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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 283 397.00 | 66 603.00 | 350 000.00 |
AP Buildings | 608 990.00 | 555 530.00 | 53 460.00 | 608 990.00 |
AR Technical installations, industrial equipment and tools | 70 788.00 | 66 964.00 | 3 824.00 | 70 788.00 |
AT Other tangible assets | 484 568.00 | 454 691.00 | 29 877.00 | 484 568.00 |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BH Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 1 568 814.00 | 1 360 582.00 | 208 232.00 | 1 568 814.00 |
BT Goods | 1 972 520.00 | | 1 972 520.00 | 1 972 520.00 |
BX Customers and related accounts | 24 810.00 | 215.00 | 24 595.00 | 24 810.00 |
BZ Other receivables | 396 124.00 | | 396 124.00 | 396 124.00 |
CF Cash and cash equivalents | 67 308.00 | | 67 308.00 | 67 308.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 2 475 867.00 | 215.00 | 2 475 652.00 | 2 475 867.00 |
CO Grand total (0 to V) | 4 044 681.00 | 1 360 796.00 | 2 683 884.00 | 4 044 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -1 768 291.00 | -1 695 703.00 | | -1 768 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 690.00 | -72 588.00 | | -254 690.00 |
DJ Investment subsidies | 4 626.00 | 5 695.00 | | 4 626.00 |
DL TOTAL (I) | -1 268 354.00 | -1 012 596.00 | | -1 268 354.00 |
DU Loans and Debts from Credit Institutions (3) | 33 843.00 | 54 397.00 | | 33 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 568.00 | 1 329 622.00 | | 1 277 568.00 |
DX Trade payables and related accounts | 2 403 947.00 | 2 406 761.00 | | 2 403 947.00 |
DY Tax and social security liabilities | 235 817.00 | 244 615.00 | | 235 817.00 |
DZ Fixed asset liabilities and related accounts | 1 562.00 | 6 272.00 | | 1 562.00 |
EA Other liabilities | -500.00 | -340.00 | | -500.00 |
EC TOTAL (IV) | 3 952 238.00 | 4 041 327.00 | | 3 952 238.00 |
EE Grand total (I to V) | 2 683 884.00 | 3 028 731.00 | | 2 683 884.00 |
EG Accrued income and payables due within one year | 3 952 238.00 | 4 041 327.00 | | 3 952 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 104.00 | 53 659.00 | | 33 104.00 |
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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 | 5 187 518.00 | | 5 187 518.00 | 5 187 518.00 |
FD Production sold - goods | 1 765.00 | | 1 765.00 | 1 765.00 |
FG Production sold - services | 31 609.00 | | 31 609.00 | 31 609.00 |
FJ Net sales | 5 220 893.00 | | 5 220 893.00 | 5 220 893.00 |
FO Operating subsidies | | | 17 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 595.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 257 029.00 | |
FS Purchases of goods (including customs duties) | | | 3 235 527.00 | |
FT Inventory change (goods) | | | 169 668.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 767 748.00 | |
FX Taxes, duties, and similar payments | | | 100 411.00 | |
FY Salaries and Wages | | | 658 063.00 | |
FZ Social Security Contributions | | | 173 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 556.00 | |
GB Operating Expenses - Provisions | | | 264 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 5 418 991.00 | |
GG - OPERATING RESULT (I - II) | | | -161 961.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 131 614.00 | |
GU Total financial expenses (VI) | | | 131 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | | | 4 828.00 |
HA Exceptional income from management transactions | 6 851.00 | 5 416.00 | | 6 851.00 |
HB Exceptional income from capital transactions | 4 444.00 | 1 069.00 | | 4 444.00 |
HD Total exceptional income (VII) | 11 295.00 | 6 485.00 | | 11 295.00 |
HE Exceptional expenses on management operations | 4 935.00 | 426.00 | | 4 935.00 |
HF Exceptional expenses on capital transactions | 3 060.00 | | | 3 060.00 |
HH Total exceptional expenses (VIII) | 7 995.00 | 426.00 | | 7 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | 6 059.00 | | 3 300.00 |
HK Income tax | -34 784.00 | -35 025.00 | | -34 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 025.00 | 5 085 603.00 | | 5 269 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 715.00 | 5 158 191.00 | | 5 523 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 690.00 | -72 588.00 | | -254 690.00 |
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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 | 1 560 219.00 | | 66 438.00 | 1 560 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 468.00 | 54 468.00 | |
I4 DECREASES Grand Total | | 57 843.00 | 1 568 814.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 1 164 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 751.00 | | 11 970.00 | 1 155 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 468.00 | | 54 468.00 | 54 468.00 |
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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 | 1 032 944.00 | 44 556.00 | 315.00 | 1 032 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 944.00 | 44 556.00 | 315.00 | 1 032 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 000.00 | 264 397.00 | | 19 000.00 |
6T Receivables | 4 238.00 | 215.00 | 4 238.00 | 4 238.00 |
7B Total provisions for depreciation | 23 238.00 | 264 612.00 | 4 238.00 | 23 238.00 |
7C Grand total | 23 238.00 | 264 612.00 | 4 238.00 | 23 238.00 |
UE of which provisions and reversals: - Operating | | 264 612.00 | 4 238.00 | |
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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 | 2 403 947.00 | 2 403 947.00 | | 2 403 947.00 |
8C Staff and Related Accounts | 56 581.00 | 56 581.00 | | 56 581.00 |
8D Social Security and Other Social Organizations | 116 801.00 | 116 801.00 | | 116 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | -500.00 | -500.00 | | -500.00 |
UP Loans | 4 168.00 | | | 4 168.00 |
UT Other financial assets | 50 300.00 | | | 50 300.00 |
UX Other trade receivables | 24 294.00 | | | 24 294.00 |
UY Staff and related accounts | 659.00 | | | 659.00 |
UZ Social Security, other social security organizations | 3 940.00 | | | 3 940.00 |
VA Doubtful or disputed receivables | 515.00 | | | 515.00 |
VB VAT | 6 863.00 | | | 6 863.00 |
VG Loans with a maturity of up to one year at origin | 33 843.00 | 33 843.00 | | 33 843.00 |
VI Group and Associates | 1 277 568.00 | 1 277 568.00 | | 1 277 568.00 |
VM Income taxes | 123 281.00 | | | 123 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 381.00 | | | 261 381.00 |
VS Prepaid expenses | 15 106.00 | | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 508.00 | 436 040.00 | 54 468.00 | 490 508.00 |
VW VAT | 58 389.00 | 58 389.00 | | 58 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 238.00 | 3 952 238.00 | | 3 952 238.00 |
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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 | 79 503.00 | 77 022.00 | | 79 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 499.00 | 14 494.00 | | 16 499.00 |
ST Other accounts | 340 545.00 | 332 177.00 | | 340 545.00 |
XQ Rental, rental and co-ownership charges | 328 180.00 | 319 508.00 | | 328 180.00 |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
YT Subcontracting | 44 071.00 | 60 339.00 | | 44 071.00 |
YU External personnel | 38 452.00 | 39 130.00 | | 38 452.00 |
YW Business tax | 20 908.00 | 19 822.00 | | 20 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 411.00 | 96 844.00 | | 100 411.00 |
YY Amount of VAT collected | 1 021 806.00 | 970 449.00 | | 1 021 806.00 |
YZ Total deductible VAT on goods and services | 769 917.00 | 761 087.00 | | 769 917.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 748.00 | 765 648.00 | | 767 748.00 |
