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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 13 285.00 | 146 715.00 | 160 000.00 |
AT Other tangible assets | 132 637.00 | 12 792.00 | 119 845.00 | 132 637.00 |
BJ TOTAL (I) | 347 684.00 | 26 077.00 | 321 607.00 | 347 684.00 |
BR Intermediate and finished products | 888 785.00 | | 888 785.00 | 888 785.00 |
BX Customers and related accounts | 52 833.00 | | 52 833.00 | 52 833.00 |
BZ Other receivables | 1 246 910.00 | | 1 246 910.00 | 1 246 910.00 |
CF Cash and cash equivalents | 8 815.00 | | 8 815.00 | 8 815.00 |
CH Prepaid expenses | 27 197.00 | | 27 197.00 | 27 197.00 |
CJ TOTAL (II) | 2 224 540.00 | | 2 224 540.00 | 2 224 540.00 |
CO Grand total (0 to V) | 2 572 224.00 | 26 077.00 | 2 546 147.00 | 2 572 224.00 |
CU Other investments | 15 047.00 | | 15 047.00 | 15 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 077.00 | -8 563.00 | | -55 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 600.00 | -46 514.00 | | -80 600.00 |
DL TOTAL (I) | -125 677.00 | -45 077.00 | | -125 677.00 |
DU Loans and Debts from Credit Institutions (3) | 394 805.00 | 393 673.00 | | 394 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 547.00 | 898 177.00 | | 2 102 547.00 |
DX Trade payables and related accounts | 114 774.00 | 19 175.00 | | 114 774.00 |
DY Tax and social security liabilities | 50 355.00 | 368.00 | | 50 355.00 |
EA Other liabilities | 9 343.00 | 165 769.00 | | 9 343.00 |
EC TOTAL (IV) | 2 671 824.00 | 1 477 162.00 | | 2 671 824.00 |
EE Grand total (I to V) | 2 546 147.00 | 1 432 085.00 | | 2 546 147.00 |
EG Accrued income and payables due within one year | 2 347 156.00 | 1 118 732.00 | | 2 347 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 184.00 | 1 693.00 | | 36 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 000.00 | | 250 000.00 | 250 000.00 |
FG Production sold - services | 584 084.00 | | 584 084.00 | 584 084.00 |
FJ Net sales | 834 084.00 | | 834 084.00 | 834 084.00 |
FM Inventory production | | | 35 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 086.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 912 171.00 | |
FU Purchases of raw materials and other supplies | | | 184 775.00 | |
FW Other purchases and external expenses | | | 486 135.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 226 880.00 | |
FZ Social Security Contributions | | | 55 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 267.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 980 822.00 | |
GG - OPERATING RESULT (I - II) | | | -68 651.00 | |
GL Other interest and similar income | | | 12 122.00 | |
GP Total financial income (V) | | | 12 122.00 | |
GR Interest and similar expenses | | | 23 771.00 | |
GU Total financial expenses (VI) | | | 23 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 086.00 | | | 42 086.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 293.00 | 837 398.00 | | 924 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 893.00 | 883 911.00 | | 1 004 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 600.00 | -46 514.00 | | -80 600.00 |
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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 | 229 900.00 | | 117 784.00 | 229 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 047.00 | |
I4 DECREASES Grand Total | | | 347 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 854.00 | | 117 784.00 | 214 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 047.00 | | | 15 047.00 |
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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 | 7 810.00 | 18 267.00 | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 810.00 | 18 267.00 | | 7 810.00 |
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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 | 114 774.00 | 114 774.00 | | 114 774.00 |
8C Staff and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 27 894.00 | 27 894.00 | | 27 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 343.00 | 9 343.00 | | 9 343.00 |
UX Other trade receivables | 52 833.00 | 52 833.00 | | 52 833.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 24 053.00 | 24 053.00 | | 24 053.00 |
VC Group and associates | 1 219 383.00 | 1 219 383.00 | | 1 219 383.00 |
VG Loans with a maturity of up to one year at origin | 36 184.00 | 36 184.00 | | 36 184.00 |
VH Loans with a maturity of more than one year at origin | 358 621.00 | 33 953.00 | 139 367.00 | 358 621.00 |
VI Group and Associates | 2 102 547.00 | 2 102 547.00 | | 2 102 547.00 |
VK Loans repaid during the year | 33 341.00 | | | 33 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 27 197.00 | 27 197.00 | | 27 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 940.00 | 1 326 940.00 | | 1 326 940.00 |
VW VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 824.00 | 2 347 156.00 | 139 367.00 | 2 671 824.00 |
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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 | 6 378.00 | 15 679.00 | | 6 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 118.00 | 57 282.00 | | 212 118.00 |
ST Other accounts | 120 693.00 | 20 753.00 | | 120 693.00 |
XQ Rental, rental and co-ownership charges | 84 727.00 | 11 131.00 | | 84 727.00 |
YT Subcontracting | 68 597.00 | 83 468.00 | | 68 597.00 |
YW Business tax | 3 109.00 | 338.00 | | 3 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 487.00 | 16 017.00 | | 9 487.00 |
YY Amount of VAT collected | 116 619.00 | 9 061.00 | | 116 619.00 |
YZ Total deductible VAT on goods and services | 33 125.00 | 8 136.00 | | 33 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 135.00 | 172 634.00 | | 486 135.00 |
