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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 948.00 | | 250 948.00 | 250 948.00 |
AP Buildings | 172 717.00 | 64 933.00 | 107 784.00 | 172 717.00 |
AR Technical installations, industrial equipment and tools | 172 832.00 | 131 768.00 | 41 065.00 | 172 832.00 |
AT Other tangible assets | 73 918.00 | 56 288.00 | 17 630.00 | 73 918.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 671 625.00 | 252 989.00 | 418 635.00 | 671 625.00 |
BL Raw materials, supplies | 112 197.00 | | 112 197.00 | 112 197.00 |
BT Goods | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 13 435.00 | | 13 435.00 | 13 435.00 |
BZ Other receivables | 32 425.00 | | 32 425.00 | 32 425.00 |
CF Cash and cash equivalents | 59 499.00 | | 59 499.00 | 59 499.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 222 240.00 | | 222 240.00 | 222 240.00 |
CO Grand total (0 to V) | 893 865.00 | 252 989.00 | 640 876.00 | 893 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DG Other reserves | 19 146.00 | | | 19 146.00 |
DH Retained earnings | -39 534.00 | | | -39 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 750.00 | | | -9 750.00 |
DL TOTAL (I) | -14 131.00 | | | -14 131.00 |
DU Loans and Debts from Credit Institutions (3) | 118 346.00 | | | 118 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 168.00 | | | 432 168.00 |
DX Trade payables and related accounts | 57 802.00 | | | 57 802.00 |
DY Tax and social security liabilities | 46 690.00 | | | 46 690.00 |
EC TOTAL (IV) | 655 006.00 | | | 655 006.00 |
EE Grand total (I to V) | 640 876.00 | | | 640 876.00 |
EG Accrued income and payables due within one year | 558 366.00 | | | 558 366.00 |
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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 | 6 786.00 | | 6 786.00 | 6 786.00 |
FD Production sold - goods | 467 578.00 | | 467 578.00 | 467 578.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 475 131.00 | | 475 131.00 | 475 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 583.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 499 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 938.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 69 946.00 | |
FV Inventory change (raw materials and supplies) | | | 9 640.00 | |
FW Other purchases and external expenses | | | 97 953.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 230 002.00 | |
FZ Social Security Contributions | | | 56 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 059.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 495 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 875.00 | |
GU Total financial expenses (VI) | | | 13 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 583.00 | | | 23 583.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 928.00 | | | 499 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 679.00 | | | 509 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 750.00 | | | -9 750.00 |
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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 | 671 622.00 | | 3.00 | 671 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 671 625.00 | |
IO DECREASES Total including other intangible assets | | | 250 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 948.00 | | | 250 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 467.00 | | | 419 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | 3.00 | 1 207.00 |
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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 | 230 931.00 | 22 059.00 | | 230 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 931.00 | 22 059.00 | | 230 931.00 |
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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 | 57 802.00 | 57 802.00 | | 57 802.00 |
8C Staff and Related Accounts | 20 315.00 | 20 315.00 | | 20 315.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
UX Other trade receivables | 13 435.00 | | | 13 435.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 7 395.00 | | | 7 395.00 |
VH Loans with a maturity of more than one year at origin | 118 346.00 | 21 706.00 | 60 733.00 | 118 346.00 |
VI Group and Associates | 432 168.00 | 432 168.00 | | 432 168.00 |
VK Loans repaid during the year | 20 838.00 | | | 20 838.00 |
VP Miscellaneous | 20 821.00 | | | 20 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | | | 4 109.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 680.00 | 48 680.00 | | 48 680.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 006.00 | 558 366.00 | 60 733.00 | 655 006.00 |
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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 | 4 123.00 | | | 4 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 704.00 | | | 5 704.00 |
ST Other accounts | 48 899.00 | | | 48 899.00 |
XQ Rental, rental and co-ownership charges | 25 408.00 | | | 25 408.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 245.00 | | | 245.00 |
YU External personnel | 17 696.00 | | | 17 696.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | | | 5 222.00 |
YY Amount of VAT collected | 27 578.00 | | | 27 578.00 |
YZ Total deductible VAT on goods and services | 19 055.00 | | | 19 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 953.00 | | | 97 953.00 |
