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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 407.00 | 681.00 | 2 725.00 | 3 407.00 |
AP Buildings | 336 813.00 | 25 211.00 | 311 601.00 | 336 813.00 |
AR Technical installations, industrial equipment and tools | 189 581.00 | 16 127.00 | 173 454.00 | 189 581.00 |
AT Other tangible assets | 24 252.00 | 3 031.00 | 21 220.00 | 24 252.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 559 471.00 | 45 052.00 | 514 419.00 | 559 471.00 |
BT Goods | 568 814.00 | | 568 814.00 | 568 814.00 |
BX Customers and related accounts | 14 701.00 | | 14 701.00 | 14 701.00 |
BZ Other receivables | 95 517.00 | | 95 517.00 | 95 517.00 |
CF Cash and cash equivalents | 66 085.00 | | 66 085.00 | 66 085.00 |
CH Prepaid expenses | 23 090.00 | | 23 090.00 | 23 090.00 |
CJ TOTAL (II) | 768 209.00 | | 768 209.00 | 768 209.00 |
CO Grand total (0 to V) | 1 327 681.00 | 45 052.00 | 1 282 629.00 | 1 327 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 010.00 | | | 120 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 651.00 | | | 81 651.00 |
DL TOTAL (I) | 201 661.00 | | | 201 661.00 |
DU Loans and Debts from Credit Institutions (3) | 738 681.00 | | | 738 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 959.00 | | | 80 959.00 |
DX Trade payables and related accounts | 109 113.00 | | | 109 113.00 |
DY Tax and social security liabilities | 142 783.00 | | | 142 783.00 |
DZ Fixed asset liabilities and related accounts | 7 067.00 | | | 7 067.00 |
EA Other liabilities | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 1 080 967.00 | | | 1 080 967.00 |
EE Grand total (I to V) | 1 282 629.00 | | | 1 282 629.00 |
EG Accrued income and payables due within one year | 477 861.00 | | | 477 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 1 087 207.00 | | 1 087 207.00 | 1 087 207.00 |
FG Production sold - services | 19 117.00 | | 19 117.00 | 19 117.00 |
FJ Net sales | 1 106 325.00 | | 1 106 325.00 | 1 106 325.00 |
FO Operating subsidies | | | 32 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 1 140 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 029.00 | |
FT Inventory change (goods) | | | -568 814.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 241 450.00 | |
FX Taxes, duties, and similar payments | | | 25 873.00 | |
FY Salaries and Wages | | | 202 559.00 | |
FZ Social Security Contributions | | | 44 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 052.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 225 567.00 | |
GG - OPERATING RESULT (I - II) | | | -85 214.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 18 825.00 | |
GU Total financial expenses (VI) | | | 18 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 176 948.00 | | | 176 948.00 |
HD Total exceptional income (VII) | 176 948.00 | | | 176 948.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 933.00 | | | 176 933.00 |
HK Income tax | -8 290.00 | | | -8 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 770.00 | | | 1 317 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 118.00 | | | 1 236 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 651.00 | | | 81 651.00 |
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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 | | | 559 471.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | | 559 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 550 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 416.00 | |
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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 | | 45 052.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 370.00 | | |
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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 | 109 113.00 | 109 113.00 | | 109 113.00 |
8C Staff and Related Accounts | 24 147.00 | 24 147.00 | | 24 147.00 |
8D Social Security and Other Social Organizations | 44 607.00 | 44 607.00 | | 44 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 5 416.00 | | | 5 416.00 |
UX Other trade receivables | 14 701.00 | | | 14 701.00 |
VB VAT | 52 495.00 | | | 52 495.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 738 009.00 | 134 903.00 | 475 939.00 | 738 009.00 |
VI Group and Associates | 80 959.00 | 80 959.00 | | 80 959.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 92 900.00 | | | 92 900.00 |
VM Income taxes | 8 290.00 | | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 731.00 | | | 34 731.00 |
VS Prepaid expenses | 23 090.00 | | | 23 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 725.00 | 133 309.00 | 5 416.00 | 138 725.00 |
VW VAT | 73 823.00 | 73 823.00 | | 73 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 967.00 | 477 861.00 | 475 939.00 | 1 080 967.00 |
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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 | 25 873.00 | | | 25 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 556.00 | | | 17 556.00 |
ST Other accounts | 124 780.00 | | | 124 780.00 |
XQ Rental, rental and co-ownership charges | 60 055.00 | | | 60 055.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 39 058.00 | | | 39 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 873.00 | | | 25 873.00 |
YY Amount of VAT collected | 217 579.00 | | | 217 579.00 |
YZ Total deductible VAT on goods and services | 313 860.00 | | | 313 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 450.00 | | | 241 450.00 |
