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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 55 280.00 | 24 441.00 | 30 839.00 | 55 280.00 |
AR Technical installations, industrial equipment and tools | 58 380.00 | 44 532.00 | 13 849.00 | 58 380.00 |
AT Other tangible assets | 216 316.00 | 108 537.00 | 107 780.00 | 216 316.00 |
BH Other financial assets | 25 973.00 | | 25 973.00 | 25 973.00 |
BJ TOTAL (I) | 455 949.00 | 177 509.00 | 278 440.00 | 455 949.00 |
BT Goods | 15 341.00 | | 15 341.00 | 15 341.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 20 518.00 | | 20 518.00 | 20 518.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 37 757.00 | | 37 757.00 | 37 757.00 |
CO Grand total (0 to V) | 493 707.00 | 177 509.00 | 316 197.00 | 493 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 762.00 | 32 513.00 | | 46 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 861.00 | 14 249.00 | | -23 861.00 |
DL TOTAL (I) | 31 701.00 | 55 562.00 | | 31 701.00 |
DU Loans and Debts from Credit Institutions (3) | 122 559.00 | 177 493.00 | | 122 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 974.00 | | |
DX Trade payables and related accounts | 92 044.00 | 126 893.00 | | 92 044.00 |
DY Tax and social security liabilities | 16 901.00 | 21 171.00 | | 16 901.00 |
EA Other liabilities | 52 992.00 | 12 000.00 | | 52 992.00 |
EC TOTAL (IV) | 284 496.00 | 338 531.00 | | 284 496.00 |
EE Grand total (I to V) | 316 197.00 | 394 093.00 | | 316 197.00 |
EG Accrued income and payables due within one year | 236 965.00 | 235 983.00 | | 236 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 468.00 | 20 614.00 | | 18 468.00 |
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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 | 679 607.00 | | 679 607.00 | 679 607.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 679 619.00 | | 679 619.00 | 679 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 679 634.00 | |
FS Purchases of goods (including customs duties) | | | 436 685.00 | |
FT Inventory change (goods) | | | 39 692.00 | |
FW Other purchases and external expenses | | | 140 004.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 50 528.00 | |
FZ Social Security Contributions | | | 20 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 911.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 732 595.00 | |
GG - OPERATING RESULT (I - II) | | | -52 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 908.00 | -8 256.00 | | 4 908.00 |
A4 Equity method investments | 98.00 | 422.00 | | 98.00 |
HA Exceptional income from management transactions | 38 263.00 | | | 38 263.00 |
HB Exceptional income from capital transactions | | 22 720.00 | | |
HD Total exceptional income (VII) | 38 263.00 | 22 720.00 | | 38 263.00 |
HE Exceptional expenses on management operations | 161.00 | 12 299.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 22 499.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 102.00 | 221.00 | | 38 102.00 |
HK Income tax | | 1 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 897.00 | 936 458.00 | | 717 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 758.00 | 922 208.00 | | 741 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 861.00 | 14 249.00 | | -23 861.00 |
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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 | 445 275.00 | | 10 674.00 | 445 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 973.00 | |
I4 DECREASES Grand Total | | | 455 949.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 303.00 | | 10 674.00 | 319 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 973.00 | | | 25 973.00 |
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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 | 138 598.00 | 38 911.00 | | 138 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 598.00 | 38 911.00 | | 138 598.00 |
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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 | 92 044.00 | 92 044.00 | | 92 044.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 9 725.00 | 9 725.00 | | 9 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 992.00 | 52 992.00 | | 52 992.00 |
UT Other financial assets | 25 973.00 | -11.00 | | 25 973.00 |
UX Other trade receivables | 915.00 | | | 915.00 |
VB VAT | 13 953.00 | | | 13 953.00 |
VG Loans with a maturity of up to one year at origin | 38 367.00 | 33 688.00 | 4 679.00 | 38 367.00 |
VH Loans with a maturity of more than one year at origin | 84 192.00 | 41 339.00 | 42 853.00 | 84 192.00 |
VK Loans repaid during the year | 53 035.00 | | | 53 035.00 |
VM Income taxes | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 147.00 | 22 174.00 | 25 973.00 | 48 147.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 496.00 | 236 964.00 | 47 532.00 | 284 496.00 |
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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 | 810.00 | 805.00 | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | 6 235.00 | | 6 350.00 |
ST Other accounts | 71 980.00 | 63 607.00 | | 71 980.00 |
XQ Rental, rental and co-ownership charges | 61 675.00 | 61 400.00 | | 61 675.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YW Business tax | 4 005.00 | 6 136.00 | | 4 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 815.00 | 6 941.00 | | 4 815.00 |
YY Amount of VAT collected | 64 529.00 | 51 398.00 | | 64 529.00 |
YZ Total deductible VAT on goods and services | 60 994.00 | 87 122.00 | | 60 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 004.00 | 131 243.00 | | 140 004.00 |
