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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 972.00 | 12 342.00 | 13 629.00 | 25 972.00 |
AR Technical installations, industrial equipment and tools | 108 708.00 | 68 281.00 | 40 427.00 | 108 708.00 |
AT Other tangible assets | 129 936.00 | 97 443.00 | 32 493.00 | 129 936.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 264 757.00 | 178 066.00 | 86 691.00 | 264 757.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BT Goods | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 170 859.00 | 5 647.00 | 165 212.00 | 170 859.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 196 041.00 | 5 647.00 | 190 394.00 | 196 041.00 |
CO Grand total (0 to V) | 460 798.00 | 183 713.00 | 277 085.00 | 460 798.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 812.00 | | | -17 812.00 |
DL TOTAL (I) | -9 427.00 | | | -9 427.00 |
DU Loans and Debts from Credit Institutions (3) | 64 236.00 | | | 64 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 206.00 | | | 63 206.00 |
DX Trade payables and related accounts | 130 307.00 | | | 130 307.00 |
DY Tax and social security liabilities | 27 159.00 | | | 27 159.00 |
EA Other liabilities | 1 604.00 | | | 1 604.00 |
EC TOTAL (IV) | 286 512.00 | | | 286 512.00 |
EE Grand total (I to V) | 277 085.00 | | | 277 085.00 |
EG Accrued income and payables due within one year | 250 429.00 | | | 250 429.00 |
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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 | 830 854.00 | | 830 854.00 | 830 854.00 |
FG Production sold - services | 12 004.00 | | 12 004.00 | 12 004.00 |
FJ Net sales | 842 857.00 | | 842 857.00 | 842 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 846 564.00 | |
FS Purchases of goods (including customs duties) | | | 565 552.00 | |
FT Inventory change (goods) | | | 4 510.00 | |
FU Purchases of raw materials and other supplies | | | 20 292.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 48 617.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 114 549.00 | |
FZ Social Security Contributions | | | 46 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 398.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 869 246.00 | |
GG - OPERATING RESULT (I - II) | | | -22 682.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 692.00 | | | 3 692.00 |
A2 TOTAL ASSETS | 13 228.00 | | | 13 228.00 |
HA Exceptional income from management transactions | 6 916.00 | | | 6 916.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 6 920.00 | | | 6 920.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 411.00 | | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 505.00 | | | 853 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 318.00 | | | 871 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 812.00 | | | -17 812.00 |
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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 | 256 124.00 | | 8 633.00 | 256 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 264 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 982.00 | | 8 633.00 | 255 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 143 985.00 | 34 081.00 | | 143 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 985.00 | 34 081.00 | | 143 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -26 751.00 | 32 398.00 | | -26 751.00 |
7B Total provisions for depreciation | -26 751.00 | 32 398.00 | | -26 751.00 |
7C Grand total | -26 751.00 | 32 398.00 | | -26 751.00 |
UE of which provisions and reversals: - Operating | | 32 398.00 | | |
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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 | 130 307.00 | 130 307.00 | | 130 307.00 |
8C Staff and Related Accounts | 16 189.00 | 16 189.00 | | 16 189.00 |
8D Social Security and Other Social Organizations | 9 289.00 | 9 289.00 | | 9 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UX Other trade receivables | 164 901.00 | | | 164 901.00 |
VA Doubtful or disputed receivables | 5 958.00 | | | 5 958.00 |
VB VAT | 6 893.00 | | | 6 893.00 |
VH Loans with a maturity of more than one year at origin | 64 236.00 | 28 153.00 | 31 328.00 | 64 236.00 |
VI Group and Associates | 63 206.00 | 63 206.00 | | 63 206.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 680.00 | | | 32 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 752.00 | 177 752.00 | | 177 752.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 512.00 | 250 429.00 | 31 328.00 | 286 512.00 |
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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 | 1 858.00 | | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 509.00 | | | 7 509.00 |
ST Other accounts | 37 270.00 | | | 37 270.00 |
YT Subcontracting | 2 560.00 | | | 2 560.00 |
YU External personnel | 1 278.00 | | | 1 278.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 391.00 | | | 2 391.00 |
YY Amount of VAT collected | 48 565.00 | | | 48 565.00 |
YZ Total deductible VAT on goods and services | 59 020.00 | | | 59 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 617.00 | | | 48 617.00 |
