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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 | 9 963.00 | 7 992.00 | 1 972.00 | 9 963.00 |
AR Technical installations, industrial equipment and tools | 117 318.00 | 63 499.00 | 53 819.00 | 117 318.00 |
AT Other tangible assets | 137 241.00 | 129 239.00 | 8 002.00 | 137 241.00 |
BH Other financial assets | 10 007.00 | | 10 007.00 | 10 007.00 |
BJ TOTAL (I) | 274 529.00 | 200 730.00 | 73 799.00 | 274 529.00 |
BL Raw materials, supplies | 42 399.00 | | 42 399.00 | 42 399.00 |
BR Intermediate and finished products | 100 930.00 | 27 296.00 | 73 634.00 | 100 930.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 68 722.00 | 1 785.00 | 66 937.00 | 68 722.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CD Marketable securities | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 112 709.00 | | 112 709.00 | 112 709.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 332 102.00 | 29 081.00 | 303 021.00 | 332 102.00 |
CO Grand total (0 to V) | 606 631.00 | 229 811.00 | 376 820.00 | 606 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 42 801.00 | | | 42 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 356.00 | | | -90 356.00 |
DL TOTAL (I) | 40 445.00 | | | 40 445.00 |
DT Other Bond Issues | 179 000.00 | | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 070.00 | | | 70 070.00 |
DX Trade payables and related accounts | 66 367.00 | | | 66 367.00 |
DY Tax and social security liabilities | 20 937.00 | | | 20 937.00 |
EC TOTAL (IV) | 336 375.00 | | | 336 375.00 |
EE Grand total (I to V) | 376 820.00 | | | 376 820.00 |
EG Accrued income and payables due within one year | 101 728.00 | | | 101 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 512 605.00 | | 512 605.00 | 512 605.00 |
FG Production sold - services | 3 491.00 | | 3 491.00 | 3 491.00 |
FJ Net sales | 516 096.00 | | 516 096.00 | 516 096.00 |
FM Inventory production | | | 3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 522 442.00 | |
FU Purchases of raw materials and other supplies | | | 151 218.00 | |
FV Inventory change (raw materials and supplies) | | | -16 132.00 | |
FW Other purchases and external expenses | | | 204 509.00 | |
FX Taxes, duties, and similar payments | | | 15 453.00 | |
FY Salaries and Wages | | | 203 679.00 | |
FZ Social Security Contributions | | | 65 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 859.00 | |
GF Total Operating Expenses (II) | | | 647 930.00 | |
GG - OPERATING RESULT (I - II) | | | -125 488.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 348.00 | | | 2 348.00 |
HA Exceptional income from management transactions | 36 645.00 | | | 36 645.00 |
HD Total exceptional income (VII) | 36 645.00 | | | 36 645.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 388.00 | | | 36 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 087.00 | | | 559 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 443.00 | | | 649 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 356.00 | | | -90 356.00 |
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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 | 280 399.00 | | 4 014.00 | 280 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 007.00 | |
I4 DECREASES Grand Total | | 9 884.00 | 274 529.00 | |
IO DECREASES Total including other intangible assets | | | 9 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 884.00 | 254 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 963.00 | | | 9 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 429.00 | | 4 014.00 | 260 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 007.00 | | | 10 007.00 |
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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 | 186 755.00 | 23 859.00 | 9 884.00 | 186 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 572.00 | 2 420.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 183.00 | 21 440.00 | 9 884.00 | 181 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 296.00 | | | 27 296.00 |
6T Receivables | 1 785.00 | | | 1 785.00 |
7B Total provisions for depreciation | 29 081.00 | | | 29 081.00 |
7C Grand total | 29 081.00 | | | 29 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 179 000.00 | | 179 000.00 | 179 000.00 |
8B Suppliers and Related Accounts | 66 367.00 | 66 367.00 | | 66 367.00 |
8C Staff and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8D Social Security and Other Social Organizations | 13 411.00 | 13 411.00 | | 13 411.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 10 007.00 | | | 10 007.00 |
UX Other trade receivables | 68 722.00 | 68 722.00 | | 68 722.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 69 703.00 | 14 056.00 | 38 147.00 | 69 703.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 251.00 | | | 20 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 827.00 | 72 821.00 | 10 007.00 | 82 827.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 375.00 | 101 728.00 | 217 147.00 | 336 375.00 |
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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 | 9 093.00 | | | 9 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 409.00 | | | 19 409.00 |
ST Other accounts | 70 905.00 | | | 70 905.00 |
XQ Rental, rental and co-ownership charges | 52 212.00 | | | 52 212.00 |
YT Subcontracting | 56 056.00 | | | 56 056.00 |
YU External personnel | 5 926.00 | | | 5 926.00 |
YW Business tax | 6 358.00 | | | 6 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 453.00 | | | 15 453.00 |
YY Amount of VAT collected | 103 218.00 | | | 103 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 509.00 | | | 204 509.00 |
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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 | 4.00 | | | 4.00 |
