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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 | 1 534.00 | 1 373.00 | 161.00 | 1 534.00 |
AH Goodwill | 335 250.00 | | 335 250.00 | 335 250.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 427 187.00 | 31 473.00 | 395 714.00 | 427 187.00 |
AR Technical installations, industrial equipment and tools | 40 887.00 | 21 384.00 | 19 503.00 | 40 887.00 |
AT Other tangible assets | 94 334.00 | 20 749.00 | 73 585.00 | 94 334.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 25 210.00 | | 25 210.00 | 25 210.00 |
BJ TOTAL (I) | 1 015 160.00 | 74 979.00 | 940 181.00 | 1 015 160.00 |
BT Goods | 45 553.00 | | 45 553.00 | 45 553.00 |
BX Customers and related accounts | 6 653.00 | | 6 653.00 | 6 653.00 |
BZ Other receivables | 26 766.00 | | 26 766.00 | 26 766.00 |
CF Cash and cash equivalents | 6 691.00 | | 6 691.00 | 6 691.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 86 399.00 | | 86 399.00 | 86 399.00 |
CO Grand total (0 to V) | 1 101 559.00 | 74 979.00 | 1 026 580.00 | 1 101 559.00 |
CP Shares due in less than one year | 25 210.00 | | | 25 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -161 736.00 | -119 239.00 | | -161 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 471.00 | -42 497.00 | | -72 471.00 |
DL TOTAL (I) | 565 793.00 | 638 264.00 | | 565 793.00 |
DU Loans and Debts from Credit Institutions (3) | 99 898.00 | 128 742.00 | | 99 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 075.00 | 204 075.00 | | 234 075.00 |
DX Trade payables and related accounts | 48 140.00 | 35 156.00 | | 48 140.00 |
DY Tax and social security liabilities | 34 733.00 | 26 547.00 | | 34 733.00 |
EA Other liabilities | 43 940.00 | 30 955.00 | | 43 940.00 |
EC TOTAL (IV) | 460 787.00 | 425 474.00 | | 460 787.00 |
EE Grand total (I to V) | 1 026 580.00 | 1 063 738.00 | | 1 026 580.00 |
EG Accrued income and payables due within one year | 388 114.00 | 325 645.00 | | 388 114.00 |
EI Including equity loans | 234 075.00 | | | 234 075.00 |
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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 | 742 513.00 | | 742 513.00 | 742 513.00 |
FG Production sold - services | 1 056.00 | | 1 056.00 | 1 056.00 |
FJ Net sales | 743 569.00 | | 743 569.00 | 743 569.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 747 129.00 | |
FS Purchases of goods (including customs duties) | | | 480 156.00 | |
FT Inventory change (goods) | | | -6 610.00 | |
FU Purchases of raw materials and other supplies | | | 4 566.00 | |
FW Other purchases and external expenses | | | 76 750.00 | |
FX Taxes, duties, and similar payments | | | 8 973.00 | |
FY Salaries and Wages | | | 190 715.00 | |
FZ Social Security Contributions | | | 38 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 004.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 825 824.00 | |
GG - OPERATING RESULT (I - II) | | | -78 695.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 433.00 | 1 259.00 | | 7 433.00 |
HB Exceptional income from capital transactions | 15 638.00 | | | 15 638.00 |
HD Total exceptional income (VII) | 23 071.00 | 1 259.00 | | 23 071.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 15 629.00 | | | 15 629.00 |
HH Total exceptional expenses (VIII) | 15 783.00 | | | 15 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 288.00 | 1 259.00 | | 7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 213.00 | 810 748.00 | | 770 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 684.00 | 853 245.00 | | 842 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 471.00 | -42 497.00 | | -72 471.00 |
HP References: Equipment leasing | 23 017.00 | 22 215.00 | | 23 017.00 |
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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 | 1 012 163.00 | | 18 635.00 | 1 012 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 967.00 | |
I4 DECREASES Grand Total | | 15 638.00 | 1 015 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
IO DECREASES Total including other intangible assets | | | 335 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 638.00 | 652 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 250.00 | | | 335 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 418.00 | | 18 628.00 | 649 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 960.00 | | 7.00 | 25 960.00 |
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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 | 42 984.00 | 32 004.00 | 9.00 | 42 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 861.00 | 512.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 123.00 | 31 492.00 | 9.00 | 42 123.00 |
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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 | 48 140.00 | 48 140.00 | | 48 140.00 |
8C Staff and Related Accounts | 19 199.00 | 19 199.00 | | 19 199.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 940.00 | 43 940.00 | | 43 940.00 |
UT Other financial assets | 25 210.00 | 25 210.00 | | 25 210.00 |
UX Other trade receivables | 6 653.00 | 6 653.00 | | 6 653.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
VB VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 99 830.00 | 27 157.00 | 72 673.00 | 99 830.00 |
VI Group and Associates | 234 075.00 | 234 075.00 | | 234 075.00 |
VK Loans repaid during the year | 28 824.00 | | | 28 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 365.00 | 59 365.00 | | 59 365.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 787.00 | 388 114.00 | 72 673.00 | 460 787.00 |
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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 | 5 628.00 | 5 463.00 | | 5 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 096.00 | 12 458.00 | | 9 096.00 |
ST Other accounts | 60 784.00 | 55 262.00 | | 60 784.00 |
XQ Rental, rental and co-ownership charges | 6 689.00 | 4 392.00 | | 6 689.00 |
YQ Equipment leasing commitment | 78 090.00 | 115 557.00 | | 78 090.00 |
YT Subcontracting | 180.00 | 180.00 | | 180.00 |
YW Business tax | 3 345.00 | 3 413.00 | | 3 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 973.00 | 8 876.00 | | 8 973.00 |
YY Amount of VAT collected | 71 112.00 | 74 372.00 | | 71 112.00 |
YZ Total deductible VAT on goods and services | 62 684.00 | 54 454.00 | | 62 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 750.00 | 72 292.00 | | 76 750.00 |
