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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 468.00 | | 61 468.00 | 61 468.00 |
AP Buildings | 7 765.00 | 4 287.00 | 3 477.00 | 7 765.00 |
AR Technical installations, industrial equipment and tools | 15 303.00 | 14 906.00 | 397.00 | 15 303.00 |
AT Other tangible assets | 528 338.00 | 447 036.00 | 81 301.00 | 528 338.00 |
BH Other financial assets | 56 230.00 | | 56 230.00 | 56 230.00 |
BJ TOTAL (I) | 669 107.00 | 466 230.00 | 202 876.00 | 669 107.00 |
BT Goods | 714 288.00 | 39 662.00 | 674 626.00 | 714 288.00 |
BX Customers and related accounts | 28 902.00 | | 28 902.00 | 28 902.00 |
BZ Other receivables | 28 751.00 | | 28 751.00 | 28 751.00 |
CF Cash and cash equivalents | 116 704.00 | | 116 704.00 | 116 704.00 |
CH Prepaid expenses | 51 672.00 | | 51 672.00 | 51 672.00 |
CJ TOTAL (II) | 940 320.00 | 39 662.00 | 900 657.00 | 940 320.00 |
CO Grand total (0 to V) | 1 609 427.00 | 505 892.00 | 1 103 534.00 | 1 609 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | | | 575 000.00 |
DH Retained earnings | -556 202.00 | | | -556 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 415.00 | | | -89 415.00 |
DL TOTAL (I) | -70 617.00 | | | -70 617.00 |
DU Loans and Debts from Credit Institutions (3) | 377 000.00 | | | 377 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 557.00 | | | 614 557.00 |
DX Trade payables and related accounts | 120 333.00 | | | 120 333.00 |
DY Tax and social security liabilities | 62 261.00 | | | 62 261.00 |
EC TOTAL (IV) | 1 174 151.00 | | | 1 174 151.00 |
EE Grand total (I to V) | 1 103 534.00 | | | 1 103 534.00 |
EG Accrued income and payables due within one year | 1 174 151.00 | | | 1 174 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 000.00 | | | 377 000.00 |
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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 | 2 003 130.00 | | 2 003 130.00 | 2 003 130.00 |
FG Production sold - services | 119 126.00 | | 119 126.00 | 119 126.00 |
FJ Net sales | 2 122 257.00 | | 2 122 257.00 | 2 122 257.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 162.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 2 165 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 107.00 | |
FT Inventory change (goods) | | | -27 729.00 | |
FW Other purchases and external expenses | | | 502 279.00 | |
FX Taxes, duties, and similar payments | | | 28 347.00 | |
FY Salaries and Wages | | | 262 568.00 | |
FZ Social Security Contributions | | | 56 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 804.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 2 253 165.00 | |
GG - OPERATING RESULT (I - II) | | | -87 523.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | | | 2 734.00 |
A4 Equity method investments | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | 6 027.00 | | | 6 027.00 |
HD Total exceptional income (VII) | 6 027.00 | | | 6 027.00 |
HF Exceptional expenses on capital transactions | 4 032.00 | | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 669.00 | | | 2 171 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 084.00 | | | 2 261 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 415.00 | | | -89 415.00 |
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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 | 665 950.00 | | 3 157.00 | 665 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 230.00 | |
I4 DECREASES Grand Total | | | 669 107.00 | |
IO DECREASES Total including other intangible assets | | | 61 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 468.00 | | | 61 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 257.00 | | 3 150.00 | 548 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 223.00 | | 7.00 | 56 223.00 |
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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 | 416 045.00 | 50 185.00 | | 416 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 045.00 | 50 185.00 | | 416 045.00 |
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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 | 36 286.00 | 39 804.00 | 36 428.00 | 36 286.00 |
7B Total provisions for depreciation | 36 286.00 | 39 804.00 | 36 428.00 | 36 286.00 |
7C Grand total | 36 286.00 | 39 804.00 | 36 428.00 | 36 286.00 |
UE of which provisions and reversals: - Operating | | 39 804.00 | 36 428.00 | |
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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 | 120 333.00 | 120 333.00 | | 120 333.00 |
8C Staff and Related Accounts | 15 564.00 | 15 564.00 | | 15 564.00 |
8D Social Security and Other Social Organizations | 17 845.00 | 17 845.00 | | 17 845.00 |
UT Other financial assets | 56 230.00 | | | 56 230.00 |
UX Other trade receivables | 28 902.00 | | | 28 902.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 377 000.00 | 377 000.00 | | 377 000.00 |
VI Group and Associates | 614 557.00 | 614 557.00 | | 614 557.00 |
VM Income taxes | 13 725.00 | | | 13 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 489.00 | | | 11 489.00 |
VS Prepaid expenses | 51 672.00 | | | 51 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 557.00 | 109 326.00 | 56 230.00 | 165 557.00 |
VW VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 151.00 | 1 174 151.00 | | 1 174 151.00 |
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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 | 9 402.00 | | | 9 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 364.00 | | | 115 364.00 |
ST Other accounts | 143 129.00 | | | 143 129.00 |
XQ Rental, rental and co-ownership charges | 224 790.00 | | | 224 790.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 18 995.00 | | | 18 995.00 |
YW Business tax | 18 945.00 | | | 18 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 347.00 | | | 28 347.00 |
YY Amount of VAT collected | 431 749.00 | | | 431 749.00 |
YZ Total deductible VAT on goods and services | 273 698.00 | | | 273 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 279.00 | | | 502 279.00 |
