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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 659.00 | 1 766.00 | 892.00 | 2 659.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 449.00 | 1 766.00 | 3 682.00 | 5 449.00 |
BL Raw materials, supplies | 365 658.00 | | 365 658.00 | 365 658.00 |
BR Intermediate and finished products | 483 818.00 | | 483 818.00 | 483 818.00 |
BX Customers and related accounts | 182 485.00 | | 182 485.00 | 182 485.00 |
BZ Other receivables | 323 456.00 | | 323 456.00 | 323 456.00 |
CF Cash and cash equivalents | 25 470.00 | | 25 470.00 | 25 470.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 381 356.00 | | 1 381 356.00 | 1 381 356.00 |
CO Grand total (0 to V) | 1 386 805.00 | 1 766.00 | 1 385 038.00 | 1 386 805.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 430.00 | | | 281 430.00 |
DD Legal reserve (1) | 28 143.00 | | | 28 143.00 |
DG Other reserves | 24 573.00 | | | 24 573.00 |
DH Retained earnings | -1 429 900.00 | | | -1 429 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 792.00 | | | -280 792.00 |
DL TOTAL (I) | -1 376 546.00 | | | -1 376 546.00 |
DU Loans and Debts from Credit Institutions (3) | 535 629.00 | | | 535 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 040.00 | | | 1 981 040.00 |
DX Trade payables and related accounts | 192 196.00 | | | 192 196.00 |
DY Tax and social security liabilities | 52 492.00 | | | 52 492.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 2 761 584.00 | | | 2 761 584.00 |
EE Grand total (I to V) | 1 385 038.00 | | | 1 385 038.00 |
EG Accrued income and payables due within one year | 2 418 426.00 | | | 2 418 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 823 019.00 | | 823 019.00 | 823 019.00 |
FG Production sold - services | 81 926.00 | | 81 926.00 | 81 926.00 |
FJ Net sales | 904 946.00 | | 904 946.00 | 904 946.00 |
FM Inventory production | | | -6 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FR Total operating income (I) | | | 903 127.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FV Inventory change (raw materials and supplies) | | | 595 229.00 | |
FW Other purchases and external expenses | | | 274 640.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 228 669.00 | |
FZ Social Security Contributions | | | 87 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 197 321.00 | |
GG - OPERATING RESULT (I - II) | | | -294 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 307.00 | |
GL Other interest and similar income | | | 70 123.00 | |
GP Total financial income (V) | | | 71 430.00 | |
GR Interest and similar expenses | | | 56 820.00 | |
GU Total financial expenses (VI) | | | 56 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 768.00 | | | 4 768.00 |
HA Exceptional income from management transactions | 4 994.00 | | | 4 994.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 994.00 | | | 5 994.00 |
HE Exceptional expenses on management operations | 3 725.00 | | | 3 725.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | | | 2 076.00 |
HJ Employee participation in company results | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 552.00 | | | 980 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 344.00 | | | 1 261 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 792.00 | | | -280 792.00 |
HP References: Equipment leasing | 5 754.00 | | | 5 754.00 |
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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 | 3 749.00 | | 1 959.00 | 3 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 259.00 | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659.00 | | 259.00 | 2 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 1 700.00 | 1 090.00 |
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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 | 1 257.00 | 576.00 | 66.00 | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 576.00 | 66.00 | 1 257.00 |
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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 | 192 196.00 | 192 196.00 | | 192 196.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 17 898.00 | 17 898.00 | | 17 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 182 485.00 | 182 485.00 | | 182 485.00 |
VB VAT | 113 841.00 | 113 841.00 | | 113 841.00 |
VC Group and associates | 205 378.00 | 205 378.00 | | 205 378.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 535 105.00 | 191 947.00 | 277 269.00 | 535 105.00 |
VI Group and Associates | 1 981 040.00 | 1 981 040.00 | | 1 981 040.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VK Loans repaid during the year | 505 401.00 | | | 505 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 158.00 | 506 408.00 | 750.00 | 507 158.00 |
VW VAT | 30 414.00 | 30 414.00 | | 30 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 584.00 | 2 418 426.00 | 277 269.00 | 2 761 584.00 |
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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 | 8 102.00 | | | 8 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 006.00 | | | 10 006.00 |
ST Other accounts | 27 810.00 | | | 27 810.00 |
YT Subcontracting | 103 282.00 | | | 103 282.00 |
YU External personnel | 133 541.00 | | | 133 541.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 836.00 | | | 9 836.00 |
YY Amount of VAT collected | 27 415.00 | | | 27 415.00 |
YZ Total deductible VAT on goods and services | 42 354.00 | | | 42 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 640.00 | | | 274 640.00 |
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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 | 2.00 | | | 2.00 |
