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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 | 18 568.00 | 18 568.00 | | 18 568.00 |
AF Concessions, Patents and Similar Rights | 9 681.00 | 2 069.00 | 7 612.00 | 9 681.00 |
AN Land | 200 244.00 | 54 913.00 | 145 331.00 | 200 244.00 |
AP Buildings | 1 395 399.00 | 929 870.00 | 465 530.00 | 1 395 399.00 |
AR Technical installations, industrial equipment and tools | 658 113.00 | 632 792.00 | 25 321.00 | 658 113.00 |
AT Other tangible assets | 595 117.00 | 573 828.00 | 21 289.00 | 595 117.00 |
BJ TOTAL (I) | 2 877 122.00 | 2 212 040.00 | 665 082.00 | 2 877 122.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BT Goods | 150 932.00 | | 150 932.00 | 150 932.00 |
BX Customers and related accounts | 282 696.00 | | 282 696.00 | 282 696.00 |
BZ Other receivables | 87 401.00 | | 87 401.00 | 87 401.00 |
CF Cash and cash equivalents | 291 073.00 | | 291 073.00 | 291 073.00 |
CH Prepaid expenses | 49 648.00 | | 49 648.00 | 49 648.00 |
CJ TOTAL (II) | 865 981.00 | | 865 981.00 | 865 981.00 |
CO Grand total (0 to V) | 3 743 103.00 | 2 212 040.00 | 1 531 063.00 | 3 743 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | | | 221 400.00 |
DD Legal reserve (1) | 29 950.00 | | | 29 950.00 |
DG Other reserves | 377 792.00 | | | 377 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 418.00 | | | -60 418.00 |
DL TOTAL (I) | 568 724.00 | | | 568 724.00 |
DU Loans and Debts from Credit Institutions (3) | 779 541.00 | | | 779 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 156 270.00 | | | 156 270.00 |
DY Tax and social security liabilities | 26 002.00 | | | 26 002.00 |
EC TOTAL (IV) | 962 339.00 | | | 962 339.00 |
EE Grand total (I to V) | 1 531 063.00 | | | 1 531 063.00 |
EG Accrued income and payables due within one year | 353 735.00 | | | 353 735.00 |
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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 | 1 833 644.00 | | 1 833 644.00 | 1 833 644.00 |
FG Production sold - services | 121 145.00 | | 121 145.00 | 121 145.00 |
FJ Net sales | 1 954 789.00 | | 1 954 789.00 | 1 954 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 965 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 673.00 | |
FT Inventory change (goods) | | | -142 332.00 | |
FU Purchases of raw materials and other supplies | | | 7 268.00 | |
FV Inventory change (raw materials and supplies) | | | 8 774.00 | |
FW Other purchases and external expenses | | | 302 626.00 | |
FX Taxes, duties, and similar payments | | | 36 162.00 | |
FY Salaries and Wages | | | 78 990.00 | |
FZ Social Security Contributions | | | 21 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 998 878.00 | |
GG - OPERATING RESULT (I - II) | | | -33 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 24 504.00 | |
GU Total financial expenses (VI) | | | 24 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 280.00 | | | 10 280.00 |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 5 377.00 | | | 5 377.00 |
HH Total exceptional expenses (VIII) | 5 377.00 | | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 341.00 | | | 1 968 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 759.00 | | | 2 028 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 418.00 | | | -60 418.00 |
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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 | 2 877 122.00 | | 3 619.00 | 2 877 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 568.00 | | | 18 568.00 |
I4 DECREASES Grand Total | | 3 619.00 | 2 877 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 568.00 | |
IO DECREASES Total including other intangible assets | | | 9 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 619.00 | 2 848 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 681.00 | | | 9 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 873.00 | | 3 619.00 | 2 848 873.00 |
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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 | 2 142 483.00 | 69 557.00 | | 2 142 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 568.00 | | | 18 568.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 1 906.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 751.00 | 67 652.00 | | 2 123 751.00 |
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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 | 156 270.00 | 156 270.00 | | 156 270.00 |
8C Staff and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 6 909.00 | 6 909.00 | | 6 909.00 |
UX Other trade receivables | 282 696.00 | 282 696.00 | | 282 696.00 |
VB VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VC Group and associates | 35 866.00 | 35 866.00 | | 35 866.00 |
VH Loans with a maturity of more than one year at origin | 779 541.00 | 170 937.00 | 608 604.00 | 779 541.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 864 692.00 | | | 864 692.00 |
VK Loans repaid during the year | 1 014 437.00 | | | 1 014 437.00 |
VM Income taxes | 14 360.00 | 14 360.00 | | 14 360.00 |
VN Other taxes, similar payments | 5 275.00 | 5 275.00 | | 5 275.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 606.00 | 16 606.00 | | 16 606.00 |
VS Prepaid expenses | 49 648.00 | 49 648.00 | | 49 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 745.00 | 419 745.00 | | 419 745.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 339.00 | 353 735.00 | 608 604.00 | 962 339.00 |
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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 | 30 350.00 | | | 30 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 658.00 | | | 8 658.00 |
ST Other accounts | 215 786.00 | | | 215 786.00 |
XQ Rental, rental and co-ownership charges | 338.00 | | | 338.00 |
YT Subcontracting | 77 293.00 | | | 77 293.00 |
YV Retrocessions of fees, commissions and brokerage | 551.00 | | | 551.00 |
YW Business tax | 5 812.00 | | | 5 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 162.00 | | | 36 162.00 |
YY Amount of VAT collected | 10 863.00 | | | 10 863.00 |
YZ Total deductible VAT on goods and services | 37 733.00 | | | 37 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 626.00 | | | 302 626.00 |
