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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 85 882.00 | 85 882.00 | | 85 882.00 |
AR Technical installations, industrial equipment and tools | 10 628.00 | 8 807.00 | 1 821.00 | 10 628.00 |
AT Other tangible assets | 31 206.00 | 20 740.00 | 10 466.00 | 31 206.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 166 893.00 | 115 429.00 | 51 464.00 | 166 893.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 570.00 | | 2 570.00 | 2 570.00 |
BZ Other receivables | 40 111.00 | | 40 111.00 | 40 111.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 42 939.00 | | 42 939.00 | 42 939.00 |
CO Grand total (0 to V) | 209 832.00 | 115 429.00 | 94 403.00 | 209 832.00 |
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 | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 78 715.00 | 78 715.00 | | 78 715.00 |
DH Retained earnings | -159 125.00 | -171 153.00 | | -159 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 716.00 | 12 028.00 | | -28 716.00 |
DL TOTAL (I) | -100 546.00 | -71 829.00 | | -100 546.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006.00 | 1 527.00 | | 6 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 698.00 | 40 727.00 | | 62 698.00 |
DX Trade payables and related accounts | 35 725.00 | 49 345.00 | | 35 725.00 |
DY Tax and social security liabilities | 54 047.00 | 83 127.00 | | 54 047.00 |
DZ Fixed asset liabilities and related accounts | 11 623.00 | | | 11 623.00 |
EA Other liabilities | 24 850.00 | | | 24 850.00 |
EC TOTAL (IV) | 194 949.00 | 174 727.00 | | 194 949.00 |
EE Grand total (I to V) | 94 403.00 | 102 898.00 | | 94 403.00 |
EG Accrued income and payables due within one year | | 174 727.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 527.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 385 511.00 | |
FJ Net sales | | | 385 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FR Total operating income (I) | | | 386 371.00 | |
FU Purchases of raw materials and other supplies | | | 115 518.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 108 793.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 132 744.00 | |
FZ Social Security Contributions | | | 48 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 414 448.00 | |
GG - OPERATING RESULT (I - II) | | | -28 077.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | 3 660.00 | | 860.00 |
A4 Equity method investments | 279.00 | 272.00 | | 279.00 |
HE Exceptional expenses on management operations | 165.00 | 548.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 548.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -548.00 | | -165.00 |
HK Income tax | | -11 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 371.00 | 540 758.00 | | 386 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 087.00 | 528 729.00 | | 415 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 716.00 | 12 028.00 | | -28 716.00 |
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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 | 162 118.00 | | 9 425.00 | 162 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177.00 | |
I4 DECREASES Grand Total | | | 171 543.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 941.00 | | 9 425.00 | 122 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177.00 | | | 4 177.00 |
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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 | 111 050.00 | 5 984.00 | | 111 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 050.00 | 5 984.00 | | 111 050.00 |
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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 | 35 725.00 | 35 725.00 | | 35 725.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 44 688.00 | 44 688.00 | | 44 688.00 |
UT Other financial assets | 4 162.00 | 4 162.00 | | 4 162.00 |
VC Group and associates | 40 110.00 | | | 40 110.00 |
VI Group and Associates | 62 698.00 | 62 698.00 | | 62 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 272.00 | 44 272.00 | | 44 272.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 470.00 | 152 470.00 | | 152 470.00 |
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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 |
XQ Rental, rental and co-ownership charges | 18 240.00 | | | 18 240.00 |
YT Subcontracting | 1 422.00 | | | 1 422.00 |
YV Retrocessions of fees, commissions and brokerage | 15 664.00 | | | 15 664.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | | | 1 341.00 |
YY Amount of VAT collected | 36 985.00 | | | 36 985.00 |
YZ Total deductible VAT on goods and services | 21 899.00 | | | 21 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 326.00 | | | 35 326.00 |
