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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 | 118 747.00 | 36 020.00 | 82 727.00 | 118 747.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 562 578.00 | 85 644.00 | 476 933.00 | 562 578.00 |
AT Other tangible assets | 1 084 139.00 | 220 205.00 | 863 934.00 | 1 084 139.00 |
BH Other financial assets | 12 328.00 | | 12 328.00 | 12 328.00 |
BJ TOTAL (I) | 1 807 794.00 | 341 870.00 | 1 465 923.00 | 1 807 794.00 |
BL Raw materials, supplies | 203 256.00 | | 203 256.00 | 203 256.00 |
BX Customers and related accounts | 111 306.00 | | 111 306.00 | 111 306.00 |
BZ Other receivables | 1 230 785.00 | | 1 230 785.00 | 1 230 785.00 |
CF Cash and cash equivalents | 570 347.00 | | 570 347.00 | 570 347.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 2 115 771.00 | | 2 115 771.00 | 2 115 771.00 |
CO Grand total (0 to V) | 3 923 566.00 | 341 870.00 | 3 581 695.00 | 3 923 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -756 468.00 | | | -756 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 763.00 | | | -542 763.00 |
DL TOTAL (I) | -1 249 231.00 | | | -1 249 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 650.00 | | | 1 864 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 775.00 | | | 359 775.00 |
DW Advances and down payments received on current orders | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 2 148 446.00 | | | 2 148 446.00 |
DY Tax and social security liabilities | 454 106.00 | | | 454 106.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 4 830 927.00 | | | 4 830 927.00 |
EE Grand total (I to V) | 3 581 695.00 | | | 3 581 695.00 |
EG Accrued income and payables due within one year | 2 963 327.00 | | | 2 963 327.00 |
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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 | 3 975 691.00 | | 3 975 691.00 | 3 975 691.00 |
FG Production sold - services | 19 831.00 | | 19 831.00 | 19 831.00 |
FJ Net sales | 3 995 522.00 | | 3 995 522.00 | 3 995 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 508.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 047 049.00 | |
FU Purchases of raw materials and other supplies | | | 990 921.00 | |
FV Inventory change (raw materials and supplies) | | | 23 315.00 | |
FW Other purchases and external expenses | | | 1 952 389.00 | |
FX Taxes, duties, and similar payments | | | 32 825.00 | |
FY Salaries and Wages | | | 1 059 827.00 | |
FZ Social Security Contributions | | | 162 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 967.00 | |
GE Other Expenses | | | 117 638.00 | |
GF Total Operating Expenses (II) | | | 4 565 296.00 | |
GG - OPERATING RESULT (I - II) | | | -518 247.00 | |
GR Interest and similar expenses | | | 25 043.00 | |
GU Total financial expenses (VI) | | | 25 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 508.00 | | | 51 508.00 |
A4 Equity method investments | 116 888.00 | | | 116 888.00 |
HA Exceptional income from management transactions | 2 824.00 | | | 2 824.00 |
HD Total exceptional income (VII) | 2 824.00 | | | 2 824.00 |
HE Exceptional expenses on management operations | 2 297.00 | | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 873.00 | | | 4 049 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 637.00 | | | 4 592 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 763.00 | | | -542 763.00 |
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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 | 1 797 628.00 | | 10 165.00 | 1 797 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 747.00 | | | 118 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 328.00 | |
I4 DECREASES Grand Total | | | 1 807 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 747.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 552.00 | | 10 165.00 | 1 636 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 328.00 | | | 12 328.00 |
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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 | 115 903.00 | 225 967.00 | | 115 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 270.00 | 23 749.00 | | 12 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 632.00 | 202 217.00 | | 103 632.00 |
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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 | 2 148 446.00 | 2 148 446.00 | | 2 148 446.00 |
8C Staff and Related Accounts | 153 206.00 | 153 206.00 | | 153 206.00 |
8D Social Security and Other Social Organizations | 259 418.00 | 259 418.00 | | 259 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 12 328.00 | | 12 328.00 | 12 328.00 |
UX Other trade receivables | 111 306.00 | 111 306.00 | | 111 306.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 515 547.00 | 515 547.00 | | 515 547.00 |
VC Group and associates | 15 688.00 | 15 688.00 | | 15 688.00 |
VH Loans with a maturity of more than one year at origin | 1 864 650.00 | | | 1 864 650.00 |
VI Group and Associates | 359 775.00 | 359 775.00 | | 359 775.00 |
VK Loans repaid during the year | -4 650.00 | | | -4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 747.00 | 10 747.00 | | 10 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 463.00 | 699 463.00 | | 699 463.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 496.00 | 1 342 168.00 | 12 328.00 | 1 354 496.00 |
VW VAT | 30 733.00 | 30 733.00 | | 30 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 977.00 | 2 963 327.00 | | 4 827 977.00 |
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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 | 32 825.00 | | | 32 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 340.00 | | | 93 340.00 |
ST Other accounts | 349 678.00 | | | 349 678.00 |
XQ Rental, rental and co-ownership charges | 664 157.00 | | | 664 157.00 |
YT Subcontracting | 817 385.00 | | | 817 385.00 |
YU External personnel | 27 827.00 | | | 27 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 825.00 | | | 32 825.00 |
YY Amount of VAT collected | 527 969.00 | | | 527 969.00 |
YZ Total deductible VAT on goods and services | 476 845.00 | | | 476 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 952 389.00 | | | 1 952 389.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
