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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 18 641.00 | 6 235.00 | 12 405.00 | 18 641.00 |
AT Other tangible assets | 7 149.00 | 2 944.00 | 4 204.00 | 7 149.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 32 489.00 | 11 780.00 | 20 708.00 | 32 489.00 |
BL Raw materials, supplies | 83 774.00 | | 83 774.00 | 83 774.00 |
BR Intermediate and finished products | 193 599.00 | | 193 599.00 | 193 599.00 |
BT Goods | 223 841.00 | | 223 841.00 | 223 841.00 |
BV Advances and down payments on orders | 11 782.00 | | 11 782.00 | 11 782.00 |
BX Customers and related accounts | 252 128.00 | | 252 128.00 | 252 128.00 |
BZ Other receivables | 113 132.00 | | 113 132.00 | 113 132.00 |
CF Cash and cash equivalents | 485 030.00 | | 485 030.00 | 485 030.00 |
CH Prepaid expenses | 90 720.00 | | 90 720.00 | 90 720.00 |
CJ TOTAL (II) | 1 454 009.00 | | 1 454 009.00 | 1 454 009.00 |
CO Grand total (0 to V) | 1 486 498.00 | 11 780.00 | 1 474 717.00 | 1 486 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 058.00 | | | 101 058.00 |
DB Share, merger, contribution premiums, etc. | 1 250 073.00 | | | 1 250 073.00 |
DH Retained earnings | -104 332.00 | | | -104 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 224.00 | | | -115 224.00 |
DL TOTAL (I) | 1 131 574.00 | | | 1 131 574.00 |
DU Loans and Debts from Credit Institutions (3) | 73 161.00 | | | 73 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 458.00 | | | 39 458.00 |
DX Trade payables and related accounts | 167 290.00 | | | 167 290.00 |
DY Tax and social security liabilities | 33 609.00 | | | 33 609.00 |
EA Other liabilities | 29 622.00 | | | 29 622.00 |
EC TOTAL (IV) | 343 142.00 | | | 343 142.00 |
EE Grand total (I to V) | 1 474 717.00 | | | 1 474 717.00 |
EG Accrued income and payables due within one year | 269 981.00 | | | 269 981.00 |
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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 | 432 888.00 | 120 697.00 | 553 586.00 | 432 888.00 |
FD Production sold - goods | 430 048.00 | 16 647.00 | 446 696.00 | 430 048.00 |
FG Production sold - services | 28 310.00 | 3 548.00 | 31 859.00 | 28 310.00 |
FJ Net sales | 891 247.00 | 140 893.00 | 1 032 141.00 | 891 247.00 |
FM Inventory production | | | -3 167.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 289.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 127 868.00 | |
FS Purchases of goods (including customs duties) | | | 320 992.00 | |
FT Inventory change (goods) | | | -80 087.00 | |
FU Purchases of raw materials and other supplies | | | 86 088.00 | |
FV Inventory change (raw materials and supplies) | | | 89 658.00 | |
FW Other purchases and external expenses | | | 575 375.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 227 538.00 | |
FZ Social Security Contributions | | | 79 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 1 312 891.00 | |
GG - OPERATING RESULT (I - II) | | | -185 022.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 101.00 | | | 95 101.00 |
A4 Equity method investments | 3 400.00 | | | 3 400.00 |
HB Exceptional income from capital transactions | 1 940.00 | | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | | | 1 940.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | -72 422.00 | | | -72 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 997.00 | | | 1 129 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 221.00 | | | 1 245 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 224.00 | | | -115 224.00 |
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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 | 22 879.00 | | 15 416.00 | 22 879.00 |
I3 DECREASES Total Financial Fixed Assets | 2 880.00 | | 4 099.00 | 2 880.00 |
I4 DECREASES Grand Total | 2 880.00 | 2 926.00 | 32 489.00 | 2 880.00 |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 25 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 398.00 | | 11 317.00 | 17 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 4 099.00 | 2 880.00 |
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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 | 6 092.00 | 6 429.00 | 742.00 | 6 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492.00 | 6 429.00 | 742.00 | 3 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
7B Total provisions for depreciation | 1 188.00 | | 1 188.00 | 1 188.00 |
7C Grand total | 1 188.00 | | 1 188.00 | 1 188.00 |
UE of which provisions and reversals: - Operating | | | 1 188.00 | |
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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 | 167 290.00 | 167 290.00 | | 167 290.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 26 420.00 | 26 420.00 | | 26 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 622.00 | 29 622.00 | | 29 622.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 252 128.00 | 252 128.00 | | 252 128.00 |
VB VAT | 20 998.00 | 20 998.00 | | 20 998.00 |
VH Loans with a maturity of more than one year at origin | 73 161.00 | | | 73 161.00 |
VI Group and Associates | 39 458.00 | 39 458.00 | | 39 458.00 |
VK Loans repaid during the year | 45 151.00 | | | 45 151.00 |
VM Income taxes | 72 422.00 | 72 422.00 | | 72 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 712.00 | 19 712.00 | | 19 712.00 |
VS Prepaid expenses | 90 720.00 | 90 720.00 | | 90 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 080.00 | 455 981.00 | 4 099.00 | 460 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 142.00 | 269 981.00 | | 343 142.00 |
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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 | 1 938.00 | | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 854.00 | | | 13 854.00 |
ST Other accounts | 424 503.00 | | | 424 503.00 |
XQ Rental, rental and co-ownership charges | 35 140.00 | | | 35 140.00 |
YT Subcontracting | 101 877.00 | | | 101 877.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 748.00 | | | 2 748.00 |
YY Amount of VAT collected | 51 322.00 | | | 51 322.00 |
YZ Total deductible VAT on goods and services | 89 356.00 | | | 89 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 375.00 | | | 575 375.00 |
