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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AR Technical installations, industrial equipment and tools | 4 471.00 | 3 916.00 | 555.00 | 4 471.00 |
AT Other tangible assets | 3 210.00 | 2 961.00 | 249.00 | 3 210.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 10 426.00 | 7 932.00 | 2 494.00 | 10 426.00 |
BN Goods in progress | 30 818.00 | | 30 818.00 | 30 818.00 |
BT Goods | 55 631.00 | | 55 631.00 | 55 631.00 |
BX Customers and related accounts | 69 407.00 | | 69 407.00 | 69 407.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 164 446.00 | | 164 446.00 | 164 446.00 |
CO Grand total (0 to V) | 174 873.00 | 7 932.00 | 166 940.00 | 174 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 151.00 | | | 8 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 786.00 | | | -76 786.00 |
DL TOTAL (I) | -60 251.00 | | | -60 251.00 |
DU Loans and Debts from Credit Institutions (3) | 102 059.00 | | | 102 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 16 319.00 | | | 16 319.00 |
DY Tax and social security liabilities | 77 574.00 | | | 77 574.00 |
EA Other liabilities | 30 928.00 | | | 30 928.00 |
EC TOTAL (IV) | 227 191.00 | | | 227 191.00 |
EE Grand total (I to V) | 166 940.00 | | | 166 940.00 |
EG Accrued income and payables due within one year | 227 191.00 | | | 227 191.00 |
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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 | 110 306.00 | | 110 306.00 | 110 306.00 |
FG Production sold - services | 240 846.00 | | 240 846.00 | 240 846.00 |
FJ Net sales | 351 152.00 | | 351 152.00 | 351 152.00 |
FM Inventory production | | | 15 083.00 | |
FO Operating subsidies | | | 7 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 381 619.00 | |
FS Purchases of goods (including customs duties) | | | 42 547.00 | |
FT Inventory change (goods) | | | 17 622.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 83 996.00 | |
FX Taxes, duties, and similar payments | | | 13 586.00 | |
FY Salaries and Wages | | | 203 446.00 | |
FZ Social Security Contributions | | | 85 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 9 011.00 | |
GF Total Operating Expenses (II) | | | 456 653.00 | |
GG - OPERATING RESULT (I - II) | | | -75 034.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 049.00 | | | 38 049.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 619.00 | | | 381 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 405.00 | | | 458 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 786.00 | | | -76 786.00 |
HQ References: Real Estate Leasing | 2 873.00 | | | 2 873.00 |
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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 | 21 966.00 | | 689.00 | 21 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 641.00 | 1 690.00 | |
I4 DECREASES Grand Total | | 12 229.00 | 10 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 588.00 | 7 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055.00 | | | 1 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 580.00 | | 689.00 | 16 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
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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 | 17 017.00 | 504.00 | 9 588.00 | 17 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 962.00 | 504.00 | 9 588.00 | 15 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 059.00 | | | 2 059.00 |
7B Total provisions for depreciation | 2 059.00 | | | 2 059.00 |
7C Grand total | 2 059.00 | | | 2 059.00 |
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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 | 16 319.00 | 16 319.00 | | 16 319.00 |
8C Staff and Related Accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
8D Social Security and Other Social Organizations | 57 730.00 | 57 730.00 | | 57 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 928.00 | 30 928.00 | | 30 928.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 69 407.00 | 69 407.00 | | 69 407.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 102 059.00 | 102 059.00 | | 102 059.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 617.00 | 70 927.00 | 1 690.00 | 72 617.00 |
VW VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 191.00 | 227 191.00 | | 227 191.00 |
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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 | 12 354.00 | | | 12 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 480.00 | | | 6 480.00 |
ST Other accounts | 60 752.00 | | | 60 752.00 |
XQ Rental, rental and co-ownership charges | 8 605.00 | | | 8 605.00 |
YR Real estate leasing commitment | 2 873.00 | | | 2 873.00 |
YT Subcontracting | 8 160.00 | | | 8 160.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 586.00 | | | 13 586.00 |
YY Amount of VAT collected | 53 324.00 | | | 53 324.00 |
YZ Total deductible VAT on goods and services | 16 369.00 | | | 16 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 996.00 | | | 83 996.00 |
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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 | 5.00 | | | 5.00 |
