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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AP Buildings | 343 141.00 | 171 546.00 | 171 594.00 | 343 141.00 |
AR Technical installations, industrial equipment and tools | 69 763.00 | 58 048.00 | 11 714.00 | 69 763.00 |
AT Other tangible assets | 120 242.00 | 78 902.00 | 41 340.00 | 120 242.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 586 954.00 | 308 497.00 | 278 456.00 | 586 954.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 367 399.00 | | 367 399.00 | 367 399.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 56 751.00 | | 56 751.00 | 56 751.00 |
BZ Other receivables | 40 700.00 | | 40 700.00 | 40 700.00 |
CF Cash and cash equivalents | 39 789.00 | | 39 789.00 | 39 789.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 512 674.00 | | 512 674.00 | 512 674.00 |
CO Grand total (0 to V) | 1 099 628.00 | 308 497.00 | 791 130.00 | 1 099 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DH Retained earnings | 331 120.00 | | | 331 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 026.00 | | | -52 026.00 |
DJ Investment subsidies | 16 850.00 | | | 16 850.00 |
DL TOTAL (I) | 318 219.00 | | | 318 219.00 |
DU Loans and Debts from Credit Institutions (3) | 193 482.00 | | | 193 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 20 746.00 | | | 20 746.00 |
DX Trade payables and related accounts | 138 038.00 | | | 138 038.00 |
DY Tax and social security liabilities | 120 493.00 | | | 120 493.00 |
EC TOTAL (IV) | 472 911.00 | | | 472 911.00 |
EE Grand total (I to V) | 791 130.00 | | | 791 130.00 |
EG Accrued income and payables due within one year | 302 164.00 | | | 302 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 482.00 | | | 43 482.00 |
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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 | 1 335 902.00 | | 1 335 902.00 | 1 335 902.00 |
FG Production sold - services | 460 675.00 | | 460 675.00 | 460 675.00 |
FJ Net sales | 1 796 578.00 | | 1 796 578.00 | 1 796 578.00 |
FO Operating subsidies | | | 9 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 918.00 | |
FQ Other income | | | 7 051.00 | |
FR Total operating income (I) | | | 1 823 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 545.00 | |
FT Inventory change (goods) | | | -64 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FV Inventory change (raw materials and supplies) | | | 5 750.00 | |
FW Other purchases and external expenses | | | 216 141.00 | |
FX Taxes, duties, and similar payments | | | 33 086.00 | |
FY Salaries and Wages | | | 319 470.00 | |
FZ Social Security Contributions | | | 135 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 071.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 1 867 117.00 | |
GG - OPERATING RESULT (I - II) | | | -43 798.00 | |
GR Interest and similar expenses | | | 9 204.00 | |
GU Total financial expenses (VI) | | | 9 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 918.00 | | | 9 918.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 513.00 | | | 1 824 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 540.00 | | | 1 876 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 026.00 | | | -52 026.00 |
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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 | 568 893.00 | | 18 060.00 | 568 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 586 954.00 | |
IO DECREASES Total including other intangible assets | | | 53 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 350.00 | | | 53 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 086.00 | | 18 060.00 | 515 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 286 426.00 | 22 071.00 | | 286 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 426.00 | 22 071.00 | | 286 426.00 |
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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 | 138 038.00 | 138 038.00 | | 138 038.00 |
8C Staff and Related Accounts | 44 718.00 | 44 718.00 | | 44 718.00 |
8D Social Security and Other Social Organizations | 55 761.00 | 55 761.00 | | 55 761.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 56 751.00 | 56 751.00 | | 56 751.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 43 482.00 | 43 482.00 | | 43 482.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 711.00 | | | 12 711.00 |
VM Income taxes | 29 268.00 | 29 268.00 | | 29 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 590.00 | 103 133.00 | 457.00 | 103 590.00 |
VW VAT | 12 923.00 | 12 923.00 | | 12 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 164.00 | 302 164.00 | 150 000.00 | 452 164.00 |
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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 | 26 949.00 | | | 26 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 259.00 | | | 15 259.00 |
ST Other accounts | 127 203.00 | | | 127 203.00 |
XQ Rental, rental and co-ownership charges | 68 177.00 | | | 68 177.00 |
YT Subcontracting | 5 500.00 | | | 5 500.00 |
YW Business tax | 6 137.00 | | | 6 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 086.00 | | | 33 086.00 |
YY Amount of VAT collected | 280 074.00 | | | 280 074.00 |
YZ Total deductible VAT on goods and services | 204 170.00 | | | 204 170.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 141.00 | | | 216 141.00 |
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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 |
