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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 400.00 | | 221 400.00 | 221 400.00 |
AP Buildings | 287 640.00 | 41 415.00 | 246 225.00 | 287 640.00 |
AR Technical installations, industrial equipment and tools | 341 172.00 | 96 188.00 | 244 984.00 | 341 172.00 |
AT Other tangible assets | 182 750.00 | 54 036.00 | 128 714.00 | 182 750.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 1 034 180.00 | 191 638.00 | 842 542.00 | 1 034 180.00 |
BT Goods | 221 149.00 | | 221 149.00 | 221 149.00 |
BX Customers and related accounts | 9 641.00 | | 9 641.00 | 9 641.00 |
BZ Other receivables | 40 461.00 | | 40 461.00 | 40 461.00 |
CF Cash and cash equivalents | 80 801.00 | | 80 801.00 | 80 801.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 355 167.00 | | 355 167.00 | 355 167.00 |
CO Grand total (0 to V) | 1 389 347.00 | 191 638.00 | 1 197 709.00 | 1 389 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -45 463.00 | | | -45 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 840.00 | | | -42 840.00 |
DL TOTAL (I) | 212 397.00 | | | 212 397.00 |
DU Loans and Debts from Credit Institutions (3) | 692 806.00 | | | 692 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 430.00 | | | 51 430.00 |
DX Trade payables and related accounts | 178 175.00 | | | 178 175.00 |
DY Tax and social security liabilities | 54 758.00 | | | 54 758.00 |
EA Other liabilities | 8 143.00 | | | 8 143.00 |
EC TOTAL (IV) | 985 313.00 | | | 985 313.00 |
EE Grand total (I to V) | 1 197 709.00 | | | 1 197 709.00 |
EG Accrued income and payables due within one year | 418 987.00 | | | 418 987.00 |
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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 | 2 667 948.00 | | 2 667 948.00 | 2 667 948.00 |
FD Production sold - goods | 498 424.00 | | 498 424.00 | 498 424.00 |
FG Production sold - services | 12 176.00 | | 12 176.00 | 12 176.00 |
FJ Net sales | 3 178 548.00 | | 3 178 548.00 | 3 178 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 3 185 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 669 691.00 | |
FT Inventory change (goods) | | | -32 559.00 | |
FW Other purchases and external expenses | | | 261 419.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 206 476.00 | |
FZ Social Security Contributions | | | 34 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 661.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 3 253 127.00 | |
GG - OPERATING RESULT (I - II) | | | -67 615.00 | |
GR Interest and similar expenses | | | 23 687.00 | |
GU Total financial expenses (VI) | | | 23 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 276.00 | | | 6 276.00 |
A4 Equity method investments | 441.00 | | | 441.00 |
HA Exceptional income from management transactions | 47 790.00 | | | 47 790.00 |
HD Total exceptional income (VII) | 47 790.00 | | | 47 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 790.00 | | | 47 790.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 303.00 | | | 3 233 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 143.00 | | | 3 276 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 840.00 | | | -42 840.00 |
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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 | 1 030 480.00 | | 3 700.00 | 1 030 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 1 034 180.00 | |
IO DECREASES Total including other intangible assets | | | 221 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 400.00 | | | 221 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 862.00 | | 3 700.00 | 807 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 91 977.00 | 99 661.00 | | 91 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 977.00 | 99 661.00 | | 91 977.00 |
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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 | 178 175.00 | 178 175.00 | | 178 175.00 |
8C Staff and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8D Social Security and Other Social Organizations | 23 864.00 | 23 864.00 | | 23 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 143.00 | 8 143.00 | | 8 143.00 |
UT Other financial assets | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 9 641.00 | | | 9 641.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 692 806.00 | 126 481.00 | 542 209.00 | 692 806.00 |
VI Group and Associates | 51 430.00 | 51 430.00 | | 51 430.00 |
VK Loans repaid during the year | 121 262.00 | | | 121 262.00 |
VM Income taxes | 12 925.00 | | | 12 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 545.00 | 15 545.00 | | 15 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 718.00 | | | 23 718.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 435.00 | 53 217.00 | 1 218.00 | 54 435.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 313.00 | 418 987.00 | 542 209.00 | 985 313.00 |
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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 | 10 011.00 | | | 10 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 073.00 | | | 55 073.00 |
ST Other accounts | 130 281.00 | | | 130 281.00 |
XQ Rental, rental and co-ownership charges | 76 065.00 | | | 76 065.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 987.00 | | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 998.00 | | | 12 998.00 |
YY Amount of VAT collected | 406 995.00 | | | 406 995.00 |
YZ Total deductible VAT on goods and services | 401 632.00 | | | 401 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 419.00 | | | 261 419.00 |
