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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 207 206.00 | 76 510.00 | 130 696.00 | 207 206.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 8 142.00 | 7 202.00 | 940.00 | 8 142.00 |
BJ TOTAL (I) | 244 154.00 | 85 552.00 | 158 601.00 | 244 154.00 |
BT Goods | 827 221.00 | 11 000.00 | 816 221.00 | 827 221.00 |
BX Customers and related accounts | 25 568.00 | | 25 568.00 | 25 568.00 |
BZ Other receivables | 433 815.00 | | 433 815.00 | 433 815.00 |
CD Marketable securities | 140 691.00 | | 140 691.00 | 140 691.00 |
CF Cash and cash equivalents | 375 026.00 | | 375 026.00 | 375 026.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 802 928.00 | 11 000.00 | 1 791 928.00 | 1 802 928.00 |
CO Grand total (0 to V) | 2 047 082.00 | 96 552.00 | 1 950 530.00 | 2 047 082.00 |
CU Other investments | 9 465.00 | | 9 465.00 | 9 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 799 733.00 | | | 799 733.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 946.00 | | | 12 946.00 |
DL TOTAL (I) | 820 402.00 | | | 820 402.00 |
DU Loans and Debts from Credit Institutions (3) | 471 655.00 | | | 471 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 719.00 | | | 300 719.00 |
DX Trade payables and related accounts | 343 351.00 | | | 343 351.00 |
DY Tax and social security liabilities | 14 401.00 | | | 14 401.00 |
EC TOTAL (IV) | 1 130 128.00 | | | 1 130 128.00 |
EE Grand total (I to V) | 1 950 530.00 | | | 1 950 530.00 |
EG Accrued income and payables due within one year | 1 001 512.00 | | | 1 001 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 850.00 | | | 333 850.00 |
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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 | 281 139.00 | | 281 139.00 | 281 139.00 |
FG Production sold - services | 42 728.00 | | 42 728.00 | 42 728.00 |
FJ Net sales | 323 868.00 | | 323 868.00 | 323 868.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 323 883.00 | |
FS Purchases of goods (including customs duties) | | | 479 491.00 | |
FT Inventory change (goods) | | | -210 714.00 | |
FW Other purchases and external expenses | | | 61 870.00 | |
FX Taxes, duties, and similar payments | | | 20 731.00 | |
FY Salaries and Wages | | | 54 884.00 | |
FZ Social Security Contributions | | | 27 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 693.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 448 514.00 | |
GG - OPERATING RESULT (I - II) | | | -124 630.00 | |
GL Other interest and similar income | | | 7 882.00 | |
GP Total financial income (V) | | | 7 882.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 259.00 | | | 18 259.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 57 667.00 | | | 57 667.00 |
HB Exceptional income from capital transactions | 87 163.00 | | | 87 163.00 |
HD Total exceptional income (VII) | 144 830.00 | | | 144 830.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 248.00 | | | 142 248.00 |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 596.00 | | | 476 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 650.00 | | | 463 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 946.00 | | | 12 946.00 |
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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 | 224 490.00 | | 32 324.00 | 224 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | 12 660.00 | 244 154.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 660.00 | 234 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 025.00 | | 32 324.00 | 215 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | | 9 465.00 |
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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 | 81 011.00 | 14 693.00 | 10 153.00 | 81 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 011.00 | 14 693.00 | 10 153.00 | 81 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8B Suppliers and Related Accounts | 343 351.00 | 343 351.00 | | 343 351.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 25 568.00 | 25 568.00 | | 25 568.00 |
VB VAT | 76 537.00 | 76 537.00 | | 76 537.00 |
VC Group and associates | 288 557.00 | 288 557.00 | | 288 557.00 |
VG Loans with a maturity of up to one year at origin | 333 850.00 | 333 850.00 | | 333 850.00 |
VH Loans with a maturity of more than one year at origin | 137 805.00 | 9 189.00 | 40 847.00 | 137 805.00 |
VI Group and Associates | 297 639.00 | 297 639.00 | | 297 639.00 |
VK Loans repaid during the year | 8 808.00 | | | 8 808.00 |
VM Income taxes | 61 410.00 | 61 410.00 | | 61 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 989.00 | 459 989.00 | | 459 989.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 128.00 | 1 001 512.00 | 40 847.00 | 1 130 128.00 |
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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 | 18 173.00 | | | 18 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 745.00 | | | 16 745.00 |
ST Other accounts | 32 860.00 | | | 32 860.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YT Subcontracting | 7 764.00 | | | 7 764.00 |
YW Business tax | 2 557.00 | | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 731.00 | | | 20 731.00 |
YY Amount of VAT collected | 26 866.00 | | | 26 866.00 |
YZ Total deductible VAT on goods and services | 34 958.00 | | | 34 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 870.00 | | | 61 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
