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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 369 995.00 | 34 468.00 | 335 527.00 | 369 995.00 |
AR Technical installations, industrial equipment and tools | 95 327.00 | 39 555.00 | 55 772.00 | 95 327.00 |
AT Other tangible assets | 19 035.00 | 15 162.00 | 3 873.00 | 19 035.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 549 909.00 | 89 185.00 | 460 724.00 | 549 909.00 |
BP Services in progress | 5 589.00 | | 5 589.00 | 5 589.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 24 141.00 | | 24 141.00 | 24 141.00 |
BZ Other receivables | 36 715.00 | | 36 715.00 | 36 715.00 |
CF Cash and cash equivalents | 103 753.00 | | 103 753.00 | 103 753.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 174 597.00 | | 174 597.00 | 174 597.00 |
CO Grand total (0 to V) | 724 506.00 | 89 185.00 | 635 321.00 | 724 506.00 |
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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 |
DH Retained earnings | 244 669.00 | 243 008.00 | | 244 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 844.00 | 1 661.00 | | -7 844.00 |
DL TOTAL (I) | 245 624.00 | 253 469.00 | | 245 624.00 |
DU Loans and Debts from Credit Institutions (3) | 303 915.00 | 320 000.00 | | 303 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 071.00 | | |
DX Trade payables and related accounts | 36 878.00 | 18 179.00 | | 36 878.00 |
DY Tax and social security liabilities | 48 594.00 | 47 169.00 | | 48 594.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 389 697.00 | 385 348.00 | | 389 697.00 |
EE Grand total (I to V) | 635 321.00 | 638 816.00 | | 635 321.00 |
EG Accrued income and payables due within one year | 102 705.00 | 385 348.00 | | 102 705.00 |
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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 | 323 956.00 | | 323 956.00 | 323 956.00 |
FG Production sold - services | 180 740.00 | | 180 740.00 | 180 740.00 |
FJ Net sales | 504 696.00 | | 504 696.00 | 504 696.00 |
FM Inventory production | | | 543.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 505 414.00 | |
FS Purchases of goods (including customs duties) | | | 202 983.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 43 094.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 149 659.00 | |
FZ Social Security Contributions | | | 65 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 497 342.00 | |
GG - OPERATING RESULT (I - II) | | | 8 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 932.00 | |
GU Total financial expenses (VI) | | | 15 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 200.00 | | 100.00 |
HA Exceptional income from management transactions | 18.00 | 7.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 7.00 | | 18.00 |
HE Exceptional expenses on management operations | 3.00 | 75.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 75.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -68.00 | | 16.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 432.00 | 472 371.00 | | 505 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 277.00 | 470 710.00 | | 513 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 844.00 | 1 661.00 | | -7 844.00 |
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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 | 540 229.00 | | 9 680.00 | 540 229.00 |
I4 DECREASES Grand Total | | | 549 909.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 676.00 | | 9 680.00 | 474 676.00 |
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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 | 63 833.00 | 25 352.00 | | 63 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 833.00 | 25 352.00 | | 63 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | | 75.00 | 75.00 |
7C Grand total | 75.00 | | 75.00 | 75.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 36 878.00 | 36 878.00 | | 36 878.00 |
8C Staff and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 31 971.00 | 31 971.00 | | 31 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 24 141.00 | | | 24 141.00 |
UY Staff and related accounts | 2 706.00 | | | 2 706.00 |
UZ Social Security, other social security organizations | 3 310.00 | | | 3 310.00 |
VA Doubtful or disputed receivables | 151.00 | | | 151.00 |
VB VAT | 22 675.00 | | | 22 675.00 |
VH Loans with a maturity of more than one year at origin | 303 915.00 | 16 923.00 | 76 995.00 | 303 915.00 |
VJ Loans taken out during the year | 30 295.00 | | | 30 295.00 |
VK Loans repaid during the year | 16 085.00 | | | 16 085.00 |
VM Income taxes | 7 641.00 | | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 751.00 | 63 751.00 | | 63 751.00 |
VW VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 697.00 | 102 705.00 | 76 995.00 | 389 697.00 |
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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 | 11 032.00 | 11 050.00 | | 11 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 462.00 | 8 591.00 | | 6 462.00 |
ST Other accounts | 26 838.00 | 36 225.00 | | 26 838.00 |
XQ Rental, rental and co-ownership charges | 3 249.00 | 2 935.00 | | 3 249.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 6 545.00 | 6 692.00 | | 6 545.00 |
YW Business tax | 1 368.00 | 1 377.00 | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 032.00 | 11 050.00 | | 11 032.00 |
YY Amount of VAT collected | 101 017.00 | 91 666.00 | | 101 017.00 |
YZ Total deductible VAT on goods and services | 46 205.00 | 43 413.00 | | 46 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 094.00 | 54 443.00 | | 43 094.00 |
