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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 067.00 | 5 282.00 | 785.00 | 6 067.00 |
AT Other tangible assets | 3 337.00 | 2 628.00 | 710.00 | 3 337.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 9 405.00 | 7 910.00 | 1 495.00 | 9 405.00 |
BN Goods in progress | | | | |
BT Goods | 88 692.00 | 15 119.00 | 73 573.00 | 88 692.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 9 121.00 | 152.00 | 8 969.00 | 9 121.00 |
BZ Other receivables | 139 983.00 | | 139 983.00 | 139 983.00 |
CF Cash and cash equivalents | 14 547.00 | | 14 547.00 | 14 547.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 252 504.00 | 15 271.00 | 237 233.00 | 252 504.00 |
CO Grand total (0 to V) | 261 909.00 | 23 181.00 | 238 728.00 | 261 909.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 190 808.00 | 257 839.00 | | 190 808.00 |
DH Retained earnings | -108 262.00 | | | -108 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 262.00 | -67 031.00 | | -108 262.00 |
DL TOTAL (I) | 124 620.00 | 232 883.00 | | 124 620.00 |
DU Loans and Debts from Credit Institutions (3) | 10 860.00 | 16 889.00 | | 10 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 755.00 | 62 650.00 | | 87 755.00 |
DW Advances and down payments received on current orders | 2 857.00 | 6 102.00 | | 2 857.00 |
DX Trade payables and related accounts | 1 417.00 | 185 280.00 | | 1 417.00 |
DY Tax and social security liabilities | 8 939.00 | 35 279.00 | | 8 939.00 |
EA Other liabilities | 2 280.00 | 3 326.00 | | 2 280.00 |
EC TOTAL (IV) | 114 107.00 | 309 525.00 | | 114 107.00 |
EE Grand total (I to V) | 238 728.00 | 542 408.00 | | 238 728.00 |
EG Accrued income and payables due within one year | 109 404.00 | 298 666.00 | | 109 404.00 |
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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 | 427 525.00 | | 427 525.00 | 427 525.00 |
FG Production sold - services | 51 835.00 | | 51 835.00 | 51 835.00 |
FJ Net sales | 479 360.00 | | 479 360.00 | 479 360.00 |
FM Inventory production | | | -10 688.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 996.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 507 797.00 | |
FS Purchases of goods (including customs duties) | | | 271 126.00 | |
FT Inventory change (goods) | | | 117 845.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 95 520.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 112 658.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 309.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 615 249.00 | |
GG - OPERATING RESULT (I - II) | | | -107 452.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 737.00 | 41 293.00 | | 9 737.00 |
A4 Equity method investments | 2 472.00 | 3 151.00 | | 2 472.00 |
HA Exceptional income from management transactions | 1 534.00 | 142.00 | | 1 534.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 6 284.00 | 142.00 | | 6 284.00 |
HE Exceptional expenses on management operations | 1 274.00 | 135.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | 5 380.00 | | | 5 380.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | 135.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 7.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 082.00 | 861 860.00 | | 514 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 344.00 | 928 892.00 | | 622 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 262.00 | -67 031.00 | | -108 262.00 |
HP References: Equipment leasing | 328.00 | | | 328.00 |
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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 | 9 405.00 | | 2 800.00 | 9 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 10 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271.00 | 8 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 405.00 | | | 9 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 182 579.00 | 2 129.00 | 176 798.00 | 182 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | 3 187.00 | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 392.00 | 2 129.00 | 173 611.00 | 179 392.00 |
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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 | 42 123.00 | 2 157.00 | 29 161.00 | 42 123.00 |
6T Receivables | 98.00 | 152.00 | 98.00 | 98.00 |
7B Total provisions for depreciation | 42 221.00 | 2 309.00 | 29 259.00 | 42 221.00 |
7C Grand total | 42 221.00 | 2 309.00 | 29 259.00 | 42 221.00 |
UE of which provisions and reversals: - Operating | | 2 309.00 | 29 259.00 | |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 5 738.00 | 5 738.00 | | 5 738.00 |
VA Doubtful or disputed receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VC Group and associates | 135 827.00 | 135 827.00 | | 135 827.00 |
VH Loans with a maturity of more than one year at origin | 10 860.00 | 6 157.00 | 4 703.00 | 10 860.00 |
VI Group and Associates | 87 755.00 | 87 755.00 | | 87 755.00 |
VK Loans repaid during the year | 6 029.00 | | | 6 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 175.00 | 149 175.00 | | 149 175.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 250.00 | 106 548.00 | 4 703.00 | 111 250.00 |
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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 | 5 992.00 | 7 211.00 | | 5 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 575.00 | 20 875.00 | | 14 575.00 |
ST Other accounts | 26 663.00 | 30 171.00 | | 26 663.00 |
XQ Rental, rental and co-ownership charges | 15 422.00 | 26 254.00 | | 15 422.00 |
YT Subcontracting | 23 580.00 | 37 624.00 | | 23 580.00 |
YU External personnel | 15 280.00 | 6 890.00 | | 15 280.00 |
YV Retrocessions of fees, commissions and brokerage | 2 300.00 | 1 125.00 | | 2 300.00 |
YW Business tax | 2 377.00 | 2 787.00 | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 369.00 | 9 998.00 | | 8 369.00 |
YY Amount of VAT collected | 71 183.00 | 115 448.00 | | 71 183.00 |
YZ Total deductible VAT on goods and services | 47 059.00 | 106 598.00 | | 47 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 520.00 | 121 813.00 | | 95 520.00 |
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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 | 1.00 | | | 1.00 |
