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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 194 823.00 | 183 501.00 | 11 321.00 | 194 823.00 |
AT Other tangible assets | 424 408.00 | 312 086.00 | 112 322.00 | 424 408.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
BJ TOTAL (I) | 780 971.00 | 495 587.00 | 285 384.00 | 780 971.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BT Goods | 139 780.00 | | 139 780.00 | 139 780.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 14 770.00 | | 14 770.00 | 14 770.00 |
BZ Other receivables | 98 538.00 | | 98 538.00 | 98 538.00 |
CF Cash and cash equivalents | 449 730.00 | | 449 730.00 | 449 730.00 |
CH Prepaid expenses | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 718 907.00 | | 718 907.00 | 718 907.00 |
CO Grand total (0 to V) | 1 499 878.00 | 495 587.00 | 1 004 291.00 | 1 499 878.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 537 089.00 | | | 537 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 833.00 | | | -4 833.00 |
DL TOTAL (I) | 540 506.00 | | | 540 506.00 |
DU Loans and Debts from Credit Institutions (3) | 49 463.00 | | | 49 463.00 |
DX Trade payables and related accounts | 290 472.00 | | | 290 472.00 |
DY Tax and social security liabilities | 117 318.00 | | | 117 318.00 |
EA Other liabilities | 6 529.00 | | | 6 529.00 |
EC TOTAL (IV) | 463 784.00 | | | 463 784.00 |
EE Grand total (I to V) | 1 004 291.00 | | | 1 004 291.00 |
EG Accrued income and payables due within one year | 451 574.00 | | | 451 574.00 |
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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 | 3 975 631.00 | | 3 975 631.00 | 3 975 631.00 |
FD Production sold - goods | 76 112.00 | | 76 112.00 | 76 112.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 4 051 758.00 | | 4 051 758.00 | 4 051 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 849.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 062 621.00 | |
FS Purchases of goods (including customs duties) | | | 3 119 847.00 | |
FT Inventory change (goods) | | | -7 926.00 | |
FU Purchases of raw materials and other supplies | | | 44 592.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 297 948.00 | |
FX Taxes, duties, and similar payments | | | 41 167.00 | |
FY Salaries and Wages | | | 380 829.00 | |
FZ Social Security Contributions | | | 123 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 108.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 4 066 672.00 | |
GG - OPERATING RESULT (I - II) | | | -4 051.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 849.00 | | | 10 849.00 |
A2 TOTAL ASSETS | 31 797.00 | | | 31 797.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | | | 1 706.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | -1 177.00 | | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 327.00 | | | 4 064 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 160.00 | | | 4 069 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 833.00 | | | -4 833.00 |
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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 | 770 391.00 | | 17 698.00 | 770 391.00 |
I3 DECREASES Total Financial Fixed Assets | 7 118.00 | | 11 739.00 | 7 118.00 |
I4 DECREASES Grand Total | 7 118.00 | | 780 971.00 | 7 118.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 070.00 | | 13 161.00 | 606 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 321.00 | | 4 536.00 | 14 321.00 |
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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 | 430 479.00 | 65 108.00 | | 430 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 479.00 | 65 108.00 | | 430 479.00 |
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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 | 290 472.00 | 290 472.00 | | 290 472.00 |
8C Staff and Related Accounts | 36 721.00 | 36 721.00 | | 36 721.00 |
8D Social Security and Other Social Organizations | 54 550.00 | 54 550.00 | | 54 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
UP Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
UT Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
UX Other trade receivables | 14 770.00 | 14 770.00 | | 14 770.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 25 124.00 | 25 124.00 | | 25 124.00 |
VB VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VC Group and associates | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 49 463.00 | 37 253.00 | 12 210.00 | 49 463.00 |
VK Loans repaid during the year | 60 726.00 | | | 60 726.00 |
VM Income taxes | 33 832.00 | 33 832.00 | | 33 832.00 |
VP Miscellaneous | 14 313.00 | 14 313.00 | | 14 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 840.00 | 15 840.00 | | 15 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
VS Prepaid expenses | 15 039.00 | 15 039.00 | | 15 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 708.00 | 128 349.00 | 11 359.00 | 139 708.00 |
VW VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 784.00 | 451 574.00 | 12 210.00 | 463 784.00 |
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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 | 22 664.00 | | | 22 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 324.00 | | | 69 324.00 |
ST Other accounts | 168 784.00 | | | 168 784.00 |
XQ Rental, rental and co-ownership charges | 59 839.00 | | | 59 839.00 |
YW Business tax | 18 503.00 | | | 18 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 167.00 | | | 41 167.00 |
YY Amount of VAT collected | 354 596.00 | | | 354 596.00 |
YZ Total deductible VAT on goods and services | 333 989.00 | | | 333 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 948.00 | | | 297 948.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
