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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 956.00 | 2 218.00 | 738.00 | 2 956.00 |
AP Buildings | 265 784.00 | 171 867.00 | 93 917.00 | 265 784.00 |
AR Technical installations, industrial equipment and tools | 281 818.00 | 257 103.00 | 24 715.00 | 281 818.00 |
BH Other financial assets | 20 406.00 | | 20 406.00 | 20 406.00 |
BJ TOTAL (I) | 570 964.00 | 431 188.00 | 139 776.00 | 570 964.00 |
BT Goods | 134 289.00 | | 134 289.00 | 134 289.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 11 874.00 | 20.00 | 11 854.00 | 11 874.00 |
BZ Other receivables | 56 201.00 | | 56 201.00 | 56 201.00 |
CF Cash and cash equivalents | 28 489.00 | | 28 489.00 | 28 489.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 231 657.00 | 20.00 | 231 637.00 | 231 657.00 |
CO Grand total (0 to V) | 802 621.00 | 431 208.00 | 371 413.00 | 802 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -128 693.00 | | | -128 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 399.00 | | | -35 399.00 |
DL TOTAL (I) | -120 092.00 | | | -120 092.00 |
DU Loans and Debts from Credit Institutions (3) | 24 774.00 | | | 24 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 563.00 | | | 349 563.00 |
DX Trade payables and related accounts | 75 108.00 | | | 75 108.00 |
DY Tax and social security liabilities | 32 547.00 | | | 32 547.00 |
EB Prepaid income (2) | 9 513.00 | | | 9 513.00 |
EC TOTAL (IV) | 491 505.00 | | | 491 505.00 |
EE Grand total (I to V) | 371 413.00 | | | 371 413.00 |
EG Accrued income and payables due within one year | 480 956.00 | | | 480 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | | | 1 604 696.00 | |
FD Production sold - goods | | | 1 953.00 | |
FG Production sold - services | | | 32 944.00 | |
FJ Net sales | | | 1 639 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 881.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 649 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 787.00 | |
FT Inventory change (goods) | | | -12 249.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 203 117.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 101 987.00 | |
FZ Social Security Contributions | | | 24 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 684 497.00 | |
GG - OPERATING RESULT (I - II) | | | -34 611.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 8 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 881.00 | | | 9 881.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 2 624.00 | | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | | | -1 561.00 |
HK Income tax | -5 933.00 | | | -5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 860.00 | | | 1 653 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 259.00 | | | 1 689 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 399.00 | | | -35 399.00 |
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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 | 566 138.00 | | 5 041.00 | 566 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 20 406.00 | |
I4 DECREASES Grand Total | | 215.00 | 570 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 517.00 | | 5 041.00 | 545 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 621.00 | | | 20 621.00 |
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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 | 389 885.00 | 41 303.00 | | 389 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 885.00 | 41 303.00 | | 389 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20.00 | | |
7B Total provisions for depreciation | | 20.00 | | |
7C Grand total | | 20.00 | | |
UE of which provisions and reversals: - Operating | | 20.00 | | |
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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 | 75 108.00 | 75 108.00 | | 75 108.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 14 015.00 | 14 015.00 | | 14 015.00 |
8L Deferred income | 9 513.00 | 9 513.00 | | 9 513.00 |
UT Other financial assets | 20 406.00 | | | 20 406.00 |
UX Other trade receivables | 11 852.00 | | | 11 852.00 |
VA Doubtful or disputed receivables | 22.00 | | | 22.00 |
VB VAT | 14 682.00 | | | 14 682.00 |
VC Group and associates | 5 933.00 | | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 24 539.00 | 13 990.00 | 10 549.00 | 24 539.00 |
VI Group and Associates | 349 563.00 | 349 563.00 | | 349 563.00 |
VK Loans repaid during the year | 13 417.00 | | | 13 417.00 |
VP Miscellaneous | 6 929.00 | | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 657.00 | | | 28 657.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 868.00 | 68 462.00 | 20 406.00 | 88 868.00 |
VW VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 505.00 | 480 956.00 | 10 549.00 | 491 505.00 |
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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 | 8 322.00 | | | 8 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 395.00 | | | 11 395.00 |
ST Other accounts | 98 661.00 | | | 98 661.00 |
XQ Rental, rental and co-ownership charges | 82 269.00 | | | 82 269.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 792.00 | | | 10 792.00 |
YW Business tax | 5 520.00 | | | 5 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 842.00 | | | 13 842.00 |
YY Amount of VAT collected | 153 764.00 | | | 153 764.00 |
YZ Total deductible VAT on goods and services | 160 258.00 | | | 160 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 117.00 | | | 203 117.00 |
