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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 801.00 | 45 988.00 | 45 813.00 | 91 801.00 |
AP Buildings | 776 366.00 | 577 962.00 | 198 405.00 | 776 366.00 |
AR Technical installations, industrial equipment and tools | 536 562.00 | 463 461.00 | 73 101.00 | 536 562.00 |
AT Other tangible assets | 14 580.00 | 8 318.00 | 6 262.00 | 14 580.00 |
AV Fixed assets in progress | 14 279.00 | | 14 279.00 | 14 279.00 |
BH Other financial assets | 11 824.00 | | 11 824.00 | 11 824.00 |
BJ TOTAL (I) | 1 445 434.00 | 1 095 728.00 | 349 707.00 | 1 445 434.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 414 315.00 | | 414 315.00 | 414 315.00 |
BX Customers and related accounts | 404 814.00 | 928.00 | 403 886.00 | 404 814.00 |
BZ Other receivables | 166 815.00 | | 166 815.00 | 166 815.00 |
CF Cash and cash equivalents | 549 848.00 | | 549 848.00 | 549 848.00 |
CH Prepaid expenses | 26 526.00 | | 26 526.00 | 26 526.00 |
CJ TOTAL (II) | 1 563 869.00 | 928.00 | 1 562 941.00 | 1 563 869.00 |
CO Grand total (0 to V) | 3 009 303.00 | 1 096 656.00 | 1 912 647.00 | 3 009 303.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 992.00 | | | 322 992.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DH Retained earnings | -275 655.00 | | | -275 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 874.00 | | | -18 874.00 |
DL TOTAL (I) | 41 763.00 | | | 41 763.00 |
DU Loans and Debts from Credit Institutions (3) | 213 434.00 | | | 213 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 947.00 | | | 1 156 947.00 |
DX Trade payables and related accounts | 322 153.00 | | | 322 153.00 |
DY Tax and social security liabilities | 178 240.00 | | | 178 240.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 870 884.00 | | | 1 870 884.00 |
EE Grand total (I to V) | 1 912 647.00 | | | 1 912 647.00 |
EG Accrued income and payables due within one year | 1 712 477.00 | | | 1 712 477.00 |
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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 | 6 071 929.00 | | 6 071 929.00 | 6 071 929.00 |
FD Production sold - goods | 627 536.00 | | 627 536.00 | 627 536.00 |
FG Production sold - services | 70 762.00 | | 70 762.00 | 70 762.00 |
FJ Net sales | 6 770 227.00 | | 6 770 227.00 | 6 770 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 605.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 6 795 038.00 | |
FS Purchases of goods (including customs duties) | | | 5 652 903.00 | |
FT Inventory change (goods) | | | 138 820.00 | |
FU Purchases of raw materials and other supplies | | | 9 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 286.00 | |
FW Other purchases and external expenses | | | 559 300.00 | |
FX Taxes, duties, and similar payments | | | 50 851.00 | |
FY Salaries and Wages | | | 439 705.00 | |
FZ Social Security Contributions | | | 130 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 7 102 319.00 | |
GG - OPERATING RESULT (I - II) | | | -307 281.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 23 092.00 | |
GU Total financial expenses (VI) | | | 23 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 344.00 | | | 24 344.00 |
HA Exceptional income from management transactions | 312 253.00 | | | 312 253.00 |
HB Exceptional income from capital transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 315 093.00 | | | 315 093.00 |
HE Exceptional expenses on management operations | 27 441.00 | | | 27 441.00 |
HF Exceptional expenses on capital transactions | 5 669.00 | | | 5 669.00 |
HH Total exceptional expenses (VIII) | 33 110.00 | | | 33 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 982.00 | | | 281 982.00 |
HK Income tax | -28 981.00 | | | -28 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 110 666.00 | | | 7 110 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129 540.00 | | | 7 129 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 874.00 | | | -18 874.00 |
HP References: Equipment leasing | 3 547.00 | | | 3 547.00 |
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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 | 1 436 098.00 | | 23 387.00 | 1 436 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 811.00 | 11 846.00 | |
I4 DECREASES Grand Total | | 14 051.00 | 1 445 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 1 433 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 572.00 | | 23 257.00 | 1 412 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 527.00 | | 130.00 | 23 527.00 |
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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 | 980 255.00 | 117 713.00 | 2 240.00 | 980 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 255.00 | 117 713.00 | 2 240.00 | 980 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261.00 | 928.00 | 261.00 | 261.00 |
7B Total provisions for depreciation | 261.00 | 928.00 | 261.00 | 261.00 |
7C Grand total | 261.00 | 928.00 | 261.00 | 261.00 |
UE of which provisions and reversals: - Operating | | 928.00 | 261.00 | |
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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 | 322 153.00 | 322 153.00 | | 322 153.00 |
8C Staff and Related Accounts | 37 026.00 | 37 026.00 | | 37 026.00 |
8D Social Security and Other Social Organizations | 51 404.00 | 51 404.00 | | 51 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 11 824.00 | | | 11 824.00 |
UX Other trade receivables | 404 617.00 | | | 404 617.00 |
UZ Social Security, other social security organizations | 2 468.00 | | | 2 468.00 |
VA Doubtful or disputed receivables | 196.00 | | | 196.00 |
VB VAT | 17 791.00 | | | 17 791.00 |
VH Loans with a maturity of more than one year at origin | 213 434.00 | 55 027.00 | 158 407.00 | 213 434.00 |
VI Group and Associates | 1 156 947.00 | 1 156 947.00 | | 1 156 947.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 52 276.00 | | | 52 276.00 |
VM Income taxes | 37 977.00 | | | 37 977.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 311.00 | 19 311.00 | | 19 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 514.00 | | | 108 514.00 |
VS Prepaid expenses | 26 526.00 | | | 26 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 980.00 | 598 155.00 | 11 824.00 | 609 980.00 |
VW VAT | 70 498.00 | 70 498.00 | | 70 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 884.00 | 1 712 477.00 | 158 407.00 | 1 870 884.00 |
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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 | 33 655.00 | | | 33 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 080.00 | | | 61 080.00 |
ST Other accounts | 305 564.00 | | | 305 564.00 |
XQ Rental, rental and co-ownership charges | 164 670.00 | | | 164 670.00 |
YT Subcontracting | 27 986.00 | | | 27 986.00 |
YW Business tax | 17 196.00 | | | 17 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 851.00 | | | 50 851.00 |
YY Amount of VAT collected | 957 845.00 | | | 957 845.00 |
YZ Total deductible VAT on goods and services | 875 942.00 | | | 875 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 300.00 | | | 559 300.00 |
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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 | 19.00 | | | 19.00 |
