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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 439.00 | 2 439.00 | | 2 439.00 |
AP Buildings | 288 844.00 | 288 844.00 | | 288 844.00 |
AR Technical installations, industrial equipment and tools | 90 724.00 | 89 640.00 | 1 084.00 | 90 724.00 |
AT Other tangible assets | 66 996.00 | 54 939.00 | 12 057.00 | 66 996.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 449 308.00 | 435 862.00 | 13 446.00 | 449 308.00 |
BT Goods | 1 175 903.00 | | 1 175 903.00 | 1 175 903.00 |
BX Customers and related accounts | 95 257.00 | | 95 257.00 | 95 257.00 |
BZ Other receivables | 2 146 309.00 | | 2 146 309.00 | 2 146 309.00 |
CJ TOTAL (II) | 3 417 469.00 | | 3 417 469.00 | 3 417 469.00 |
CO Grand total (0 to V) | 3 866 777.00 | 435 862.00 | 3 430 915.00 | 3 866 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DG Other reserves | 120 951.00 | | | 120 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 956.00 | | | -13 956.00 |
DL TOTAL (I) | 626 846.00 | | | 626 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 191.00 | | | 1 951 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 527.00 | | | 795 527.00 |
DX Trade payables and related accounts | 10 088.00 | | | 10 088.00 |
DY Tax and social security liabilities | 47 263.00 | | | 47 263.00 |
EC TOTAL (IV) | 2 804 069.00 | | | 2 804 069.00 |
EE Grand total (I to V) | 3 430 915.00 | | | 3 430 915.00 |
EG Accrued income and payables due within one year | 2 804 069.00 | | | 2 804 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 443.00 | | 76 443.00 | 76 443.00 |
FJ Net sales | 76 443.00 | | 76 443.00 | 76 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FR Total operating income (I) | | | 78 167.00 | |
FS Purchases of goods (including customs duties) | | | 7 160.00 | |
FT Inventory change (goods) | | | -11 533.00 | |
FW Other purchases and external expenses | | | 26 946.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 41 211.00 | |
FZ Social Security Contributions | | | 16 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 88 806.00 | |
GG - OPERATING RESULT (I - II) | | | -10 638.00 | |
GL Other interest and similar income | | | 23 597.00 | |
GP Total financial income (V) | | | 23 597.00 | |
GR Interest and similar expenses | | | 35 733.00 | |
GU Total financial expenses (VI) | | | 35 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 724.00 | | | 1 724.00 |
HK Income tax | -8 819.00 | | | -8 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 764.00 | | | 101 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 720.00 | | | 115 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 956.00 | | | -13 956.00 |
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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 | 449 308.00 | | | 449 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 449 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 563.00 | | | 446 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 432 008.00 | 3 854.00 | | 432 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 569.00 | 3 854.00 | | 429 569.00 |
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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 | 10 088.00 | 10 088.00 | | 10 088.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 3 205.00 | 3 205.00 | | 3 205.00 |
UX Other trade receivables | 95 257.00 | | | 95 257.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 20 770.00 | | | 20 770.00 |
VC Group and associates | 2 125 527.00 | | | 2 125 527.00 |
VH Loans with a maturity of more than one year at origin | 1 951 191.00 | 1 951 191.00 | | 1 951 191.00 |
VI Group and Associates | 795 527.00 | 795 527.00 | | 795 527.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 566.00 | 2 241 566.00 | | 2 241 566.00 |
VW VAT | 35 414.00 | 35 414.00 | | 35 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 069.00 | 2 804 069.00 | | 2 804 069.00 |
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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 | 604.00 | | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 4 722.00 | | | 4 722.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YT Subcontracting | 10 724.00 | | | 10 724.00 |
YW Business tax | 4 216.00 | | | 4 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 820.00 | | | 4 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 946.00 | | | 26 946.00 |
