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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 26 440.00 | 26 440.00 | | 26 440.00 |
AR Technical installations, industrial equipment and tools | 26 270.00 | 8 185.00 | 18 085.00 | 26 270.00 |
AT Other tangible assets | 198 835.00 | 74 209.00 | 124 625.00 | 198 835.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 482 914.00 | 108 834.00 | 374 079.00 | 482 914.00 |
BT Goods | 208 612.00 | | 208 612.00 | 208 612.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 227.00 | | 4 227.00 | 4 227.00 |
BZ Other receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 248 322.00 | | 248 322.00 | 248 322.00 |
CO Grand total (0 to V) | 731 237.00 | 108 834.00 | 622 402.00 | 731 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 728.00 | | | 64 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 691.00 | | | -35 691.00 |
DL TOTAL (I) | 40 037.00 | | | 40 037.00 |
DU Loans and Debts from Credit Institutions (3) | 210 556.00 | | | 210 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 641.00 | | | 159 641.00 |
DX Trade payables and related accounts | 139 157.00 | | | 139 157.00 |
DY Tax and social security liabilities | 72 742.00 | | | 72 742.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 582 365.00 | | | 582 365.00 |
EE Grand total (I to V) | 622 402.00 | | | 622 402.00 |
EG Accrued income and payables due within one year | 435 484.00 | | | 435 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 474.00 | | | 21 474.00 |
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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 | 579 308.00 | | 579 308.00 | 579 308.00 |
FG Production sold - services | 158 129.00 | | 158 129.00 | 158 129.00 |
FJ Net sales | 737 438.00 | | 737 438.00 | 737 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 741 166.00 | |
FS Purchases of goods (including customs duties) | | | 393 364.00 | |
FT Inventory change (goods) | | | -20 517.00 | |
FU Purchases of raw materials and other supplies | | | 4 488.00 | |
FW Other purchases and external expenses | | | 143 238.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 163 727.00 | |
FZ Social Security Contributions | | | 49 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 771 282.00 | |
GG - OPERATING RESULT (I - II) | | | -30 115.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | | | 3 720.00 |
HA Exceptional income from management transactions | 3 012.00 | | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | | | 3 012.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 186.00 | | | 744 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 877.00 | | | 779 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 691.00 | | | -35 691.00 |
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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 | 468 123.00 | | 14 791.00 | 468 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 939.00 | |
I4 DECREASES Grand Total | | | 482 914.00 | |
IO DECREASES Total including other intangible assets | | | 223 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 428.00 | | | 223 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 754.00 | | 14 791.00 | 236 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 939.00 | | | 7 939.00 |
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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 | 76 726.00 | 32 108.00 | | 76 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 726.00 | 32 108.00 | | 76 726.00 |
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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 | 139 157.00 | 139 157.00 | | 139 157.00 |
8C Staff and Related Accounts | 25 522.00 | 25 522.00 | | 25 522.00 |
8D Social Security and Other Social Organizations | 29 591.00 | 29 591.00 | | 29 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 7 863.00 | | | 7 863.00 |
UX Other trade receivables | 4 227.00 | | | 4 227.00 |
UZ Social Security, other social security organizations | 930.00 | | | 930.00 |
VB VAT | 10 326.00 | | | 10 326.00 |
VG Loans with a maturity of up to one year at origin | 21 474.00 | 21 474.00 | | 21 474.00 |
VH Loans with a maturity of more than one year at origin | 189 082.00 | 42 201.00 | 134 815.00 | 189 082.00 |
VI Group and Associates | 159 641.00 | 159 641.00 | | 159 641.00 |
VK Loans repaid during the year | 38 699.00 | | | 38 699.00 |
VM Income taxes | 9 850.00 | | | 9 850.00 |
VP Miscellaneous | 2 414.00 | | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 7 425.00 | | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 036.00 | 35 173.00 | 7 863.00 | 43 036.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 365.00 | 435 484.00 | 134 815.00 | 582 365.00 |
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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 | 2 655.00 | | | 2 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 103.00 | | | 20 103.00 |
ST Other accounts | 78 448.00 | | | 78 448.00 |
XQ Rental, rental and co-ownership charges | 44 686.00 | | | 44 686.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 651.00 | | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | | | 5 306.00 |
YY Amount of VAT collected | 155 043.00 | | | 155 043.00 |
YZ Total deductible VAT on goods and services | 98 848.00 | | | 98 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 238.00 | | | 143 238.00 |
