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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 118.00 | 14 405.00 | 2 713.00 | 17 118.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 134 000.00 | 133 993.00 | 1 000 007.00 | 1 134 000.00 |
AR Technical installations, industrial equipment and tools | 166 995.00 | 104 098.00 | 62 897.00 | 166 995.00 |
AT Other tangible assets | 50 100.00 | 39 003.00 | 11 097.00 | 50 100.00 |
BJ TOTAL (I) | 1 638 214.00 | 291 500.00 | 1 346 714.00 | 1 638 214.00 |
BL Raw materials, supplies | 37 600.00 | | 37 600.00 | 37 600.00 |
BR Intermediate and finished products | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 942 684.00 | | 942 684.00 | 942 684.00 |
BZ Other receivables | 60 951.00 | | 60 951.00 | 60 951.00 |
CF Cash and cash equivalents | 27 793.00 | | 27 793.00 | 27 793.00 |
CH Prepaid expenses | 20 536.00 | | 20 536.00 | 20 536.00 |
CJ TOTAL (II) | 1 115 364.00 | | 1 115 364.00 | 1 115 364.00 |
CN Currency translation adjustments (V) | 119.00 | | 119.00 | 119.00 |
CO Grand total (0 to V) | 2 753 696.00 | 291 500.00 | 2 462 197.00 | 2 753 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 60 555.00 | | | 60 555.00 |
DH Retained earnings | -41 639.00 | | | -41 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 913.00 | | | -399 913.00 |
DL TOTAL (I) | 1 619 003.00 | | | 1 619 003.00 |
DP Provisions for Risks | 119.00 | | | 119.00 |
DR TOTAL (IV) | 119.00 | | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 528 236.00 | | | 528 236.00 |
DY Tax and social security liabilities | 179 728.00 | | | 179 728.00 |
EA Other liabilities | 4 816.00 | | | 4 816.00 |
EC TOTAL (IV) | 843 075.00 | | | 843 075.00 |
EE Grand total (I to V) | 2 462 197.00 | | | 2 462 197.00 |
EG Accrued income and payables due within one year | 713 075.00 | | | 713 075.00 |
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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 | 175 133.00 | 634 041.00 | 809 174.00 | 175 133.00 |
FG Production sold - services | 439 604.00 | 276 043.00 | 715 647.00 | 439 604.00 |
FJ Net sales | 614 736.00 | 910 085.00 | 1 524 821.00 | 614 736.00 |
FM Inventory production | | | -3 702.00 | |
FO Operating subsidies | | | 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 778.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 538 253.00 | |
FU Purchases of raw materials and other supplies | | | 683 451.00 | |
FV Inventory change (raw materials and supplies) | | | 12 540.00 | |
FW Other purchases and external expenses | | | 357 237.00 | |
FX Taxes, duties, and similar payments | | | 52 430.00 | |
FY Salaries and Wages | | | 558 994.00 | |
FZ Social Security Contributions | | | 227 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 329.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 962 108.00 | |
GG - OPERATING RESULT (I - II) | | | -423 855.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 106.00 | |
GP Total financial income (V) | | | 5 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 778.00 | | | 16 778.00 |
HA Exceptional income from management transactions | 27 245.00 | | | 27 245.00 |
HB Exceptional income from capital transactions | 8 862.00 | | | 8 862.00 |
HD Total exceptional income (VII) | 36 107.00 | | | 36 107.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 8 505.00 | | | 8 505.00 |
HH Total exceptional expenses (VIII) | 9 240.00 | | | 9 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 867.00 | | | 26 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 470.00 | | | 1 579 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 383.00 | | | 1 979 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 913.00 | | | -399 913.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 1 676 498.00 | | 1 579.00 | 1 676 498.00 |
I4 DECREASES Grand Total | | 39 864.00 | 1 638 214.00 | |
IO DECREASES Total including other intangible assets | | | 17 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 864.00 | 1 621 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 118.00 | | | 17 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 380.00 | | 1 579.00 | 1 659 380.00 |
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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 | 252 609.00 | 70 329.00 | 31 438.00 | 252 609.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | 3 130.00 | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 334.00 | 67 199.00 | 31 438.00 | 241 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 106.00 | 119.00 | 5 106.00 | 5 106.00 |
7C Grand total | 5 106.00 | 119.00 | 5 106.00 | 5 106.00 |
UG - Financial | | 119.00 | 5 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | | 130 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 528 236.00 | 528 236.00 | | 528 236.00 |
8C Staff and Related Accounts | 60 410.00 | 60 410.00 | | 60 410.00 |
8D Social Security and Other Social Organizations | 74 532.00 | 74 532.00 | | 74 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
UX Other trade receivables | 942 684.00 | 942 684.00 | | 942 684.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VB VAT | 33 461.00 | 33 461.00 | | 33 461.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 567.00 | 26 567.00 | | 26 567.00 |
VS Prepaid expenses | 20 536.00 | 20 536.00 | | 20 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 171.00 | 1 024 171.00 | | 1 024 171.00 |
VW VAT | 34 771.00 | 34 771.00 | | 34 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 075.00 | 713 075.00 | 130 000.00 | 843 075.00 |
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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 | 34 908.00 | | | 34 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 987.00 | | | 27 987.00 |
ST Other accounts | 175 311.00 | | | 175 311.00 |
XQ Rental, rental and co-ownership charges | 27 184.00 | | | 27 184.00 |
YQ Equipment leasing commitment | 3 240.00 | | | 3 240.00 |
YT Subcontracting | 126 754.00 | | | 126 754.00 |
YW Business tax | 17 522.00 | | | 17 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 430.00 | | | 52 430.00 |
YY Amount of VAT collected | 200 608.00 | | | 200 608.00 |
YZ Total deductible VAT on goods and services | 180 823.00 | | | 180 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 237.00 | | | 357 237.00 |
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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 | 11.00 | | | 11.00 |
