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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 542.00 | 3 542.00 | | 3 542.00 |
AP Buildings | 184 562.00 | 24 665.00 | 159 896.00 | 184 562.00 |
AT Other tangible assets | 412 561.00 | 406 138.00 | 6 423.00 | 412 561.00 |
BH Other financial assets | 104 971.00 | | 104 971.00 | 104 971.00 |
BJ TOTAL (I) | 706 566.00 | 434 345.00 | 272 221.00 | 706 566.00 |
BT Goods | 1 997 635.00 | | 1 997 635.00 | 1 997 635.00 |
BX Customers and related accounts | 154 483.00 | | 154 483.00 | 154 483.00 |
BZ Other receivables | 66 361.00 | | 66 361.00 | 66 361.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 2 219 059.00 | | 2 219 059.00 | 2 219 059.00 |
CO Grand total (0 to V) | 2 925 625.00 | 434 345.00 | 2 491 280.00 | 2 925 625.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 42 420.00 | 3 490.00 | | 42 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 754.00 | 38 930.00 | | 10 754.00 |
DL TOTAL (I) | 130 174.00 | 119 420.00 | | 130 174.00 |
DU Loans and Debts from Credit Institutions (3) | 70 733.00 | 139 544.00 | | 70 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 811.00 | 887 495.00 | | 1 178 811.00 |
DW Advances and down payments received on current orders | 156 629.00 | 135 000.00 | | 156 629.00 |
DX Trade payables and related accounts | 594 734.00 | 233 238.00 | | 594 734.00 |
DY Tax and social security liabilities | 360 199.00 | 398 065.00 | | 360 199.00 |
EC TOTAL (IV) | 2 361 106.00 | 1 793 342.00 | | 2 361 106.00 |
EE Grand total (I to V) | 2 491 280.00 | 1 912 761.00 | | 2 491 280.00 |
EG Accrued income and payables due within one year | 2 361 106.00 | 1 793 342.00 | | 2 361 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 316.00 | 41 256.00 | | 10 316.00 |
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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 | 2 261 003.00 | | 2 261 003.00 | 2 261 003.00 |
FJ Net sales | 2 261 003.00 | | 2 261 003.00 | 2 261 003.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 261 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 061.00 | |
FT Inventory change (goods) | | | -210 702.00 | |
FW Other purchases and external expenses | | | 552 769.00 | |
FX Taxes, duties, and similar payments | | | 10 581.00 | |
FY Salaries and Wages | | | 189 737.00 | |
FZ Social Security Contributions | | | 49 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 2 419 555.00 | |
GG - OPERATING RESULT (I - II) | | | -158 552.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 202 173.00 | 9 575.00 | | 202 173.00 |
HD Total exceptional income (VII) | 202 173.00 | 9 575.00 | | 202 173.00 |
HE Exceptional expenses on management operations | 29 661.00 | 143 354.00 | | 29 661.00 |
HH Total exceptional expenses (VIII) | 29 661.00 | 143 354.00 | | 29 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 512.00 | -133 779.00 | | 172 512.00 |
HK Income tax | 1 898.00 | 10 560.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 177.00 | 2 188 830.00 | | 2 463 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 422.00 | 2 149 900.00 | | 2 452 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 754.00 | 38 930.00 | | 10 754.00 |
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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 | 547 843.00 | | 158 723.00 | 547 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 901.00 | |
I4 DECREASES Grand Total | | | 706 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 542.00 | | | 3 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 400.00 | | 158 723.00 | 438 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 901.00 | | | 105 901.00 |
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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 | 427 308.00 | 7 038.00 | | 427 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 766.00 | 7 038.00 | | 423 766.00 |
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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 | 594 734.00 | 594 734.00 | | 594 734.00 |
8C Staff and Related Accounts | 17 017.00 | 17 017.00 | | 17 017.00 |
8D Social Security and Other Social Organizations | 26 786.00 | 26 786.00 | | 26 786.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 104 971.00 | | 104 971.00 | 104 971.00 |
UX Other trade receivables | 154 483.00 | 154 483.00 | | 154 483.00 |
VB VAT | 66 361.00 | 66 361.00 | | 66 361.00 |
VG Loans with a maturity of up to one year at origin | 10 316.00 | 10 316.00 | | 10 316.00 |
VH Loans with a maturity of more than one year at origin | 60 418.00 | 60 418.00 | | 60 418.00 |
VI Group and Associates | 1 178 811.00 | 1 178 811.00 | | 1 178 811.00 |
VK Loans repaid during the year | 37 870.00 | | | 37 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 815.00 | 220 844.00 | 104 971.00 | 325 815.00 |
VW VAT | 314 398.00 | 314 398.00 | | 314 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 477.00 | 2 204 477.00 | | 2 204 477.00 |
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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 | 9 631.00 | | | 9 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 231.00 | | | 19 231.00 |
ST Other accounts | 112 280.00 | | | 112 280.00 |
XQ Rental, rental and co-ownership charges | 409 610.00 | | | 409 610.00 |
YT Subcontracting | 11 649.00 | | | 11 649.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 581.00 | | | 10 581.00 |
YY Amount of VAT collected | 380 054.00 | | | 380 054.00 |
YZ Total deductible VAT on goods and services | 333 102.00 | | | 333 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 769.00 | | | 552 769.00 |
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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 |
