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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 251 414.00 | 132 182.00 | 119 231.00 | 251 414.00 |
AT Other tangible assets | 282 835.00 | 159 785.00 | 123 049.00 | 282 835.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
BJ TOTAL (I) | 685 691.00 | 291 968.00 | 393 723.00 | 685 691.00 |
BT Goods | 123 553.00 | | 123 553.00 | 123 553.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 53 052.00 | | 53 052.00 | 53 052.00 |
CF Cash and cash equivalents | 106 640.00 | | 106 640.00 | 106 640.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 302 312.00 | | 302 312.00 | 302 312.00 |
CO Grand total (0 to V) | 988 004.00 | 291 968.00 | 696 036.00 | 988 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 69 734.00 | | | 69 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 839.00 | | | -39 839.00 |
DL TOTAL (I) | 165 194.00 | | | 165 194.00 |
DP Provisions for Risks | 45 872.00 | | | 45 872.00 |
DR TOTAL (IV) | 45 872.00 | | | 45 872.00 |
DU Loans and Debts from Credit Institutions (3) | 217 455.00 | | | 217 455.00 |
DX Trade payables and related accounts | 191 895.00 | | | 191 895.00 |
DY Tax and social security liabilities | 66 951.00 | | | 66 951.00 |
EA Other liabilities | 6 566.00 | | | 6 566.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 484 969.00 | | | 484 969.00 |
EE Grand total (I to V) | 696 036.00 | | | 696 036.00 |
EG Accrued income and payables due within one year | 338 285.00 | | | 338 285.00 |
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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 | 2 726 435.00 | | 2 726 435.00 | 2 726 435.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 2 726 447.00 | | 2 726 447.00 | 2 726 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 731 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 709.00 | |
FT Inventory change (goods) | | | 11 341.00 | |
FW Other purchases and external expenses | | | 237 737.00 | |
FX Taxes, duties, and similar payments | | | 13 878.00 | |
FY Salaries and Wages | | | 248 525.00 | |
FZ Social Security Contributions | | | 73 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 872.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 2 797 352.00 | |
GG - OPERATING RESULT (I - II) | | | -65 389.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 472.00 | | | 5 472.00 |
A2 TOTAL ASSETS | 28 213.00 | | | 28 213.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HA Exceptional income from management transactions | 31 498.00 | | | 31 498.00 |
HD Total exceptional income (VII) | 31 498.00 | | | 31 498.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HG Exceptional depreciation and provisions | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 532.00 | | | 28 532.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 461.00 | | | 2 763 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 301.00 | | | 2 803 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 839.00 | | | -39 839.00 |
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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 | 710 431.00 | | 73 347.00 | 710 431.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 11 441.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 96 887.00 | 685 691.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 887.00 | 534 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 790.00 | | 73 347.00 | 557 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 641.00 | | | 12 641.00 |
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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 | 330 418.00 | 58 437.00 | 96 887.00 | 330 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 418.00 | 58 437.00 | 96 887.00 | 330 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 872.00 | | |
7C Grand total | | 45 872.00 | | |
UE of which provisions and reversals: - Operating | | 45 872.00 | | |
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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 | 191 895.00 | 191 895.00 | | 191 895.00 |
8C Staff and Related Accounts | 28 715.00 | 28 715.00 | | 28 715.00 |
8D Social Security and Other Social Organizations | 35 894.00 | 35 894.00 | | 35 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UP Loans | 3 800.00 | | | 3 800.00 |
UT Other financial assets | 7 641.00 | | | 7 641.00 |
UX Other trade receivables | 11 074.00 | | | 11 074.00 |
UZ Social Security, other social security organizations | 14 017.00 | | | 14 017.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 8 108.00 | | | 8 108.00 |
VH Loans with a maturity of more than one year at origin | 217 455.00 | 70 771.00 | 146 683.00 | 217 455.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 68 754.00 | | | 68 754.00 |
VM Income taxes | 16 902.00 | | | 16 902.00 |
VP Miscellaneous | 8 747.00 | | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | | | 5 278.00 |
VS Prepaid expenses | 7 439.00 | | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 059.00 | 71 617.00 | 11 441.00 | 83 059.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 969.00 | 338 285.00 | 146 683.00 | 484 969.00 |
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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 | 8 608.00 | | | 8 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 926.00 | | | 67 926.00 |
ST Other accounts | 122 532.00 | | | 122 532.00 |
XQ Rental, rental and co-ownership charges | 47 278.00 | | | 47 278.00 |
YW Business tax | 5 270.00 | | | 5 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 878.00 | | | 13 878.00 |
YY Amount of VAT collected | 238 608.00 | | | 238 608.00 |
YZ Total deductible VAT on goods and services | 229 677.00 | | | 229 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 737.00 | | | 237 737.00 |
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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 |
