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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 224 068.00 | 162 118.00 | 61 950.00 | 224 068.00 |
AR Technical installations, industrial equipment and tools | 361 380.00 | 303 843.00 | 57 537.00 | 361 380.00 |
AT Other tangible assets | 120 145.00 | 76 459.00 | 43 687.00 | 120 145.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 710 192.00 | 542 419.00 | 167 773.00 | 710 192.00 |
BL Raw materials, supplies | 14 796.00 | | 14 796.00 | 14 796.00 |
BN Goods in progress | 27 281.00 | | 27 281.00 | 27 281.00 |
BR Intermediate and finished products | 631 797.00 | | 631 797.00 | 631 797.00 |
BX Customers and related accounts | 102 663.00 | 79.00 | 102 584.00 | 102 663.00 |
BZ Other receivables | 26 989.00 | | 26 989.00 | 26 989.00 |
CF Cash and cash equivalents | 6 626.00 | | 6 626.00 | 6 626.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 812 593.00 | 79.00 | 812 514.00 | 812 593.00 |
CO Grand total (0 to V) | 1 522 785.00 | 542 498.00 | 980 287.00 | 1 522 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -134 946.00 | | | -134 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 564.00 | | | -175 564.00 |
DL TOTAL (I) | -50 510.00 | | | -50 510.00 |
DU Loans and Debts from Credit Institutions (3) | 131 383.00 | | | 131 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 336.00 | | | 327 336.00 |
DX Trade payables and related accounts | 111 383.00 | | | 111 383.00 |
DY Tax and social security liabilities | 23 431.00 | | | 23 431.00 |
EA Other liabilities | 437 264.00 | | | 437 264.00 |
EC TOTAL (IV) | 1 030 797.00 | | | 1 030 797.00 |
EE Grand total (I to V) | 980 287.00 | | | 980 287.00 |
EG Accrued income and payables due within one year | 937 531.00 | | | 937 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 086.00 | | | 9 086.00 |
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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 | 247 394.00 | 47 067.00 | 294 461.00 | 247 394.00 |
FG Production sold - services | 2 459.00 | 23.00 | 2 482.00 | 2 459.00 |
FJ Net sales | 249 853.00 | 47 090.00 | 296 943.00 | 249 853.00 |
FM Inventory production | | | -132 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 069.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 57 337.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 146 327.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 80 969.00 | |
FZ Social Security Contributions | | | 18 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 396.00 | |
GG - OPERATING RESULT (I - II) | | | -168 327.00 | |
GR Interest and similar expenses | | | 11 119.00 | |
GU Total financial expenses (VI) | | | 11 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 110.00 | | | 6 110.00 |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | | | 1 382.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 451.00 | | | 171 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 015.00 | | | 347 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 564.00 | | | -175 564.00 |
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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 | 688 783.00 | | 25 657.00 | 688 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 168.00 | 4 599.00 | |
I4 DECREASES Grand Total | | 4 248.00 | 710 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 081.00 | 705 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 016.00 | | 25 657.00 | 682 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767.00 | | | 6 767.00 |
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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 | 512 625.00 | 31 875.00 | 2 081.00 | 512 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 625.00 | 31 875.00 | 2 081.00 | 512 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 79.00 | | |
7B Total provisions for depreciation | | 79.00 | | |
7C Grand total | | 79.00 | | |
UE of which provisions and reversals: - Operating | | 79.00 | | |
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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 | 111 383.00 | 111 383.00 | | 111 383.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 11 511.00 | 11 511.00 | | 11 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 264.00 | 437 264.00 | | 437 264.00 |
UL Receivables related to investments | 21.00 | | | 21.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 102 568.00 | | | 102 568.00 |
VA Doubtful or disputed receivables | 95.00 | | | 95.00 |
VB VAT | 19 200.00 | | | 19 200.00 |
VG Loans with a maturity of up to one year at origin | 9 086.00 | 9 086.00 | | 9 086.00 |
VH Loans with a maturity of more than one year at origin | 122 298.00 | 29 031.00 | 93 266.00 | 122 298.00 |
VI Group and Associates | 327 336.00 | 327 336.00 | | 327 336.00 |
VK Loans repaid during the year | 27 755.00 | | | 27 755.00 |
VM Income taxes | 7 395.00 | | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 115.00 | 132 094.00 | 4 021.00 | 136 115.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 797.00 | 937 531.00 | 93 266.00 | 1 030 797.00 |
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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 | 2 947.00 | | | 2 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 267.00 | | | 19 267.00 |
ST Other accounts | 59 953.00 | | | 59 953.00 |
XQ Rental, rental and co-ownership charges | 24 240.00 | | | 24 240.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 11 626.00 | | | 11 626.00 |
YU External personnel | 31 241.00 | | | 31 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 947.00 | | | 2 947.00 |
YY Amount of VAT collected | 50 766.00 | | | 50 766.00 |
YZ Total deductible VAT on goods and services | 37 369.00 | | | 37 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 327.00 | | | 146 327.00 |
