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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
AF Concessions, Patents and Similar Rights | 202 839.00 | 9 753.00 | 193 086.00 | 202 839.00 |
AR Technical installations, industrial equipment and tools | 459 299.00 | 409 667.00 | 49 632.00 | 459 299.00 |
AT Other tangible assets | 571 490.00 | 425 593.00 | 145 898.00 | 571 490.00 |
AV Fixed assets in progress | 43 975.00 | | 43 975.00 | 43 975.00 |
BH Other financial assets | 66 504.00 | | 66 504.00 | 66 504.00 |
BJ TOTAL (I) | 2 227 034.00 | 849 914.00 | 1 377 120.00 | 2 227 034.00 |
BL Raw materials, supplies | 820 047.00 | | 820 047.00 | 820 047.00 |
BT Goods | 27 101.00 | | 27 101.00 | 27 101.00 |
BX Customers and related accounts | 3 102 500.00 | | 3 102 500.00 | 3 102 500.00 |
BZ Other receivables | 146 092.00 | | 146 092.00 | 146 092.00 |
CF Cash and cash equivalents | 159 363.00 | | 159 363.00 | 159 363.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 4 255 839.00 | | 4 255 839.00 | 4 255 839.00 |
CO Grand total (0 to V) | 6 482 873.00 | 849 914.00 | 5 632 959.00 | 6 482 873.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 878 025.00 | | 878 025.00 | 878 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 406 102.00 | | | 406 102.00 |
DH Retained earnings | -160 648.00 | | | -160 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 063.00 | | | -740 063.00 |
DL TOTAL (I) | -54 608.00 | | | -54 608.00 |
DU Loans and Debts from Credit Institutions (3) | 128 912.00 | | | 128 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356 320.00 | | | 4 356 320.00 |
DX Trade payables and related accounts | 569 300.00 | | | 569 300.00 |
DY Tax and social security liabilities | 633 036.00 | | | 633 036.00 |
EC TOTAL (IV) | 5 687 567.00 | | | 5 687 567.00 |
EE Grand total (I to V) | 5 632 959.00 | | | 5 632 959.00 |
EG Accrued income and payables due within one year | 5 673 189.00 | | | 5 673 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 000.00 | | | 63 000.00 |
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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 | 4 365 454.00 | | 4 365 454.00 | 4 365 454.00 |
FJ Net sales | 4 365 454.00 | | 4 365 454.00 | 4 365 454.00 |
FM Inventory production | | | -457 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 940.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 968 173.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 891 027.00 | |
FV Inventory change (raw materials and supplies) | | | -203 273.00 | |
FW Other purchases and external expenses | | | 1 123 450.00 | |
FX Taxes, duties, and similar payments | | | 43 153.00 | |
FY Salaries and Wages | | | 1 266 607.00 | |
FZ Social Security Contributions | | | 451 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 411.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 682 532.00 | |
GG - OPERATING RESULT (I - II) | | | -714 359.00 | |
GR Interest and similar expenses | | | 35 881.00 | |
GU Total financial expenses (VI) | | | 35 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 940.00 | | | 59 940.00 |
HB Exceptional income from capital transactions | 1 123 529.00 | | | 1 123 529.00 |
HD Total exceptional income (VII) | 1 123 529.00 | | | 1 123 529.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 1 113 229.00 | | | 1 113 229.00 |
HH Total exceptional expenses (VIII) | 1 113 352.00 | | | 1 113 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 177.00 | | | 10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 702.00 | | | 5 091 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 765.00 | | | 5 831 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 063.00 | | | -740 063.00 |
HP References: Equipment leasing | 27 084.00 | | | 27 084.00 |
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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 | 2 355 011.00 | | 243 813.00 | 2 355 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 901.00 | | | 4 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 529.00 | |
I4 DECREASES Grand Total | | 371 790.00 | 2 227 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 901.00 | |
IO DECREASES Total including other intangible assets | | 11 342.00 | 202 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 448.00 | 1 074 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 192.00 | | 195 990.00 | 18 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 714.00 | | 35 498.00 | 1 399 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 204.00 | | 12 325.00 | 932 204.00 |
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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 | 788 399.00 | 110 411.00 | 48 896.00 | 788 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 901.00 | | | 4 901.00 |
PE DEPRECIATION Total including other intangible assets | 18 192.00 | 2 904.00 | 11 342.00 | 18 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 306.00 | 107 507.00 | 37 554.00 | 765 306.00 |
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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 | 569 300.00 | 569 300.00 | | 569 300.00 |
8C Staff and Related Accounts | 73 566.00 | 73 566.00 | | 73 566.00 |
8D Social Security and Other Social Organizations | 127 693.00 | 127 693.00 | | 127 693.00 |
UT Other financial assets | 66 504.00 | | 66 504.00 | 66 504.00 |
UX Other trade receivables | 3 102 500.00 | 3 102 500.00 | | 3 102 500.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 42 390.00 | 42 390.00 | | 42 390.00 |
VH Loans with a maturity of more than one year at origin | 128 912.00 | 114 534.00 | 14 378.00 | 128 912.00 |
VI Group and Associates | 4 356 320.00 | 4 356 320.00 | | 4 356 320.00 |
VK Loans repaid during the year | 54 110.00 | | | 54 110.00 |
VM Income taxes | 74 056.00 | 74 056.00 | | 74 056.00 |
VN Other taxes, similar payments | 22 640.00 | 22 640.00 | | 22 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 264.00 | 17 264.00 | | 17 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 833.00 | 3 249 329.00 | 66 504.00 | 3 315 833.00 |
VW VAT | 414 513.00 | 414 513.00 | | 414 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 567.00 | 5 673 189.00 | 14 378.00 | 5 687 567.00 |
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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 | 24 965.00 | | | 24 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 748.00 | | | 61 748.00 |
ST Other accounts | 589 072.00 | | | 589 072.00 |
XQ Rental, rental and co-ownership charges | 271 969.00 | | | 271 969.00 |
YQ Equipment leasing commitment | 40 790.00 | | | 40 790.00 |
YT Subcontracting | 116 737.00 | | | 116 737.00 |
YU External personnel | 83 924.00 | | | 83 924.00 |
YW Business tax | 18 188.00 | | | 18 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 153.00 | | | 43 153.00 |
YY Amount of VAT collected | 1 109 403.00 | | | 1 109 403.00 |
YZ Total deductible VAT on goods and services | 700 860.00 | | | 700 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 450.00 | | | 1 123 450.00 |
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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 | 45.00 | | | 45.00 |
