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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 | 7 365.00 | 2 208.00 | 5 157.00 | 7 365.00 |
AR Technical installations, industrial equipment and tools | 351 858.00 | 53 847.00 | 298 011.00 | 351 858.00 |
AT Other tangible assets | 350 991.00 | 52 383.00 | 298 608.00 | 350 991.00 |
BH Other financial assets | 33 371.00 | | 33 371.00 | 33 371.00 |
BJ TOTAL (I) | 743 586.00 | 108 438.00 | 635 148.00 | 743 586.00 |
BT Goods | 426 421.00 | | 426 421.00 | 426 421.00 |
BX Customers and related accounts | 56 991.00 | | 56 991.00 | 56 991.00 |
BZ Other receivables | 74 039.00 | | 74 039.00 | 74 039.00 |
CF Cash and cash equivalents | 113 387.00 | | 113 387.00 | 113 387.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 674 955.00 | | 674 955.00 | 674 955.00 |
CO Grand total (0 to V) | 1 418 540.00 | 108 438.00 | 1 310 102.00 | 1 418 540.00 |
CP Shares due in less than one year | 33 371.00 | | | 33 371.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 783.00 | | | -551 783.00 |
DL TOTAL (I) | -541 783.00 | | | -541 783.00 |
DU Loans and Debts from Credit Institutions (3) | 487 999.00 | | | 487 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 787.00 | | | 849 787.00 |
DX Trade payables and related accounts | 413 989.00 | | | 413 989.00 |
DY Tax and social security liabilities | 81 835.00 | | | 81 835.00 |
EA Other liabilities | 18 275.00 | | | 18 275.00 |
EC TOTAL (IV) | 1 851 885.00 | | | 1 851 885.00 |
EE Grand total (I to V) | 1 310 102.00 | | | 1 310 102.00 |
EG Accrued income and payables due within one year | 1 451 569.00 | | | 1 451 569.00 |
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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 | 7 836 571.00 | | 7 836 571.00 | 7 836 571.00 |
FG Production sold - services | 95 285.00 | | 95 285.00 | 95 285.00 |
FJ Net sales | 7 931 856.00 | | 7 931 856.00 | 7 931 856.00 |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 7 941 166.00 | |
FS Purchases of goods (including customs duties) | | | 6 966 752.00 | |
FT Inventory change (goods) | | | -426 421.00 | |
FW Other purchases and external expenses | | | 796 807.00 | |
FX Taxes, duties, and similar payments | | | 33 530.00 | |
FY Salaries and Wages | | | 861 052.00 | |
FZ Social Security Contributions | | | 112 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 438.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 8 452 882.00 | |
GG - OPERATING RESULT (I - II) | | | -511 716.00 | |
GR Interest and similar expenses | | | 24 399.00 | |
GU Total financial expenses (VI) | | | 24 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 556.00 | | | 7 556.00 |
A2 TOTAL ASSETS | -8 943.00 | | | -8 943.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 15 968.00 | | | 15 968.00 |
HH Total exceptional expenses (VIII) | 15 968.00 | | | 15 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 668.00 | | | -15 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 466.00 | | | 7 941 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493 249.00 | | | 8 493 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 783.00 | | | -551 783.00 |
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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 | | | 743 586.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 371.00 | |
I4 DECREASES Grand Total | | | 743 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 702 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 371.00 | |
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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 | | 108 438.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 791 121.00 | 791 121.00 | | 791 121.00 |
8B Suppliers and Related Accounts | 413 989.00 | 413 989.00 | | 413 989.00 |
8C Staff and Related Accounts | 37 850.00 | 37 850.00 | | 37 850.00 |
8D Social Security and Other Social Organizations | 22 040.00 | 22 040.00 | | 22 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 275.00 | 18 275.00 | | 18 275.00 |
UT Other financial assets | 33 371.00 | 33 371.00 | | 33 371.00 |
UX Other trade receivables | 56 991.00 | 56 991.00 | | 56 991.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VB VAT | 27 963.00 | 27 963.00 | | 27 963.00 |
VH Loans with a maturity of more than one year at origin | 487 999.00 | 87 683.00 | 361 623.00 | 487 999.00 |
VI Group and Associates | 58 665.00 | 58 665.00 | | 58 665.00 |
VJ Loans taken out during the year | 603 260.00 | | | 603 260.00 |
VK Loans repaid during the year | 115 260.00 | | | 115 260.00 |
VM Income taxes | 8 943.00 | 8 943.00 | | 8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 214.00 | 36 214.00 | | 36 214.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 518.00 | 168 518.00 | | 168 518.00 |
VW VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 885.00 | 1 451 569.00 | 361 623.00 | 1 851 885.00 |
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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 | 31 232.00 | | | 31 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 242.00 | | | 60 242.00 |
ST Other accounts | 301 478.00 | | | 301 478.00 |
XQ Rental, rental and co-ownership charges | 363 505.00 | | | 363 505.00 |
YT Subcontracting | 8 654.00 | | | 8 654.00 |
YV Retrocessions of fees, commissions and brokerage | 62 928.00 | | | 62 928.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 530.00 | | | 33 530.00 |
YY Amount of VAT collected | 595 600.00 | | | 595 600.00 |
YZ Total deductible VAT on goods and services | 649 122.00 | | | 649 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 807.00 | | | 796 807.00 |
