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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 175.00 | 6 084.00 | 5 091.00 | 11 175.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 69 761.00 | 15 791.00 | 53 970.00 | 69 761.00 |
AR Technical installations, industrial equipment and tools | 37 063.00 | 17 010.00 | 20 053.00 | 37 063.00 |
AT Other tangible assets | 416 182.00 | 120 421.00 | 295 761.00 | 416 182.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 610 004.00 | 159 306.00 | 450 698.00 | 610 004.00 |
BT Goods | 96 097.00 | | 96 097.00 | 96 097.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 126 158.00 | | 126 158.00 | 126 158.00 |
CF Cash and cash equivalents | 19 897.00 | | 19 897.00 | 19 897.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 252 390.00 | | 252 390.00 | 252 390.00 |
CO Grand total (0 to V) | 862 394.00 | 159 306.00 | 703 087.00 | 862 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -97 683.00 | -10 500.00 | | -97 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 099.00 | -87 182.00 | | -64 099.00 |
DL TOTAL (I) | -121 782.00 | -57 683.00 | | -121 782.00 |
DU Loans and Debts from Credit Institutions (3) | 402 556.00 | 490 562.00 | | 402 556.00 |
DX Trade payables and related accounts | 86 129.00 | 67 747.00 | | 86 129.00 |
DY Tax and social security liabilities | 26 186.00 | 18 752.00 | | 26 186.00 |
EA Other liabilities | 310 000.00 | 235 775.00 | | 310 000.00 |
EC TOTAL (IV) | 824 870.00 | 812 838.00 | | 824 870.00 |
EE Grand total (I to V) | 703 087.00 | 755 154.00 | | 703 087.00 |
EG Accrued income and payables due within one year | 507 983.00 | 430 705.00 | | 507 983.00 |
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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 | 974 500.00 | | 974 500.00 | 974 500.00 |
FJ Net sales | 974 500.00 | | 974 500.00 | 974 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 975 270.00 | |
FS Purchases of goods (including customs duties) | | | 703 370.00 | |
FT Inventory change (goods) | | | -2 509.00 | |
FW Other purchases and external expenses | | | 91 663.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 130 015.00 | |
FZ Social Security Contributions | | | 24 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 881.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 1 031 810.00 | |
GG - OPERATING RESULT (I - II) | | | -56 539.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 777.00 | 6 068.00 | | 777.00 |
HD Total exceptional income (VII) | 777.00 | 6 068.00 | | 777.00 |
HE Exceptional expenses on management operations | 3 077.00 | 674.00 | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 674.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | 5 394.00 | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 048.00 | 812 503.00 | | 976 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 147.00 | 899 686.00 | | 1 040 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 099.00 | -87 182.00 | | -64 099.00 |
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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 | 609 407.00 | | 597.00 | 609 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | | 610 004.00 | |
IO DECREASES Total including other intangible assets | | | 71 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 175.00 | | | 71 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 909.00 | | 597.00 | 526 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
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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 | 87 424.00 | 71 882.00 | | 87 424.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 5 587.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 928.00 | 66 294.00 | | 86 928.00 |
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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 | 86 129.00 | 86 129.00 | | 86 129.00 |
8C Staff and Related Accounts | 16 136.00 | 16 136.00 | | 16 136.00 |
8D Social Security and Other Social Organizations | 8 885.00 | 8 885.00 | | 8 885.00 |
UT Other financial assets | 11 323.00 | 11 323.00 | | 11 323.00 |
UX Other trade receivables | 249.00 | 249.00 | | 249.00 |
VB VAT | 122 226.00 | 122 226.00 | | 122 226.00 |
VH Loans with a maturity of more than one year at origin | 402 556.00 | 85 669.00 | 316 311.00 | 402 556.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VK Loans repaid during the year | 58 876.00 | | | 58 876.00 |
VM Income taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 9 988.00 | 9 988.00 | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 719.00 | 147 719.00 | | 147 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 870.00 | 507 983.00 | 316 311.00 | 824 870.00 |
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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 | 4 626.00 | 4 553.00 | | 4 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 525.00 | 5 248.00 | | 2 525.00 |
ST Other accounts | 32 854.00 | 24 875.00 | | 32 854.00 |
XQ Rental, rental and co-ownership charges | 30 108.00 | 27 590.00 | | 30 108.00 |
YT Subcontracting | 544.00 | 332.00 | | 544.00 |
YU External personnel | 25 630.00 | 31 384.00 | | 25 630.00 |
YW Business tax | 4 514.00 | 2 371.00 | | 4 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 140.00 | 6 924.00 | | 9 140.00 |
YY Amount of VAT collected | 74 014.00 | 61 697.00 | | 74 014.00 |
YZ Total deductible VAT on goods and services | 79 184.00 | 69 646.00 | | 79 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 663.00 | 89 431.00 | | 91 663.00 |
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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 | 5.00 | | | 5.00 |
