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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 | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 5 426.00 | 5 426.00 | | 5 426.00 |
AT Other tangible assets | 91 581.00 | 77 049.00 | 14 532.00 | 91 581.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 107 039.00 | 83 212.00 | 23 828.00 | 107 039.00 |
BN Goods in progress | 903 758.00 | | 903 758.00 | 903 758.00 |
BX Customers and related accounts | 379 648.00 | | 379 648.00 | 379 648.00 |
BZ Other receivables | 280 798.00 | | 280 798.00 | 280 798.00 |
CF Cash and cash equivalents | 23 807.00 | | 23 807.00 | 23 807.00 |
CH Prepaid expenses | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 1 608 720.00 | | 1 608 720.00 | 1 608 720.00 |
CO Grand total (0 to V) | 1 715 760.00 | 83 212.00 | 1 632 548.00 | 1 715 760.00 |
CP Shares due in less than one year | 9 213.00 | | | 9 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 040.00 | 75 040.00 | | 75 040.00 |
DF Regulated reserves (1) | 220 081.00 | 220 081.00 | | 220 081.00 |
DH Retained earnings | -92 974.00 | | | -92 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 973.00 | -92 974.00 | | -226 973.00 |
DL TOTAL (I) | -24 826.00 | 202 148.00 | | -24 826.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 940.00 | 25 782.00 | | 84 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 19 889.00 | | 3 579.00 |
DX Trade payables and related accounts | 158 204.00 | 148 310.00 | | 158 204.00 |
DY Tax and social security liabilities | 84 962.00 | 77 403.00 | | 84 962.00 |
EA Other liabilities | 1 325 689.00 | 1 062 865.00 | | 1 325 689.00 |
EC TOTAL (IV) | 1 657 374.00 | 1 334 249.00 | | 1 657 374.00 |
EE Grand total (I to V) | 1 632 548.00 | 1 538 396.00 | | 1 632 548.00 |
EG Accrued income and payables due within one year | 1 657 374.00 | 1 334 249.00 | | 1 657 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 940.00 | 25 782.00 | | 84 940.00 |
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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 | 938 056.00 | | 938 056.00 | 938 056.00 |
FG Production sold - services | 7 020.00 | | 7 020.00 | 7 020.00 |
FJ Net sales | 945 076.00 | | 945 076.00 | 945 076.00 |
FM Inventory production | | | -226 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 720 636.00 | |
FW Other purchases and external expenses | | | 849 189.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 58 402.00 | |
FZ Social Security Contributions | | | 16 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 929 609.00 | |
GG - OPERATING RESULT (I - II) | | | -208 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 343.00 | | |
HA Exceptional income from management transactions | | 3 352.00 | | |
HB Exceptional income from capital transactions | | 16 083.00 | | |
HD Total exceptional income (VII) | | 19 435.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | 19 435.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 636.00 | 1 239 202.00 | | 720 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 609.00 | 1 332 176.00 | | 947 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 973.00 | -92 974.00 | | -226 973.00 |
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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 | 107 039.00 | | | 107 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 296.00 | |
I4 DECREASES Grand Total | | | 107 039.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 007.00 | | | 97 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 296.00 | | | 9 296.00 |
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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 | 78 251.00 | 4 961.00 | | 78 251.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 515.00 | 4 961.00 | | 77 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 158 204.00 | 158 204.00 | | 158 204.00 |
8C Staff and Related Accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 689.00 | 1 325 689.00 | | 1 325 689.00 |
UT Other financial assets | 9 213.00 | 9 213.00 | | 9 213.00 |
UX Other trade receivables | 379 648.00 | 379 648.00 | | 379 648.00 |
VB VAT | 250 387.00 | 250 387.00 | | 250 387.00 |
VG Loans with a maturity of up to one year at origin | 84 940.00 | 84 940.00 | | 84 940.00 |
VI Group and Associates | 9 690.00 | 9 690.00 | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 411.00 | 30 411.00 | | 30 411.00 |
VS Prepaid expenses | 20 709.00 | 20 709.00 | | 20 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 369.00 | 690 369.00 | | 690 369.00 |
VW VAT | 60 755.00 | 60 755.00 | | 60 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 374.00 | 1 657 374.00 | | 1 657 374.00 |
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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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 180.00 | 6 387.00 | | 18 180.00 |
ST Other accounts | 51 218.00 | 40 719.00 | | 51 218.00 |
XQ Rental, rental and co-ownership charges | 12 720.00 | 12 636.00 | | 12 720.00 |
YT Subcontracting | 767 071.00 | 1 010 595.00 | | 767 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YY Amount of VAT collected | 180 906.00 | 220 810.00 | | 180 906.00 |
YZ Total deductible VAT on goods and services | 151 741.00 | 238 586.00 | | 151 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 189.00 | 1 070 337.00 | | 849 189.00 |
