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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 9 031.00 | 7 680.00 | 1 351.00 | 9 031.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 2 526.00 | | 2 526.00 |
AT Other tangible assets | 326 376.00 | 285 941.00 | 40 435.00 | 326 376.00 |
BH Other financial assets | 50 555.00 | | 50 555.00 | 50 555.00 |
BJ TOTAL (I) | 888 487.00 | 296 147.00 | 592 341.00 | 888 487.00 |
BT Goods | 749 957.00 | 17 593.00 | 732 364.00 | 749 957.00 |
BX Customers and related accounts | 18 715.00 | | 18 715.00 | 18 715.00 |
BZ Other receivables | 120 635.00 | | 120 635.00 | 120 635.00 |
CF Cash and cash equivalents | 13 906.00 | | 13 906.00 | 13 906.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 910 575.00 | 17 593.00 | 892 982.00 | 910 575.00 |
CO Grand total (0 to V) | 1 799 063.00 | 313 740.00 | 1 485 323.00 | 1 799 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DD Legal reserve (1) | 4 003.00 | | | 4 003.00 |
DH Retained earnings | -275 592.00 | | | -275 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 910.00 | | | 42 910.00 |
DL TOTAL (I) | 326 321.00 | | | 326 321.00 |
DU Loans and Debts from Credit Institutions (3) | 60 797.00 | | | 60 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 600.00 | | | 573 600.00 |
DW Advances and down payments received on current orders | 22 473.00 | | | 22 473.00 |
DX Trade payables and related accounts | 446 037.00 | | | 446 037.00 |
DY Tax and social security liabilities | 54 214.00 | | | 54 214.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 1 159 002.00 | | | 1 159 002.00 |
EE Grand total (I to V) | 1 485 323.00 | | | 1 485 323.00 |
EG Accrued income and payables due within one year | 585 441.00 | | | 585 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 652.00 | | | 51 652.00 |
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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 | 2 215 705.00 | | 2 215 705.00 | 2 215 705.00 |
FD Production sold - goods | -559.00 | | -559.00 | -559.00 |
FG Production sold - services | 3 415.00 | | 3 415.00 | 3 415.00 |
FJ Net sales | 2 218 561.00 | | 2 218 561.00 | 2 218 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 990.00 | |
FQ Other income | | | 4 830.00 | |
FR Total operating income (I) | | | 2 244 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 081.00 | |
FT Inventory change (goods) | | | 30 095.00 | |
FU Purchases of raw materials and other supplies | | | -1 938.00 | |
FW Other purchases and external expenses | | | 457 869.00 | |
FX Taxes, duties, and similar payments | | | 69 257.00 | |
FY Salaries and Wages | | | 261 815.00 | |
FZ Social Security Contributions | | | 52 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 593.00 | |
GE Other Expenses | | | 24 863.00 | |
GF Total Operating Expenses (II) | | | 2 245 354.00 | |
GG - OPERATING RESULT (I - II) | | | -974.00 | |
GR Interest and similar expenses | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
A4 Equity method investments | 16 950.00 | | | 16 950.00 |
HB Exceptional income from capital transactions | 55 776.00 | | | 55 776.00 |
HD Total exceptional income (VII) | 55 776.00 | | | 55 776.00 |
HE Exceptional expenses on management operations | 4 635.00 | | | 4 635.00 |
HH Total exceptional expenses (VIII) | 4 635.00 | | | 4 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 141.00 | | | 51 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 156.00 | | | 2 300 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 246.00 | | | 2 257 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 910.00 | | | 42 910.00 |
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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 | 877 803.00 | | 10 685.00 | 877 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 555.00 | |
I4 DECREASES Grand Total | | | 888 487.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 303.00 | | 7 630.00 | 330 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | 3 055.00 | 47 500.00 |
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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 | 268 789.00 | 27 358.00 | | 268 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 789.00 | 27 358.00 | | 268 789.00 |
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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 | 20 685.00 | 17 593.00 | 20 685.00 | 20 685.00 |
6T Receivables | 257.00 | | 257.00 | 257.00 |
7B Total provisions for depreciation | 20 943.00 | 17 593.00 | 20 943.00 | 20 943.00 |
7C Grand total | 20 943.00 | 17 593.00 | 20 943.00 | 20 943.00 |
UE of which provisions and reversals: - Operating | | 17 593.00 | 20 943.00 | |
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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 | 446 037.00 | 446 037.00 | | 446 037.00 |
8C Staff and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 50 555.00 | 50 555.00 | | 50 555.00 |
UX Other trade receivables | 18 715.00 | 18 715.00 | | 18 715.00 |
UY Staff and related accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VH Loans with a maturity of more than one year at origin | 60 797.00 | 60 797.00 | | 60 797.00 |
VI Group and Associates | 573 600.00 | 22 513.00 | 551 087.00 | 573 600.00 |
VK Loans repaid during the year | 3 509.00 | | | 3 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 437.00 | 98 437.00 | | 98 437.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 267.00 | 197 267.00 | | 197 267.00 |
VW VAT | 19 718.00 | 19 718.00 | | 19 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 528.00 | 585 441.00 | 551 087.00 | 1 136 528.00 |
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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 | 56 016.00 | | | 56 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 550.00 | | | 4 550.00 |
ST Other accounts | 197 859.00 | | | 197 859.00 |
XQ Rental, rental and co-ownership charges | 160 556.00 | | | 160 556.00 |
YT Subcontracting | 94 904.00 | | | 94 904.00 |
YW Business tax | 13 241.00 | | | 13 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 257.00 | | | 69 257.00 |
YY Amount of VAT collected | 448 873.00 | | | 448 873.00 |
YZ Total deductible VAT on goods and services | 352 486.00 | | | 352 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 869.00 | | | 457 869.00 |
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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 | 12.00 | | | 12.00 |
