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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 400.00 | | 221 400.00 | 221 400.00 |
AP Buildings | 287 640.00 | 63 505.00 | 224 135.00 | 287 640.00 |
AR Technical installations, industrial equipment and tools | 348 401.00 | 145 932.00 | 202 469.00 | 348 401.00 |
AT Other tangible assets | 193 642.00 | 83 019.00 | 110 624.00 | 193 642.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 1 052 301.00 | 292 455.00 | 759 846.00 | 1 052 301.00 |
BT Goods | 217 599.00 | | 217 599.00 | 217 599.00 |
BX Customers and related accounts | 12 247.00 | | 12 247.00 | 12 247.00 |
BZ Other receivables | 40 595.00 | | 40 595.00 | 40 595.00 |
CF Cash and cash equivalents | 36 873.00 | | 36 873.00 | 36 873.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 310 431.00 | | 310 431.00 | 310 431.00 |
CO Grand total (0 to V) | 1 362 732.00 | 292 455.00 | 1 070 277.00 | 1 362 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -88 303.00 | | | -88 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 377.00 | | | -34 377.00 |
DL TOTAL (I) | 178 020.00 | | | 178 020.00 |
DQ Provisions for Expenses | 1 162.00 | | | 1 162.00 |
DR TOTAL (IV) | 1 162.00 | | | 1 162.00 |
DU Loans and Debts from Credit Institutions (3) | 568 119.00 | | | 568 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 885.00 | | | 50 885.00 |
DX Trade payables and related accounts | 202 679.00 | | | 202 679.00 |
DY Tax and social security liabilities | 60 584.00 | | | 60 584.00 |
EA Other liabilities | 8 828.00 | | | 8 828.00 |
EC TOTAL (IV) | 891 095.00 | | | 891 095.00 |
EE Grand total (I to V) | 1 070 277.00 | | | 1 070 277.00 |
EG Accrued income and payables due within one year | 453 956.00 | | | 453 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 3 437 449.00 | | 3 437 449.00 | 3 437 449.00 |
FG Production sold - services | 13 939.00 | | 13 939.00 | 13 939.00 |
FJ Net sales | 3 451 389.00 | | 3 451 389.00 | 3 451 389.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 3 458 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 868 132.00 | |
FT Inventory change (goods) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 273 335.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
FY Salaries and Wages | | | 215 490.00 | |
FZ Social Security Contributions | | | 35 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 3 514 484.00 | |
GG - OPERATING RESULT (I - II) | | | -55 556.00 | |
GR Interest and similar expenses | | | 20 119.00 | |
GU Total financial expenses (VI) | | | 20 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | | | 2 141.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 38 932.00 | | | 38 932.00 |
HD Total exceptional income (VII) | 38 932.00 | | | 38 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 932.00 | | | 38 932.00 |
HK Income tax | -2 366.00 | | | -2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 860.00 | | | 3 497 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 237.00 | | | 3 532 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 377.00 | | | -34 377.00 |
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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 | 1 034 180.00 | | 18 121.00 | 1 034 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 1 052 301.00 | |
IO DECREASES Total including other intangible assets | | | 221 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 400.00 | | | 221 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 562.00 | | 18 121.00 | 811 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 191 638.00 | 100 817.00 | | 191 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 638.00 | 100 817.00 | | 191 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 162.00 | | |
7C Grand total | | 1 162.00 | | |
UE of which provisions and reversals: - Operating | | 1 162.00 | | |
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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 | 202 679.00 | 202 679.00 | | 202 679.00 |
8C Staff and Related Accounts | 17 714.00 | 17 714.00 | | 17 714.00 |
8D Social Security and Other Social Organizations | 25 195.00 | 25 195.00 | | 25 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 828.00 | 8 828.00 | | 8 828.00 |
UT Other financial assets | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 12 247.00 | | | 12 247.00 |
VB VAT | 5 094.00 | | | 5 094.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 567 406.00 | 130 267.00 | 437 139.00 | 567 406.00 |
VI Group and Associates | 50 885.00 | 50 885.00 | | 50 885.00 |
VK Loans repaid during the year | 125 161.00 | | | 125 161.00 |
VM Income taxes | 15 436.00 | | | 15 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 063.00 | 16 063.00 | | 16 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 065.00 | | | 20 065.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 177.00 | 55 959.00 | 1 218.00 | 57 177.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 095.00 | 453 956.00 | 437 139.00 | 891 095.00 |
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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 | 11 559.00 | | | 11 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 397.00 | | | 57 397.00 |
ST Other accounts | 138 218.00 | | | 138 218.00 |
XQ Rental, rental and co-ownership charges | 77 719.00 | | | 77 719.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 061.00 | | | 4 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 620.00 | | | 15 620.00 |
YY Amount of VAT collected | 438 993.00 | | | 438 993.00 |
YZ Total deductible VAT on goods and services | 431 167.00 | | | 431 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 335.00 | | | 273 335.00 |
