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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 236 607.00 | 117 935.00 | 118 672.00 | 236 607.00 |
AR Technical installations, industrial equipment and tools | 114 358.00 | 84 021.00 | 30 338.00 | 114 358.00 |
AT Other tangible assets | 6 223.00 | 4 525.00 | 1 698.00 | 6 223.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 399 825.00 | 206 481.00 | 193 344.00 | 399 825.00 |
BT Goods | 7 519.00 | | 7 519.00 | 7 519.00 |
BX Customers and related accounts | 16 258.00 | 1 731.00 | 14 527.00 | 16 258.00 |
BZ Other receivables | 48 555.00 | | 48 555.00 | 48 555.00 |
CF Cash and cash equivalents | 200 855.00 | | 200 855.00 | 200 855.00 |
CJ TOTAL (II) | 273 187.00 | 1 731.00 | 271 455.00 | 273 187.00 |
CO Grand total (0 to V) | 673 012.00 | 208 212.00 | 464 800.00 | 673 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 832.00 | 40.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 799.00 | 792.00 | | -24 799.00 |
DL TOTAL (I) | 42 033.00 | 66 832.00 | | 42 033.00 |
DP Provisions for Risks | 41 388.00 | 41 388.00 | | 41 388.00 |
DR TOTAL (IV) | 41 388.00 | 41 388.00 | | 41 388.00 |
DU Loans and Debts from Credit Institutions (3) | 72 864.00 | 96 636.00 | | 72 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 638.00 | 129 987.00 | | 129 638.00 |
DX Trade payables and related accounts | 121 140.00 | 96 437.00 | | 121 140.00 |
DY Tax and social security liabilities | 57 737.00 | 59 218.00 | | 57 737.00 |
EC TOTAL (IV) | 381 379.00 | 382 278.00 | | 381 379.00 |
EE Grand total (I to V) | 464 800.00 | 490 498.00 | | 464 800.00 |
EG Accrued income and payables due within one year | 332 601.00 | 309 502.00 | | 332 601.00 |
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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 | 1 299 559.00 | | 1 299 559.00 | 1 299 559.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 1 299 688.00 | | 1 299 688.00 | 1 299 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 300 264.00 | |
FS Purchases of goods (including customs duties) | | | 873 945.00 | |
FT Inventory change (goods) | | | 18 898.00 | |
FW Other purchases and external expenses | | | 148 399.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 225 427.00 | |
FZ Social Security Contributions | | | 49 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 1 352 226.00 | |
GG - OPERATING RESULT (I - II) | | | -51 962.00 | |
GO Net income from sales of marketable securities | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 750.00 | | 500.00 |
HA Exceptional income from management transactions | 7 557.00 | | | 7 557.00 |
HD Total exceptional income (VII) | 7 557.00 | | | 7 557.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | | 41 388.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 41 388.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 497.00 | -41 388.00 | | 7 497.00 |
HK Income tax | -20 149.00 | -6 115.00 | | -20 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 247.00 | 1 441 881.00 | | 1 308 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 046.00 | 1 441 088.00 | | 1 333 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 799.00 | 792.00 | | -24 799.00 |
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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 | 397 377.00 | | 2 448.00 | 397 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 740.00 | | 2 448.00 | 354 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 176 851.00 | 29 629.00 | | 176 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 851.00 | 29 629.00 | | 176 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 388.00 | | | 41 388.00 |
6T Receivables | 1 806.00 | | 74.00 | 1 806.00 |
7B Total provisions for depreciation | 1 806.00 | | 74.00 | 1 806.00 |
7C Grand total | 43 194.00 | | 74.00 | 43 194.00 |
UE of which provisions and reversals: - Operating | | | 74.00 | |
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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 | 121 140.00 | 121 140.00 | | 121 140.00 |
8C Staff and Related Accounts | 24 303.00 | 24 303.00 | | 24 303.00 |
8D Social Security and Other Social Organizations | 32 225.00 | 32 225.00 | | 32 225.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 14 432.00 | | | 14 432.00 |
VA Doubtful or disputed receivables | 1 827.00 | | | 1 827.00 |
VB VAT | 12 782.00 | | | 12 782.00 |
VC Group and associates | 35 708.00 | | | 35 708.00 |
VG Loans with a maturity of up to one year at origin | 72 814.00 | 24 036.00 | 48 778.00 | 72 814.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 129 638.00 | 129 638.00 | | 129 638.00 |
VK Loans repaid during the year | 23 739.00 | | | 23 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 813.00 | 64 813.00 | 3 000.00 | 67 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 379.00 | 332 601.00 | 48 778.00 | 381 379.00 |
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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 | 2 859.00 | 3 620.00 | | 2 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 094.00 | 56 505.00 | | 57 094.00 |
ST Other accounts | 74 164.00 | 67 504.00 | | 74 164.00 |
XQ Rental, rental and co-ownership charges | 17 142.00 | 17 627.00 | | 17 142.00 |
YU External personnel | | 1 162.00 | | |
YW Business tax | 1 884.00 | 5 934.00 | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 743.00 | 9 554.00 | | 4 743.00 |
YY Amount of VAT collected | 71 944.00 | 79 634.00 | | 71 944.00 |
YZ Total deductible VAT on goods and services | 69 458.00 | 76 970.00 | | 69 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 399.00 | 142 798.00 | | 148 399.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
