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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 223 960.00 | 20 353.00 | 203 607.00 | 223 960.00 |
AT Other tangible assets | 280 992.00 | 19 708.00 | 261 284.00 | 280 992.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 703 952.00 | 40 061.00 | 663 891.00 | 703 952.00 |
BT Goods | 252 394.00 | | 252 394.00 | 252 394.00 |
BX Customers and related accounts | 15 893.00 | | 15 893.00 | 15 893.00 |
BZ Other receivables | 108 949.00 | | 108 949.00 | 108 949.00 |
CF Cash and cash equivalents | 427 373.00 | | 427 373.00 | 427 373.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 810 461.00 | | 810 461.00 | 810 461.00 |
CO Grand total (0 to V) | 1 514 413.00 | 40 061.00 | 1 474 351.00 | 1 514 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 220.00 | | | 39 220.00 |
DD Legal reserve (1) | 3 922.00 | | | 3 922.00 |
DH Retained earnings | 544 780.00 | | | 544 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 250.00 | | | -152 250.00 |
DL TOTAL (I) | 435 672.00 | | | 435 672.00 |
DU Loans and Debts from Credit Institutions (3) | 569 846.00 | | | 569 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 613.00 | | | 118 613.00 |
DX Trade payables and related accounts | 313 708.00 | | | 313 708.00 |
DY Tax and social security liabilities | 34 262.00 | | | 34 262.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 1 038 679.00 | | | 1 038 679.00 |
EE Grand total (I to V) | 1 474 351.00 | | | 1 474 351.00 |
EG Accrued income and payables due within one year | 1 038 679.00 | | | 1 038 679.00 |
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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 | 3 724 313.00 | | 3 724 313.00 | 3 724 313.00 |
FG Production sold - services | 4 701.00 | | 4 701.00 | 4 701.00 |
FJ Net sales | 3 729 015.00 | | 3 729 015.00 | 3 729 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 159.00 | |
FR Total operating income (I) | | | 3 736 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 180 582.00 | |
FT Inventory change (goods) | | | -88 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 389.00 | |
FW Other purchases and external expenses | | | 223 749.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 205 489.00 | |
FZ Social Security Contributions | | | 36 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 798.00 | |
GE Other Expenses | | | 26 404.00 | |
GF Total Operating Expenses (II) | | | 3 661 333.00 | |
GG - OPERATING RESULT (I - II) | | | 74 841.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 159.00 | | | 7 159.00 |
A2 TOTAL ASSETS | 5 293.00 | | | 5 293.00 |
A4 Equity method investments | 24 138.00 | | | 24 138.00 |
HB Exceptional income from capital transactions | 6 660.00 | | | 6 660.00 |
HD Total exceptional income (VII) | 6 660.00 | | | 6 660.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 225 357.00 | | | 225 357.00 |
HH Total exceptional expenses (VIII) | 226 077.00 | | | 226 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 417.00 | | | -219 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 188.00 | | | 3 743 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 438.00 | | | 3 895 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 250.00 | | | -152 250.00 |
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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 | 1 110 479.00 | | 90 239.00 | 1 110 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 660.00 | 49 000.00 | |
I4 DECREASES Grand Total | | 496 766.00 | 703 952.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 106.00 | 504 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 819.00 | | 81 239.00 | 913 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 660.00 | | 9 000.00 | 46 660.00 |
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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 | 246 673.00 | 64 798.00 | 271 409.00 | 246 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 673.00 | 64 798.00 | 271 409.00 | 246 673.00 |
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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 | 313 708.00 | 313 708.00 | | 313 708.00 |
8C Staff and Related Accounts | 26 557.00 | 26 557.00 | | 26 557.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
UX Other trade receivables | 15 893.00 | 15 893.00 | | 15 893.00 |
VB VAT | 46 241.00 | 46 241.00 | | 46 241.00 |
VH Loans with a maturity of more than one year at origin | 569 846.00 | 97 657.00 | 402 968.00 | 569 846.00 |
VI Group and Associates | 118 613.00 | 118 613.00 | | 118 613.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 267 955.00 | | | 267 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 708.00 | 62 708.00 | | 62 708.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 694.00 | 130 694.00 | 49 000.00 | 179 694.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 679.00 | 566 490.00 | 402 968.00 | 1 038 679.00 |
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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 | 6 188.00 | | | 6 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 958.00 | | | 6 958.00 |
ST Other accounts | 89 486.00 | | | 89 486.00 |
XQ Rental, rental and co-ownership charges | 118 734.00 | | | 118 734.00 |
YT Subcontracting | 8 570.00 | | | 8 570.00 |
YW Business tax | 2 918.00 | | | 2 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 106.00 | | | 9 106.00 |
YY Amount of VAT collected | 454 527.00 | | | 454 527.00 |
YZ Total deductible VAT on goods and services | 464 707.00 | | | 464 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 749.00 | | | 223 749.00 |
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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 | 8.00 | | | 8.00 |
