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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 193 386.00 | 101 758.00 | 91 628.00 | 193 386.00 |
AT Other tangible assets | 352 240.00 | 145 861.00 | 206 379.00 | 352 240.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 831 369.00 | 248 302.00 | 583 067.00 | 831 369.00 |
BT Goods | 138 062.00 | | 138 062.00 | 138 062.00 |
BX Customers and related accounts | 10 538.00 | | 10 538.00 | 10 538.00 |
BZ Other receivables | 83 357.00 | | 83 357.00 | 83 357.00 |
CF Cash and cash equivalents | 77 910.00 | | 77 910.00 | 77 910.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 314 986.00 | | 314 986.00 | 314 986.00 |
CO Grand total (0 to V) | 1 146 355.00 | 248 302.00 | 898 053.00 | 1 146 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -57 756.00 | | | -57 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 993.00 | | | -6 993.00 |
DL TOTAL (I) | 205 251.00 | | | 205 251.00 |
DU Loans and Debts from Credit Institutions (3) | 344 172.00 | | | 344 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 284 836.00 | | | 284 836.00 |
DY Tax and social security liabilities | 59 379.00 | | | 59 379.00 |
EA Other liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 692 802.00 | | | 692 802.00 |
EE Grand total (I to V) | 898 053.00 | | | 898 053.00 |
EG Accrued income and payables due within one year | 437 037.00 | | | 437 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 533.00 | | | 3 533.00 |
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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 | 2 466 306.00 | | 2 466 306.00 | 2 466 306.00 |
FG Production sold - services | 20 935.00 | | 20 935.00 | 20 935.00 |
FJ Net sales | 2 487 240.00 | | 2 487 240.00 | 2 487 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 2 488 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 060.00 | |
FT Inventory change (goods) | | | 61 519.00 | |
FW Other purchases and external expenses | | | 210 146.00 | |
FX Taxes, duties, and similar payments | | | 15 904.00 | |
FY Salaries and Wages | | | 202 658.00 | |
FZ Social Security Contributions | | | 33 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 638.00 | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 2 535 165.00 | |
GG - OPERATING RESULT (I - II) | | | -46 683.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
A4 Equity method investments | 1 148.00 | | | 1 148.00 |
HA Exceptional income from management transactions | 48 648.00 | | | 48 648.00 |
HD Total exceptional income (VII) | 48 648.00 | | | 48 648.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 450.00 | | | 48 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 130.00 | | | 2 537 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 122.00 | | | 2 544 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 993.00 | | | -6 993.00 |
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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 | 805 469.00 | | 26 848.00 | 805 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 25 060.00 | |
I4 DECREASES Grand Total | | 948.00 | 831 369.00 | |
IO DECREASES Total including other intangible assets | | | 260 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 683.00 | | | 260 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 838.00 | | 1 788.00 | 543 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | 25 060.00 | 948.00 |
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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 | 184 664.00 | 63 638.00 | | 184 664.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 981.00 | 63 638.00 | | 183 981.00 |
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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 | 284 836.00 | 284 836.00 | | 284 836.00 |
8C Staff and Related Accounts | 18 529.00 | 18 529.00 | | 18 529.00 |
8D Social Security and Other Social Organizations | 20 791.00 | 20 791.00 | | 20 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 25 060.00 | | | 25 060.00 |
UX Other trade receivables | 10 538.00 | | | 10 538.00 |
UZ Social Security, other social security organizations | 2 157.00 | | | 2 157.00 |
VB VAT | 8 406.00 | | | 8 406.00 |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 340 639.00 | 84 873.00 | 255 765.00 | 340 639.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 68 664.00 | | | 68 664.00 |
VM Income taxes | 11 978.00 | | | 11 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 059.00 | 20 059.00 | | 20 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 816.00 | | | 60 816.00 |
VS Prepaid expenses | 5 119.00 | | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 074.00 | 99 014.00 | 25 060.00 | 124 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 802.00 | 437 037.00 | 255 765.00 | 692 802.00 |
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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 | 10 441.00 | | | 10 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 045.00 | | | 48 045.00 |
ST Other accounts | 106 142.00 | | | 106 142.00 |
XQ Rental, rental and co-ownership charges | 55 369.00 | | | 55 369.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 590.00 | | | 590.00 |
YW Business tax | 5 463.00 | | | 5 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 904.00 | | | 15 904.00 |
YY Amount of VAT collected | 314 594.00 | | | 314 594.00 |
YZ Total deductible VAT on goods and services | 288 432.00 | | | 288 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 146.00 | | | 210 146.00 |
