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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 | 2 788.00 | 52.00 | 2 736.00 | 2 788.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 168 606.00 | 63 931.00 | 104 675.00 | 168 606.00 |
AR Technical installations, industrial equipment and tools | 44 801.00 | 39 486.00 | 5 315.00 | 44 801.00 |
AT Other tangible assets | 107 012.00 | 64 634.00 | 42 379.00 | 107 012.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 417 283.00 | 168 102.00 | 249 181.00 | 417 283.00 |
BT Goods | 139 463.00 | | 139 463.00 | 139 463.00 |
BX Customers and related accounts | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 21 586.00 | | 21 586.00 | 21 586.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 196 046.00 | | 196 046.00 | 196 046.00 |
CO Grand total (0 to V) | 613 329.00 | 168 102.00 | 445 227.00 | 613 329.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 29 670.00 | | | 29 670.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 443.00 | | | -7 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 034.00 | | | -14 034.00 |
DL TOTAL (I) | 46 793.00 | | | 46 793.00 |
DU Loans and Debts from Credit Institutions (3) | 180 494.00 | | | 180 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 183.00 | | | 30 183.00 |
DX Trade payables and related accounts | 152 851.00 | | | 152 851.00 |
DY Tax and social security liabilities | 33 154.00 | | | 33 154.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 398 434.00 | | | 398 434.00 |
EE Grand total (I to V) | 445 227.00 | | | 445 227.00 |
EG Accrued income and payables due within one year | 245 017.00 | | | 245 017.00 |
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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 | 1 804 166.00 | | 1 804 166.00 | 1 804 166.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 1 804 384.00 | | 1 804 384.00 | 1 804 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 807 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 418.00 | |
FT Inventory change (goods) | | | -32 775.00 | |
FW Other purchases and external expenses | | | 137 399.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 137 376.00 | |
FZ Social Security Contributions | | | 17 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 432.00 | |
GE Other Expenses | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 1 814 391.00 | |
GG - OPERATING RESULT (I - II) | | | -7 114.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 674.00 | |
GU Total financial expenses (VI) | | | 6 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 494.00 | | | 1 808 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 528.00 | | | 1 822 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 034.00 | | | -14 034.00 |
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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 | 411 855.00 | | 5 428.00 | 411 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 417 283.00 | |
IO DECREASES Total including other intangible assets | | | 92 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 2 788.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 780.00 | | 1 640.00 | 318 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 1 000.00 | 3 075.00 |
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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 | 127 671.00 | 40 432.00 | | 127 671.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 671.00 | 40 380.00 | | 127 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 959.00 | | 959.00 | 959.00 |
7B Total provisions for depreciation | 959.00 | | 959.00 | 959.00 |
7C Grand total | 959.00 | | 959.00 | 959.00 |
UE of which provisions and reversals: - Operating | | | 959.00 | |
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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 | 152 851.00 | 152 851.00 | | 152 851.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 12 111.00 | 12 111.00 | | 12 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 24 750.00 | | | 24 750.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VB VAT | 5 552.00 | | | 5 552.00 |
VH Loans with a maturity of more than one year at origin | 180 494.00 | 27 077.00 | 115 250.00 | 180 494.00 |
VI Group and Associates | 30 183.00 | 30 183.00 | | 30 183.00 |
VK Loans repaid during the year | 26 067.00 | | | 26 067.00 |
VM Income taxes | 7 564.00 | | | 7 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 983.00 | | | 7 983.00 |
VS Prepaid expenses | 6 674.00 | | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 085.00 | 54 010.00 | 75.00 | 54 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 434.00 | 245 017.00 | 115 250.00 | 398 434.00 |
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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 | 1 124.00 | | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 846.00 | | | 30 846.00 |
ST Other accounts | 84 285.00 | | | 84 285.00 |
XQ Rental, rental and co-ownership charges | 22 267.00 | | | 22 267.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 634.00 | | | 3 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 758.00 | | | 4 758.00 |
YY Amount of VAT collected | 227 458.00 | | | 227 458.00 |
YZ Total deductible VAT on goods and services | 225 890.00 | | | 225 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 399.00 | | | 137 399.00 |
