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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AN Land | | 17 715.00 | -17 715.00 | |
AP Buildings | 234 491.00 | 153 127.00 | 81 364.00 | 234 491.00 |
AR Technical installations, industrial equipment and tools | 13 876.00 | 13 876.00 | | 13 876.00 |
AT Other tangible assets | 216 321.00 | 190 196.00 | 26 125.00 | 216 321.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 470 237.00 | 376 362.00 | 93 875.00 | 470 237.00 |
BL Raw materials, supplies | 93 665.00 | | 93 665.00 | 93 665.00 |
BV Advances and down payments on orders | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 177 621.00 | | 177 621.00 | 177 621.00 |
BZ Other receivables | 364 550.00 | | 364 550.00 | 364 550.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 655 468.00 | | 655 468.00 | 655 468.00 |
CO Grand total (0 to V) | 1 125 704.00 | 376 362.00 | 749 343.00 | 1 125 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -479 750.00 | | | -479 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | | | 22.00 |
DL TOTAL (I) | -472 106.00 | | | -472 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084.00 | | | 2 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | | | 4 304.00 |
DX Trade payables and related accounts | 188 956.00 | | | 188 956.00 |
DY Tax and social security liabilities | 1 018 462.00 | | | 1 018 462.00 |
EA Other liabilities | 7 643.00 | | | 7 643.00 |
EC TOTAL (IV) | 1 221 449.00 | | | 1 221 449.00 |
EE Grand total (I to V) | 749 343.00 | | | 749 343.00 |
EG Accrued income and payables due within one year | 187 778.00 | | | 187 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | | | 1 575.00 |
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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 | 454 719.00 | | 454 719.00 | 454 719.00 |
FG Production sold - services | 616 648.00 | | 616 648.00 | 616 648.00 |
FJ Net sales | 1 071 367.00 | | 1 071 367.00 | 1 071 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 072 051.00 | |
FS Purchases of goods (including customs duties) | | | 190 975.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FV Inventory change (raw materials and supplies) | | | -3 011.00 | |
FW Other purchases and external expenses | | | 529 733.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 275 654.00 | |
FZ Social Security Contributions | | | 40 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 732.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 1 081 633.00 | |
GG - OPERATING RESULT (I - II) | | | -9 583.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
A4 Equity method investments | 4 760.00 | | | 4 760.00 |
HA Exceptional income from management transactions | 18 252.00 | | | 18 252.00 |
HD Total exceptional income (VII) | 18 252.00 | | | 18 252.00 |
HE Exceptional expenses on management operations | 7 888.00 | | | 7 888.00 |
HH Total exceptional expenses (VIII) | 7 888.00 | | | 7 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 364.00 | | | 10 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 303.00 | | | 1 090 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 281.00 | | | 1 090 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | | | 22.00 |
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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 | 468 568.00 | | 1 669.00 | 468 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 447.00 | | | 1 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | | 470 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 019.00 | | 1 669.00 | 463 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | | 4 102.00 |
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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 | 346 629.00 | 29 732.00 | | 346 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 182.00 | 29 732.00 | | 345 182.00 |
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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 | 188 956.00 | 6 991.00 | 67 002.00 | 188 956.00 |
8C Staff and Related Accounts | 66 702.00 | 66 702.00 | | 66 702.00 |
8D Social Security and Other Social Organizations | 240 995.00 | 45 832.00 | 71 862.00 | 240 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
UX Other trade receivables | 177 621.00 | 177 621.00 | | 177 621.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 232 492.00 | | 232 492.00 | 232 492.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VM Income taxes | 93 707.00 | 93 707.00 | | 93 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 331.00 | 37 331.00 | | 37 331.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 439.00 | 313 845.00 | 236 593.00 | 550 439.00 |
VW VAT | 699 430.00 | 42 887.00 | 241 748.00 | 699 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 449.00 | 187 778.00 | 380 612.00 | 1 221 449.00 |
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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 | 8 740.00 | | | 8 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 876.00 | | | 13 876.00 |
ST Other accounts | 116 832.00 | | | 116 832.00 |
XQ Rental, rental and co-ownership charges | 171 797.00 | | | 171 797.00 |
YT Subcontracting | 227 228.00 | | | 227 228.00 |
YW Business tax | 3 566.00 | | | 3 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 306.00 | | | 12 306.00 |
YY Amount of VAT collected | 162 614.00 | | | 162 614.00 |
YZ Total deductible VAT on goods and services | 79 249.00 | | | 79 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 733.00 | | | 529 733.00 |
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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 | 16.00 | | | 16.00 |
