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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 693.00 | 2 187.00 | 1 506.00 | 3 693.00 |
AN Land | 38 946.00 | 6 778.00 | 32 167.00 | 38 946.00 |
AP Buildings | 214 781.00 | 66 398.00 | 148 382.00 | 214 781.00 |
AR Technical installations, industrial equipment and tools | 321 750.00 | 107 992.00 | 213 758.00 | 321 750.00 |
AT Other tangible assets | 455 126.00 | 208 422.00 | 246 704.00 | 455 126.00 |
BH Other financial assets | 106 770.00 | | 106 770.00 | 106 770.00 |
BJ TOTAL (I) | 1 141 068.00 | 391 779.00 | 749 288.00 | 1 141 068.00 |
BT Goods | 2 762 273.00 | | 2 762 273.00 | 2 762 273.00 |
BV Advances and down payments on orders | 35 700.00 | | 35 700.00 | 35 700.00 |
BX Customers and related accounts | 16 992.00 | | 16 992.00 | 16 992.00 |
BZ Other receivables | 104 160.00 | | 104 160.00 | 104 160.00 |
CF Cash and cash equivalents | 30 961.00 | | 30 961.00 | 30 961.00 |
CH Prepaid expenses | 35 403.00 | | 35 403.00 | 35 403.00 |
CJ TOTAL (II) | 2 985 492.00 | | 2 985 492.00 | 2 985 492.00 |
CO Grand total (0 to V) | 4 126 560.00 | 391 779.00 | 3 734 780.00 | 4 126 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -2 694 569.00 | | | -2 694 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017 155.00 | | | -1 017 155.00 |
DL TOTAL (I) | -3 710 124.00 | | | -3 710 124.00 |
DU Loans and Debts from Credit Institutions (3) | 11 596.00 | | | 11 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374 107.00 | | | 6 374 107.00 |
DX Trade payables and related accounts | 991 597.00 | | | 991 597.00 |
DY Tax and social security liabilities | 111 249.00 | | | 111 249.00 |
EA Other liabilities | -43 644.00 | | | -43 644.00 |
EC TOTAL (IV) | 7 444 905.00 | | | 7 444 905.00 |
EE Grand total (I to V) | 3 734 781.00 | | | 3 734 781.00 |
EG Accrued income and payables due within one year | 7 444 905.00 | | | 7 444 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 596.00 | | | 11 596.00 |
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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 | 5 053 795.00 | | 5 053 795.00 | 5 053 795.00 |
FG Production sold - services | 892.00 | | 892.00 | 892.00 |
FJ Net sales | 5 054 688.00 | | 5 054 688.00 | 5 054 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 35 132.00 | |
FR Total operating income (I) | | | 5 089 923.00 | |
FS Purchases of goods (including customs duties) | | | 4 013 765.00 | |
FT Inventory change (goods) | | | -274 102.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 1 335 330.00 | |
FX Taxes, duties, and similar payments | | | 70 204.00 | |
FY Salaries and Wages | | | 536 339.00 | |
FZ Social Security Contributions | | | 167 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 435.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 5 996 862.00 | |
GG - OPERATING RESULT (I - II) | | | -906 938.00 | |
GR Interest and similar expenses | | | 110 928.00 | |
GU Total financial expenses (VI) | | | 110 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 4 509.00 | | | 4 509.00 |
HD Total exceptional income (VII) | 4 509.00 | | | 4 509.00 |
HE Exceptional expenses on management operations | 3 797.00 | | | 3 797.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 433.00 | | | 5 094 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 588.00 | | | 6 111 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017 155.00 | | | -1 017 155.00 |
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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 | 1 089 666.00 | | 51 402.00 | 1 089 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 693.00 | | | 3 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 770.00 | |
I4 DECREASES Grand Total | | | 1 141 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 203.00 | | 51 402.00 | 979 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 770.00 | | | 106 770.00 |
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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 | 246 344.00 | 145 436.00 | | 246 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 449.00 | 738.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 895.00 | 144 697.00 | | 244 895.00 |
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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 | 6 374 107.00 | 6 374 107.00 | | 6 374 107.00 |
8B Suppliers and Related Accounts | 991 597.00 | 991 597.00 | | 991 597.00 |
8C Staff and Related Accounts | 50 679.00 | 50 679.00 | | 50 679.00 |
8D Social Security and Other Social Organizations | 33 625.00 | 33 625.00 | | 33 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | -43 644.00 | -43 644.00 | | -43 644.00 |
UT Other financial assets | 106 770.00 | | 106 770.00 | 106 770.00 |
UX Other trade receivables | 16 280.00 | 16 280.00 | | 16 280.00 |
UY Staff and related accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 712.00 | 712.00 | | 712.00 |
VB VAT | 99 608.00 | 99 608.00 | | 99 608.00 |
VG Loans with a maturity of up to one year at origin | 11 596.00 | 11 596.00 | | 11 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 120.00 | 19 120.00 | | 19 120.00 |
VS Prepaid expenses | 35 404.00 | 35 403.00 | | 35 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 328.00 | 156 557.00 | 106 770.00 | 263 328.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 444 905.00 | 7 444 905.00 | | 7 444 905.00 |
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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 | 51 898.00 | | | 51 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 091.00 | | | 3 091.00 |
ST Other accounts | 447 029.00 | | | 447 029.00 |
XQ Rental, rental and co-ownership charges | 556 581.00 | | | 556 581.00 |
YT Subcontracting | 193 832.00 | | | 193 832.00 |
YU External personnel | 134 798.00 | | | 134 798.00 |
YW Business tax | 18 306.00 | | | 18 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 204.00 | | | 70 204.00 |
YY Amount of VAT collected | 995 286.00 | | | 995 286.00 |
YZ Total deductible VAT on goods and services | 1 010 905.00 | | | 1 010 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 331.00 | | | 1 335 331.00 |
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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 | 22.00 | | | 22.00 |
