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 | 53 643.00 | 53 643.00 | | 53 643.00 |
8C Staff and Related Accounts | 15 483.00 | 15 483.00 | | 15 483.00 |
8D Social Security and Other Social Organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 251.00 | 73 251.00 | | 73 251.00 |
8L Deferred income | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 52 345.00 | 52 345.00 | | 52 345.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
VB VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VC Group and associates | 1 654 791.00 | 1 654 791.00 | | 1 654 791.00 |
VH Loans with a maturity of more than one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 1 544 209.00 | 1 544 209.00 | | 1 544 209.00 |
VN Other taxes, similar payments | 7 550.00 | 7 550.00 | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 125.00 | 29 125.00 | | 29 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 16 279.00 | 16 279.00 | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 393.00 | 1 752 378.00 | 13 015.00 | 1 765 393.00 |
VW VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 472.00 | 1 729 472.00 | | 1 729 472.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 466.00 | | | 107 466.00 |
ST Other accounts | 43 138.00 | | | 43 138.00 |
XQ Rental, rental and co-ownership charges | 20 241.00 | | | 20 241.00 |
YT Subcontracting | 6 282.00 | | | 6 282.00 |
YW Business tax | -555.00 | | | -555.00 |
YY Amount of VAT collected | 12 202.00 | | | 12 202.00 |
YZ Total deductible VAT on goods and services | 26 426.00 | | | 26 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 127.00 | | | 177 127.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
