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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 500.00 | | 481 500.00 | 481 500.00 |
AP Buildings | 796.00 | 386.00 | 410.00 | 796.00 |
AR Technical installations, industrial equipment and tools | 29 344.00 | 14 649.00 | 14 696.00 | 29 344.00 |
AT Other tangible assets | 24 700.00 | 19 036.00 | 5 664.00 | 24 700.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 536 480.00 | 34 070.00 | 502 410.00 | 536 480.00 |
BT Goods | 221 152.00 | | 221 152.00 | 221 152.00 |
BX Customers and related accounts | 11 597.00 | | 11 597.00 | 11 597.00 |
BZ Other receivables | 58 344.00 | | 58 344.00 | 58 344.00 |
CF Cash and cash equivalents | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 300 959.00 | | 300 959.00 | 300 959.00 |
CO Grand total (0 to V) | 837 439.00 | 34 070.00 | 803 369.00 | 837 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 2 000.00 | | |
DH Retained earnings | 84 482.00 | 35 321.00 | | 84 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 530.00 | 35 513.00 | | -29 530.00 |
DL TOTAL (I) | 64 952.00 | 82 834.00 | | 64 952.00 |
DU Loans and Debts from Credit Institutions (3) | 178 239.00 | 237 616.00 | | 178 239.00 |
DX Trade payables and related accounts | 261 293.00 | 180 445.00 | | 261 293.00 |
DY Tax and social security liabilities | 48 091.00 | 60 364.00 | | 48 091.00 |
EA Other liabilities | 250 794.00 | 164 578.00 | | 250 794.00 |
EC TOTAL (IV) | 738 417.00 | 643 003.00 | | 738 417.00 |
EE Grand total (I to V) | 803 369.00 | 725 837.00 | | 803 369.00 |
EG Accrued income and payables due within one year | 638 131.00 | 482 406.00 | | 638 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 642.00 | 19 076.00 | | 17 642.00 |
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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 | 402 415.00 | | 402 415.00 | 402 415.00 |
FG Production sold - services | 17 595.00 | | 17 595.00 | 17 595.00 |
FJ Net sales | 420 010.00 | | 420 010.00 | 420 010.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 249.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 415 393.00 | |
FS Purchases of goods (including customs duties) | | | 251 862.00 | |
FT Inventory change (goods) | | | -29 629.00 | |
FU Purchases of raw materials and other supplies | | | -13 118.00 | |
FW Other purchases and external expenses | | | 86 623.00 | |
FX Taxes, duties, and similar payments | | | 14 391.00 | |
FY Salaries and Wages | | | 97 255.00 | |
FZ Social Security Contributions | | | 16 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 436 093.00 | |
GG - OPERATING RESULT (I - II) | | | -20 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 916.00 | | |
A4 Equity method investments | 2 965.00 | 229.00 | | 2 965.00 |
HA Exceptional income from management transactions | 11.00 | 1 025.00 | | 11.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 11.00 | 9 525.00 | | 11.00 |
HE Exceptional expenses on management operations | 610.00 | 3 245.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 4 071.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 7 317.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 2 208.00 | | -599.00 |
HK Income tax | | 18 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 404.00 | 560 675.00 | | 415 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 934.00 | 525 162.00 | | 444 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 530.00 | 35 513.00 | | -29 530.00 |
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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 | 525 610.00 | | 10 870.00 | 525 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 536 480.00 | |
IO DECREASES Total including other intangible assets | | | 481 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 500.00 | | | 481 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 970.00 | | 10 870.00 | 43 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 25 424.00 | 8 647.00 | | 25 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 424.00 | 8 647.00 | | 25 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -5 249.00 | 10 498.00 | 5 249.00 | -5 249.00 |
7B Total provisions for depreciation | -5 249.00 | 10 498.00 | 5 249.00 | -5 249.00 |
7C Grand total | -5 249.00 | 10 498.00 | 5 249.00 | -5 249.00 |
UE of which provisions and reversals: - Operating | | | -5 249.00 | |
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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 | 261 293.00 | 261 293.00 | | 261 293.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 794.00 | 250 794.00 | | 250 794.00 |
UX Other trade receivables | 11 597.00 | | | 11 597.00 |
UZ Social Security, other social security organizations | 10 036.00 | | | 10 036.00 |
VB VAT | 333.00 | | | 333.00 |
VC Group and associates | 1 612.00 | | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 17 642.00 | 17 642.00 | | 17 642.00 |
VH Loans with a maturity of more than one year at origin | 160 597.00 | 60 311.00 | 100 286.00 | 160 597.00 |
VK Loans repaid during the year | 57 943.00 | | | 57 943.00 |
VM Income taxes | 20 775.00 | | | 20 775.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 324.00 | | | 25 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 940.00 | 69 940.00 | | 69 940.00 |
VW VAT | 29 060.00 | 29 060.00 | | 29 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 417.00 | 638 131.00 | 100 286.00 | 738 417.00 |
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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 | 11 599.00 | 9 572.00 | | 11 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 532.00 | 4 550.00 | | 5 532.00 |
ST Other accounts | 22 792.00 | 21 080.00 | | 22 792.00 |
XQ Rental, rental and co-ownership charges | 57 986.00 | 45 187.00 | | 57 986.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 314.00 | 1 579.00 | | 314.00 |
YW Business tax | 2 792.00 | 2 454.00 | | 2 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 391.00 | 12 026.00 | | 14 391.00 |
YY Amount of VAT collected | 83 930.00 | 101 455.00 | | 83 930.00 |
YZ Total deductible VAT on goods and services | 39 881.00 | 60 057.00 | | 39 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 623.00 | 72 397.00 | | 86 623.00 |
