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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 343.00 | | 63 343.00 | 63 343.00 |
AP Buildings | 180 052.00 | 137 806.00 | 42 246.00 | 180 052.00 |
AR Technical installations, industrial equipment and tools | 229 482.00 | 99 278.00 | 130 204.00 | 229 482.00 |
AT Other tangible assets | 142 693.00 | 14 307.00 | 128 386.00 | 142 693.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 617 796.00 | 251 680.00 | 366 116.00 | 617 796.00 |
BT Goods | 137 451.00 | | 137 451.00 | 137 451.00 |
BX Customers and related accounts | 56 145.00 | | 56 145.00 | 56 145.00 |
BZ Other receivables | 26 585.00 | | 26 585.00 | 26 585.00 |
CF Cash and cash equivalents | 27 423.00 | | 27 423.00 | 27 423.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 249 094.00 | | 249 094.00 | 249 094.00 |
CO Grand total (0 to V) | 866 890.00 | 251 680.00 | 615 210.00 | 866 890.00 |
CX Development or Research and Development Expenses | 288.00 | 288.00 | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 87 665.00 | | | 87 665.00 |
DH Retained earnings | -25 566.00 | | | -25 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 958.00 | | | -47 958.00 |
DL TOTAL (I) | 97 988.00 | | | 97 988.00 |
DU Loans and Debts from Credit Institutions (3) | 333 232.00 | | | 333 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 107 179.00 | | | 107 179.00 |
DY Tax and social security liabilities | 70 451.00 | | | 70 451.00 |
EA Other liabilities | 6 118.00 | | | 6 118.00 |
EC TOTAL (IV) | 517 222.00 | | | 517 222.00 |
EE Grand total (I to V) | 615 210.00 | | | 615 210.00 |
EG Accrued income and payables due within one year | 232 090.00 | | | 232 090.00 |
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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 | 2 029 719.00 | | 2 029 719.00 | 2 029 719.00 |
FG Production sold - services | 1 134.00 | | 1 134.00 | 1 134.00 |
FJ Net sales | 2 030 854.00 | | 2 030 854.00 | 2 030 854.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 030 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 129.00 | |
FT Inventory change (goods) | | | -44 111.00 | |
FW Other purchases and external expenses | | | 223 232.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 237 916.00 | |
FZ Social Security Contributions | | | 40 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 922.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 2 135 761.00 | |
GG - OPERATING RESULT (I - II) | | | -104 830.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 573.00 | | | 58 573.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 930.00 | | | 2 090 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 888.00 | | | 2 138 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 958.00 | | | -47 958.00 |
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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 | 365 735.00 | | 334 293.00 | 365 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288.00 | | | 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | 82 232.00 | 617 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288.00 | |
IO DECREASES Total including other intangible assets | | | 63 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 232.00 | 552 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 343.00 | | | 63 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 167.00 | | 334 293.00 | 300 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 295 563.00 | 38 349.00 | 82 232.00 | 295 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 274.00 | 38 349.00 | 82 232.00 | 295 274.00 |
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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 | 107 179.00 | 107 179.00 | | 107 179.00 |
8C Staff and Related Accounts | 21 023.00 | 21 023.00 | | 21 023.00 |
8D Social Security and Other Social Organizations | 37 185.00 | 37 185.00 | | 37 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
UT Other financial assets | 1 938.00 | | | 1 938.00 |
UX Other trade receivables | 56 145.00 | | | 56 145.00 |
VB VAT | 5 211.00 | | | 5 211.00 |
VH Loans with a maturity of more than one year at origin | 333 232.00 | 48 100.00 | 196 629.00 | 333 232.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 11 914.00 | | | 11 914.00 |
VM Income taxes | 17 749.00 | | | 17 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | | | 3 625.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 158.00 | 84 220.00 | 1 938.00 | 86 158.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 222.00 | 232 090.00 | 196 629.00 | 517 222.00 |
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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 | 8 488.00 | | | 8 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 487.00 | | | 49 487.00 |
ST Other accounts | 94 990.00 | | | 94 990.00 |
XQ Rental, rental and co-ownership charges | 76 826.00 | | | 76 826.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 1 929.00 | | | 1 929.00 |
YW Business tax | 4 737.00 | | | 4 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 225.00 | | | 13 225.00 |
YY Amount of VAT collected | 200 403.00 | | | 200 403.00 |
YZ Total deductible VAT on goods and services | 185 736.00 | | | 185 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 232.00 | | | 223 232.00 |
