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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 956.00 | 2 513.00 | 443.00 | 2 956.00 |
AP Buildings | 265 784.00 | 190 559.00 | 75 224.00 | 265 784.00 |
AR Technical installations, industrial equipment and tools | 289 651.00 | 271 982.00 | 17 669.00 | 289 651.00 |
BH Other financial assets | 20 848.00 | | 20 848.00 | 20 848.00 |
BJ TOTAL (I) | 579 239.00 | 465 055.00 | 114 185.00 | 579 239.00 |
BT Goods | 128 963.00 | | 128 963.00 | 128 963.00 |
BV Advances and down payments on orders | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 1 552.00 | 115.00 | 1 436.00 | 1 552.00 |
BZ Other receivables | 43 021.00 | | 43 021.00 | 43 021.00 |
CF Cash and cash equivalents | 34 577.00 | | 34 577.00 | 34 577.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 211 611.00 | 115.00 | 211 495.00 | 211 611.00 |
CO Grand total (0 to V) | 790 850.00 | 465 170.00 | 325 680.00 | 790 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -164 092.00 | | | -164 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 025.00 | | | -44 025.00 |
DL TOTAL (I) | -164 117.00 | | | -164 117.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 698.00 | | | 10 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 305.00 | | | 344 305.00 |
DX Trade payables and related accounts | 86 022.00 | | | 86 022.00 |
DY Tax and social security liabilities | 27 259.00 | | | 27 259.00 |
EB Prepaid income (2) | 9 513.00 | | | 9 513.00 |
EC TOTAL (IV) | 477 797.00 | | | 477 797.00 |
EE Grand total (I to V) | 325 680.00 | | | 325 680.00 |
EG Accrued income and payables due within one year | 474 694.00 | | | 474 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 1 651 234.00 | | 1 651 234.00 | 1 651 234.00 |
FD Production sold - goods | 2 277.00 | | 2 277.00 | 2 277.00 |
FG Production sold - services | 5 988.00 | | 5 988.00 | 5 988.00 |
FJ Net sales | 1 659 500.00 | | 1 659 500.00 | 1 659 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 664 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 115.00 | |
FT Inventory change (goods) | | | 5 326.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 187 715.00 | |
FX Taxes, duties, and similar payments | | | 14 276.00 | |
FY Salaries and Wages | | | 99 509.00 | |
FZ Social Security Contributions | | | 25 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 1 715 560.00 | |
GG - OPERATING RESULT (I - II) | | | -51 429.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | | | 3 640.00 |
HA Exceptional income from management transactions | 4 277.00 | | | 4 277.00 |
HD Total exceptional income (VII) | 4 277.00 | | | 4 277.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 993.00 | | | 3 993.00 |
HK Income tax | -7 130.00 | | | -7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 006.00 | | | 1 671 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 032.00 | | | 1 715 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 025.00 | | | -44 025.00 |
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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 | 570 964.00 | | 8 276.00 | 570 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 848.00 | |
I4 DECREASES Grand Total | | | 579 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 558.00 | | 7 833.00 | 550 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 406.00 | | 442.00 | 20 406.00 |
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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 | 431 188.00 | 33 867.00 | | 431 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 188.00 | 33 867.00 | | 431 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 20.00 | 95.00 | | 20.00 |
7B Total provisions for depreciation | 20.00 | 95.00 | | 20.00 |
7C Grand total | 20.00 | 12 095.00 | | 20.00 |
UE of which provisions and reversals: - Operating | | 12 095.00 | | |
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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 | 86 022.00 | 86 022.00 | | 86 022.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8L Deferred income | 9 513.00 | 9 513.00 | | 9 513.00 |
UT Other financial assets | 20 848.00 | | | 20 848.00 |
UX Other trade receivables | 1 425.00 | | | 1 425.00 |
VA Doubtful or disputed receivables | 127.00 | | | 127.00 |
VB VAT | 8 894.00 | | | 8 894.00 |
VC Group and associates | 7 130.00 | | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 10 577.00 | 7 474.00 | 3 103.00 | 10 577.00 |
VI Group and Associates | 344 305.00 | 344 305.00 | | 344 305.00 |
VK Loans repaid during the year | 13 927.00 | | | 13 927.00 |
VP Miscellaneous | 9 335.00 | | | 9 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 662.00 | | | 17 662.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 446.00 | 44 597.00 | 20 848.00 | 65 446.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 797.00 | 474 694.00 | 3 103.00 | 477 797.00 |
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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 | 8 843.00 | | | 8 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 041.00 | | | 9 041.00 |
ST Other accounts | 86 622.00 | | | 86 622.00 |
XQ Rental, rental and co-ownership charges | 83 881.00 | | | 83 881.00 |
YT Subcontracting | 8 171.00 | | | 8 171.00 |
YW Business tax | 5 433.00 | | | 5 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 276.00 | | | 14 276.00 |
YY Amount of VAT collected | 153 722.00 | | | 153 722.00 |
YZ Total deductible VAT on goods and services | 158 283.00 | | | 158 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 715.00 | | | 187 715.00 |
