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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 407.00 | 1 362.00 | 2 044.00 | 3 407.00 |
AP Buildings | 349 728.00 | 56 836.00 | 292 891.00 | 349 728.00 |
AR Technical installations, industrial equipment and tools | 200 804.00 | 36 073.00 | 164 730.00 | 200 804.00 |
AT Other tangible assets | 27 052.00 | 8 209.00 | 18 843.00 | 27 052.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 586 408.00 | 102 482.00 | 483 926.00 | 586 408.00 |
BT Goods | 635 969.00 | | 635 969.00 | 635 969.00 |
BX Customers and related accounts | 11 554.00 | | 11 554.00 | 11 554.00 |
BZ Other receivables | 45 209.00 | | 45 209.00 | 45 209.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | 26 870.00 | | 26 870.00 | 26 870.00 |
CJ TOTAL (II) | 722 093.00 | | 722 093.00 | 722 093.00 |
CO Grand total (0 to V) | 1 308 502.00 | 102 482.00 | 1 206 020.00 | 1 308 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 010.00 | | | 120 010.00 |
DD Legal reserve (1) | 12 001.00 | | | 12 001.00 |
DG Other reserves | 69 650.00 | | | 69 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | | | 9 909.00 |
DL TOTAL (I) | 211 571.00 | | | 211 571.00 |
DU Loans and Debts from Credit Institutions (3) | 673 183.00 | | | 673 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 911.00 | | | 80 911.00 |
DX Trade payables and related accounts | 145 975.00 | | | 145 975.00 |
DY Tax and social security liabilities | 80 075.00 | | | 80 075.00 |
DZ Fixed asset liabilities and related accounts | 12 089.00 | | | 12 089.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 994 448.00 | | | 994 448.00 |
EE Grand total (I to V) | 1 206 020.00 | | | 1 206 020.00 |
EG Accrued income and payables due within one year | 471 183.00 | | | 471 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | | | 958.00 |
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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 | 1 322 337.00 | | 1 322 337.00 | 1 322 337.00 |
FG Production sold - services | 16 803.00 | | 16 803.00 | 16 803.00 |
FJ Net sales | 1 339 141.00 | | 1 339 141.00 | 1 339 141.00 |
FO Operating subsidies | | | 9 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 351 322.00 | |
FS Purchases of goods (including customs duties) | | | 840 602.00 | |
FT Inventory change (goods) | | | -67 154.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 253 757.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 224 426.00 | |
FZ Social Security Contributions | | | 57 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 863.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 1 381 024.00 | |
GG - OPERATING RESULT (I - II) | | | -29 701.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 12 822.00 | |
GU Total financial expenses (VI) | | | 12 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | | | 2 037.00 |
HA Exceptional income from management transactions | 49 092.00 | | | 49 092.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 53 492.00 | | | 53 492.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HF Exceptional expenses on capital transactions | 10 566.00 | | | 10 566.00 |
HH Total exceptional expenses (VIII) | 11 974.00 | | | 11 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 518.00 | | | 41 518.00 |
HK Income tax | -10 479.00 | | | -10 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 251.00 | | | 1 405 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 341.00 | | | 1 395 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 909.00 | | | 9 909.00 |
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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 | 559 471.00 | | 38 937.00 | 559 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 407.00 | | | 3 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 586 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 577 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 648.00 | | 38 937.00 | 550 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | | 5 416.00 |
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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 | 45 052.00 | 58 863.00 | 1 433.00 | 45 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681.00 | 681.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 370.00 | 58 181.00 | 1 433.00 | 44 370.00 |
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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 | 145 975.00 | 145 975.00 | | 145 975.00 |
8C Staff and Related Accounts | 28 918.00 | 28 918.00 | | 28 918.00 |
8D Social Security and Other Social Organizations | 38 350.00 | 38 350.00 | | 38 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 5 416.00 | | | 5 416.00 |
UX Other trade receivables | 11 554.00 | | | 11 554.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 672 225.00 | 148 959.00 | 415 369.00 | 672 225.00 |
VI Group and Associates | 80 911.00 | 80 911.00 | | 80 911.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 143 677.00 | | | 143 677.00 |
VM Income taxes | 10 479.00 | | | 10 479.00 |
VP Miscellaneous | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 674.00 | | | 29 674.00 |
VS Prepaid expenses | 26 870.00 | | | 26 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 050.00 | 83 634.00 | 5 416.00 | 89 050.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 448.00 | 471 183.00 | 415 369.00 | 994 448.00 |
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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 | 11 016.00 | | | 11 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 371.00 | | | 20 371.00 |
ST Other accounts | 115 944.00 | | | 115 944.00 |
XQ Rental, rental and co-ownership charges | 94 133.00 | | | 94 133.00 |
YT Subcontracting | 23 307.00 | | | 23 307.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 451.00 | | | 11 451.00 |
YY Amount of VAT collected | 267 959.00 | | | 267 959.00 |
YZ Total deductible VAT on goods and services | 200 130.00 | | | 200 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 757.00 | | | 253 757.00 |
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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 | 9.00 | | | 9.00 |
