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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
AH Goodwill | 156 959.00 | | 156 959.00 | 156 959.00 |
AP Buildings | 113 321.00 | 99 117.00 | 14 204.00 | 113 321.00 |
AR Technical installations, industrial equipment and tools | 122 785.00 | 96 220.00 | 26 565.00 | 122 785.00 |
AT Other tangible assets | 429 163.00 | 199 194.00 | 229 969.00 | 429 163.00 |
BH Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BJ TOTAL (I) | 840 149.00 | 403 784.00 | 436 366.00 | 840 149.00 |
BL Raw materials, supplies | 14 328.00 | | 14 328.00 | 14 328.00 |
BR Intermediate and finished products | 9 150.00 | | 9 150.00 | 9 150.00 |
BT Goods | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 38 907.00 | | 38 907.00 | 38 907.00 |
BZ Other receivables | 205 046.00 | | 205 046.00 | 205 046.00 |
CF Cash and cash equivalents | 27 827.00 | | 27 827.00 | 27 827.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 302 303.00 | | 302 303.00 | 302 303.00 |
CO Grand total (0 to V) | 1 142 452.00 | 403 784.00 | 738 668.00 | 1 142 452.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -233 812.00 | | | -233 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 841.00 | | | -5 841.00 |
DL TOTAL (I) | -222 883.00 | | | -222 883.00 |
DU Loans and Debts from Credit Institutions (3) | 432 833.00 | | | 432 833.00 |
DX Trade payables and related accounts | 354 543.00 | | | 354 543.00 |
DY Tax and social security liabilities | 169 909.00 | | | 169 909.00 |
EA Other liabilities | 4 267.00 | | | 4 267.00 |
EC TOTAL (IV) | 961 551.00 | | | 961 551.00 |
EE Grand total (I to V) | 738 668.00 | | | 738 668.00 |
EG Accrued income and payables due within one year | 961 551.00 | | | 961 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 633.00 | | | 30 633.00 |
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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 | 48 440.00 | 86 861.00 | 135 301.00 | 48 440.00 |
FD Production sold - goods | 929 018.00 | 53 752.00 | 982 769.00 | 929 018.00 |
FG Production sold - services | | 8.00 | 8.00 | |
FJ Net sales | 977 457.00 | 140 620.00 | 1 118 077.00 | 977 457.00 |
FM Inventory production | | | -397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 121 992.00 | |
FS Purchases of goods (including customs duties) | | | 28 024.00 | |
FT Inventory change (goods) | | | -1 487.00 | |
FU Purchases of raw materials and other supplies | | | 322 986.00 | |
FV Inventory change (raw materials and supplies) | | | -2 133.00 | |
FW Other purchases and external expenses | | | 170 560.00 | |
FX Taxes, duties, and similar payments | | | 17 384.00 | |
FY Salaries and Wages | | | 370 567.00 | |
FZ Social Security Contributions | | | 156 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 202.00 | |
GE Other Expenses | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 1 117 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 977.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 278.00 | | | 4 278.00 |
A2 TOTAL ASSETS | 47 157.00 | | | 47 157.00 |
HE Exceptional expenses on management operations | 4 578.00 | | | 4 578.00 |
HH Total exceptional expenses (VIII) | 4 578.00 | | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 578.00 | | | -4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 107.00 | | | 1 122 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 948.00 | | | 1 127 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 841.00 | | | -5 841.00 |
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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 | 831 148.00 | | 9 175.00 | 831 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 252.00 | | | 9 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 669.00 | |
I4 DECREASES Grand Total | | 173.00 | 840 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 252.00 | |
IO DECREASES Total including other intangible assets | | | 156 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 665 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 959.00 | | | 156 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 267.00 | | 9 175.00 | 656 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 669.00 | | | 8 669.00 |
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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 | 355 755.00 | 48 202.00 | 173.00 | 355 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 252.00 | | | 9 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 503.00 | 48 202.00 | 173.00 | 346 503.00 |
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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 | 354 543.00 | 354 543.00 | | 354 543.00 |
8C Staff and Related Accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
8D Social Security and Other Social Organizations | 135 040.00 | 135 040.00 | | 135 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 8 654.00 | | | 8 654.00 |
UX Other trade receivables | 38 907.00 | | | 38 907.00 |
UY Staff and related accounts | 9 778.00 | | | 9 778.00 |
VB VAT | 20 019.00 | | | 20 019.00 |
VC Group and associates | 86 939.00 | | | 86 939.00 |
VG Loans with a maturity of up to one year at origin | 30 633.00 | 30 633.00 | | 30 633.00 |
VH Loans with a maturity of more than one year at origin | 402 200.00 | 402 200.00 | | 402 200.00 |
VK Loans repaid during the year | 44 858.00 | | | 44 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 309.00 | | | 88 309.00 |
VS Prepaid expenses | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 907.00 | 249 253.00 | 8 654.00 | 257 907.00 |
VW VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 551.00 | 961 551.00 | | 961 551.00 |
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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 | 14 804.00 | | | 14 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 764.00 | | | 31 764.00 |
ST Other accounts | 81 041.00 | | | 81 041.00 |
XQ Rental, rental and co-ownership charges | 55 955.00 | | | 55 955.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 2 580.00 | | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 384.00 | | | 17 384.00 |
YY Amount of VAT collected | 64 599.00 | | | 64 599.00 |
YZ Total deductible VAT on goods and services | 46 788.00 | | | 46 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 560.00 | | | 170 560.00 |
