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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 280 127.00 | 280 127.00 | | 280 127.00 |
AR Technical installations, industrial equipment and tools | 375 530.00 | 371 168.00 | 4 361.00 | 375 530.00 |
AT Other tangible assets | 1 121 829.00 | 1 116 765.00 | 5 063.00 | 1 121 829.00 |
BH Other financial assets | 25 301.00 | | 25 301.00 | 25 301.00 |
BJ TOTAL (I) | 1 818 033.00 | 1 768 061.00 | 49 971.00 | 1 818 033.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BT Goods | 10 859.00 | | 10 859.00 | 10 859.00 |
BX Customers and related accounts | 52 089.00 | | 52 089.00 | 52 089.00 |
BZ Other receivables | 53 659.00 | | 53 659.00 | 53 659.00 |
CF Cash and cash equivalents | 29 504.00 | | 29 504.00 | 29 504.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 150 127.00 | | 150 127.00 | 150 127.00 |
CO Grand total (0 to V) | 1 968 160.00 | 1 768 061.00 | 200 099.00 | 1 968 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DD Legal reserve (1) | 3 920.00 | | | 3 920.00 |
DG Other reserves | 331 769.00 | | | 331 769.00 |
DH Retained earnings | -594 018.00 | | | -594 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 762.00 | | | -35 762.00 |
DL TOTAL (I) | -254 891.00 | | | -254 891.00 |
DU Loans and Debts from Credit Institutions (3) | 58 165.00 | | | 58 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 229 246.00 | | | 229 246.00 |
DY Tax and social security liabilities | 153 332.00 | | | 153 332.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 454 990.00 | | | 454 990.00 |
EE Grand total (I to V) | 200 099.00 | | | 200 099.00 |
EG Accrued income and payables due within one year | 454 990.00 | | | 454 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 165.00 | | | 58 165.00 |
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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 | 1 373 225.00 | 23 870.00 | 1 397 095.00 | 1 373 225.00 |
FJ Net sales | 1 373 225.00 | 23 870.00 | 1 397 095.00 | 1 373 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 399 161.00 | |
FS Purchases of goods (including customs duties) | | | 442 738.00 | |
FT Inventory change (goods) | | | 9 004.00 | |
FU Purchases of raw materials and other supplies | | | 24 375.00 | |
FV Inventory change (raw materials and supplies) | | | 2 423.00 | |
FW Other purchases and external expenses | | | 315 270.00 | |
FX Taxes, duties, and similar payments | | | 60 115.00 | |
FY Salaries and Wages | | | 484 208.00 | |
FZ Social Security Contributions | | | 138 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 482 387.00 | |
GG - OPERATING RESULT (I - II) | | | -83 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | | | 1 973.00 |
HA Exceptional income from management transactions | 50 532.00 | | | 50 532.00 |
HD Total exceptional income (VII) | 50 532.00 | | | 50 532.00 |
HE Exceptional expenses on management operations | 4 668.00 | | | 4 668.00 |
HH Total exceptional expenses (VIII) | 4 668.00 | | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 863.00 | | | 45 863.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 693.00 | | | 1 449 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 456.00 | | | 1 485 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 762.00 | | | -35 762.00 |
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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 | 1 965 142.00 | | 2 500.00 | 1 965 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 301.00 | |
I4 DECREASES Grand Total | | 149 609.00 | 1 818 033.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 609.00 | 1 777 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 596.00 | | 2 500.00 | 1 924 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 301.00 | | | 25 301.00 |
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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 | 1 911 688.00 | 5 982.00 | 149 609.00 | 1 911 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 688.00 | 5 982.00 | 149 609.00 | 1 911 688.00 |
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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 | 229 246.00 | 229 246.00 | | 229 246.00 |
8C Staff and Related Accounts | 48 065.00 | 48 065.00 | | 48 065.00 |
8D Social Security and Other Social Organizations | 86 213.00 | 86 213.00 | | 86 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 25 301.00 | | | 25 301.00 |
UX Other trade receivables | 52 089.00 | | | 52 089.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VB VAT | 12 796.00 | | | 12 796.00 |
VG Loans with a maturity of up to one year at origin | 58 165.00 | 58 165.00 | | 58 165.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 38 141.00 | | | 38 141.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 931.00 | 11 931.00 | | 11 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 3 454.00 | | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 504.00 | 109 202.00 | 25 301.00 | 134 504.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 990.00 | 454 990.00 | | 454 990.00 |
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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 | 44 209.00 | | | 44 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 706.00 | | | 41 706.00 |
ST Other accounts | 145 033.00 | | | 145 033.00 |
XQ Rental, rental and co-ownership charges | 127 129.00 | | | 127 129.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 15 906.00 | | | 15 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 115.00 | | | 60 115.00 |
YY Amount of VAT collected | 155 471.00 | | | 155 471.00 |
YZ Total deductible VAT on goods and services | 90 995.00 | | | 90 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 270.00 | | | 315 270.00 |
