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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AN Land | | 17 715.00 | -17 715.00 | |
AP Buildings | 234 491.00 | 102 677.00 | 131 814.00 | 234 491.00 |
AR Technical installations, industrial equipment and tools | 13 876.00 | 13 876.00 | | 13 876.00 |
AT Other tangible assets | 214 180.00 | 170 693.00 | 43 487.00 | 214 180.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 468 096.00 | 306 408.00 | 161 687.00 | 468 096.00 |
BL Raw materials, supplies | 89 584.00 | | 89 584.00 | 89 584.00 |
BN Goods in progress | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 362 789.00 | | 362 789.00 | 362 789.00 |
BZ Other receivables | 568 649.00 | | 568 649.00 | 568 649.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 037 484.00 | | 1 037 484.00 | 1 037 484.00 |
CO Grand total (0 to V) | 1 505 579.00 | 306 408.00 | 1 199 171.00 | 1 505 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 297 795.00 | | | 297 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 208.00 | | | -244 208.00 |
DL TOTAL (I) | 61 209.00 | | | 61 209.00 |
DU Loans and Debts from Credit Institutions (3) | 44 764.00 | | | 44 764.00 |
DX Trade payables and related accounts | 179 606.00 | | | 179 606.00 |
DY Tax and social security liabilities | 899 395.00 | | | 899 395.00 |
EA Other liabilities | 14 196.00 | | | 14 196.00 |
EC TOTAL (IV) | 1 137 962.00 | | | 1 137 962.00 |
EE Grand total (I to V) | 1 199 171.00 | | | 1 199 171.00 |
EG Accrued income and payables due within one year | 1 137 962.00 | | | 1 137 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 459.00 | | | 37 459.00 |
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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 | 409 005.00 | | 409 005.00 | 409 005.00 |
FD Production sold - goods | 9 230.00 | | 9 230.00 | 9 230.00 |
FG Production sold - services | 557 607.00 | | 557 607.00 | 557 607.00 |
FJ Net sales | 975 842.00 | | 975 842.00 | 975 842.00 |
FM Inventory production | | | 13 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 993 147.00 | |
FS Purchases of goods (including customs duties) | | | 178 106.00 | |
FU Purchases of raw materials and other supplies | | | -6 850.00 | |
FV Inventory change (raw materials and supplies) | | | -55 704.00 | |
FW Other purchases and external expenses | | | 526 419.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 331 129.00 | |
FZ Social Security Contributions | | | 18 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 123.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 1 057 077.00 | |
GG - OPERATING RESULT (I - II) | | | -63 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | | | 2 628.00 |
A4 Equity method investments | 2 308.00 | | | 2 308.00 |
HA Exceptional income from management transactions | 36 508.00 | | | 36 508.00 |
HD Total exceptional income (VII) | 36 508.00 | | | 36 508.00 |
HE Exceptional expenses on management operations | 210 152.00 | | | 210 152.00 |
HH Total exceptional expenses (VIII) | 210 152.00 | | | 210 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 644.00 | | | -173 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 655.00 | | | 1 029 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 864.00 | | | 1 273 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 208.00 | | | -244 208.00 |
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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 | 466 817.00 | | 235 769.00 | 466 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 447.00 | | | 1 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | 234 491.00 | | 468 096.00 | 234 491.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 491.00 | | 462 547.00 | 234 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 008.00 | | 235 029.00 | 462 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362.00 | | 740.00 | 3 362.00 |
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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 | 191 872.00 | 114 537.00 | | 191 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 425.00 | 114 537.00 | | 190 425.00 |
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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 | 179 606.00 | 179 606.00 | | 179 606.00 |
8C Staff and Related Accounts | 73 964.00 | 73 964.00 | | 73 964.00 |
8D Social Security and Other Social Organizations | 206 664.00 | 206 664.00 | | 206 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
UT Other financial assets | 4 102.00 | | | 4 102.00 |
UX Other trade receivables | 362 789.00 | | | 362 789.00 |
UZ Social Security, other social security organizations | 1 347.00 | | | 1 347.00 |
VB VAT | 228 240.00 | | | 228 240.00 |
VG Loans with a maturity of up to one year at origin | 37 459.00 | 37 459.00 | | 37 459.00 |
VH Loans with a maturity of more than one year at origin | 7 306.00 | 7 306.00 | | 7 306.00 |
VK Loans repaid during the year | 8 413.00 | | | 8 413.00 |
VM Income taxes | 49 031.00 | | | 49 031.00 |
VN Other taxes, similar payments | 13 191.00 | | | 13 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 840.00 | | | 276 840.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 099.00 | 932 997.00 | 4 102.00 | 937 099.00 |
VW VAT | 618 505.00 | 618 505.00 | | 618 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 962.00 | 1 137 962.00 | | 1 137 962.00 |
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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 | 8 866.00 | | | 8 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 133.00 | | | 15 133.00 |
ST Other accounts | 188 767.00 | | | 188 767.00 |
XQ Rental, rental and co-ownership charges | 170 785.00 | | | 170 785.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 148 963.00 | | | 148 963.00 |
YU External personnel | 2 771.00 | | | 2 771.00 |
YW Business tax | 3 318.00 | | | 3 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 184.00 | | | 12 184.00 |
YY Amount of VAT collected | 146 862.00 | | | 146 862.00 |
YZ Total deductible VAT on goods and services | 71 042.00 | | | 71 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 419.00 | | | 526 419.00 |
