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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 1 132 750.00 | 1 132 750.00 | | 1 132 750.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 90 354.00 | 90 354.00 | | 90 354.00 |
BD Other fixed assets | 155 336.00 | | 155 336.00 | 155 336.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 402 125.00 | 1 234 305.00 | 167 819.00 | 1 402 125.00 |
BL Raw materials, supplies | 35 160.00 | 35 160.00 | | 35 160.00 |
BR Intermediate and finished products | 369 131.00 | 94 984.00 | 274 147.00 | 369 131.00 |
BV Advances and down payments on orders | 69 259.00 | | 69 259.00 | 69 259.00 |
BX Customers and related accounts | 544 572.00 | | 544 572.00 | 544 572.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 119 583.00 | | 119 583.00 | 119 583.00 |
CJ TOTAL (II) | 1 138 687.00 | 130 144.00 | 1 008 543.00 | 1 138 687.00 |
CO Grand total (0 to V) | 2 540 812.00 | 1 364 449.00 | 1 176 362.00 | 2 540 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 567 108.00 | | | 1 567 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 758.00 | | | -569 758.00 |
DL TOTAL (I) | 1 014 119.00 | | | 1 014 119.00 |
DX Trade payables and related accounts | 153 268.00 | | | 153 268.00 |
DY Tax and social security liabilities | 2 373.00 | | | 2 373.00 |
EA Other liabilities | 6 601.00 | | | 6 601.00 |
EC TOTAL (IV) | 162 243.00 | | | 162 243.00 |
EE Grand total (I to V) | 1 176 362.00 | | | 1 176 362.00 |
EG Accrued income and payables due within one year | 162 243.00 | | | 162 243.00 |
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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 | 136 408.00 | | 136 408.00 | 136 408.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 154 408.00 | | 154 408.00 | 154 408.00 |
FM Inventory production | | | -12 390.00 | |
FR Total operating income (I) | | | 142 018.00 | |
FU Purchases of raw materials and other supplies | | | 130 352.00 | |
FW Other purchases and external expenses | | | 46 459.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 9 388.00 | |
FZ Social Security Contributions | | | 4 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 144.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 331 394.00 | |
GG - OPERATING RESULT (I - II) | | | -189 376.00 | |
GL Other interest and similar income | | | 397.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 638.00 | |
GS Negative differences of foreign exchange | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380 375.00 | | | 380 375.00 |
HH Total exceptional expenses (VIII) | 380 375.00 | | | 380 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 375.00 | | | -380 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 656.00 | | | 142 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 414.00 | | | 712 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 758.00 | | | -569 758.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | | 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 471.00 | | | 155 471.00 |
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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 | 1 234 305.00 | | | 1 234 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 305.00 | | | 1 234 305.00 |
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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 | 153 268.00 | 153 268.00 | | 153 268.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 544 572.00 | 544 572.00 | | 544 572.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 688.00 | 545 553.00 | 135.00 | 545 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 243.00 | 162 243.00 | | 162 243.00 |
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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 | 8 511.00 | | | 8 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 11 359.00 | | | 11 359.00 |
YT Subcontracting | 33 099.00 | | | 33 099.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 172.00 | | | 10 172.00 |
YY Amount of VAT collected | 5 055.00 | | | 5 055.00 |
YZ Total deductible VAT on goods and services | 2 715.00 | | | 2 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 459.00 | | | 46 459.00 |
