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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 939.00 | | 142 939.00 | 142 939.00 |
AP Buildings | 34 660.00 | 19 063.00 | 15 597.00 | 34 660.00 |
AR Technical installations, industrial equipment and tools | 72 980.00 | 63 434.00 | 9 546.00 | 72 980.00 |
AT Other tangible assets | 114 476.00 | 92 074.00 | 22 402.00 | 114 476.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 368 803.00 | 174 571.00 | 194 233.00 | 368 803.00 |
BL Raw materials, supplies | | | | |
BT Goods | 43 390.00 | | 43 390.00 | 43 390.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 37 408.00 | | 37 408.00 | 37 408.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 86 131.00 | | 86 131.00 | 86 131.00 |
CO Grand total (0 to V) | 454 935.00 | 174 571.00 | 280 364.00 | 454 935.00 |
CP Shares due in less than one year | 3 749.00 | | | 3 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 57 285.00 | 57 285.00 | | 57 285.00 |
DH Retained earnings | 43 791.00 | 15 143.00 | | 43 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 564.00 | 28 649.00 | | -227 564.00 |
DL TOTAL (I) | -117 688.00 | 109 876.00 | | -117 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 195.00 | 106 619.00 | | 102 195.00 |
DX Trade payables and related accounts | 272 665.00 | 76 411.00 | | 272 665.00 |
DY Tax and social security liabilities | 23 192.00 | 9 735.00 | | 23 192.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 398 052.00 | 193 353.00 | | 398 052.00 |
EE Grand total (I to V) | 280 364.00 | 303 230.00 | | 280 364.00 |
EG Accrued income and payables due within one year | 398 052.00 | 193 353.00 | | 398 052.00 |
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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 | 1 109 866.00 | | 1 109 866.00 | 1 109 866.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 1 110 019.00 | | 1 110 019.00 | 1 110 019.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 110 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 436.00 | |
FT Inventory change (goods) | | | 29 365.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 80 557.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 111 495.00 | |
FZ Social Security Contributions | | | 21 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 273.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 286 689.00 | |
GG - OPERATING RESULT (I - II) | | | -176 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 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 | | 2 210.00 | | |
HD Total exceptional income (VII) | | 2 210.00 | | |
HE Exceptional expenses on management operations | 50 897.00 | 882.00 | | 50 897.00 |
HH Total exceptional expenses (VIII) | 50 897.00 | 882.00 | | 50 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 897.00 | 1 328.00 | | -50 897.00 |
HK Income tax | | 4 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 021.00 | 1 181 558.00 | | 1 110 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 586.00 | 1 152 909.00 | | 1 337 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 564.00 | 28 649.00 | | -227 564.00 |
HQ References: Real Estate Leasing | | 42.00 | | |
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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 | 353 618.00 | | 15 785.00 | 353 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 749.00 | |
I4 DECREASES Grand Total | | 600.00 | 368 803.00 | |
IO DECREASES Total including other intangible assets | | | 142 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 939.00 | | | 142 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 331.00 | | 15 785.00 | 206 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349.00 | | | 4 349.00 |
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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 | 159 298.00 | 15 273.00 | | 159 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 298.00 | 15 273.00 | | 159 298.00 |
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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 | 272 665.00 | 272 665.00 | | 272 665.00 |
8C Staff and Related Accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
8D Social Security and Other Social Organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 3 749.00 | 3 749.00 | | 3 749.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 102 195.00 | 102 195.00 | | 102 195.00 |
VK Loans repaid during the year | 589.00 | | | 589.00 |
VM Income taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
VN Other taxes, similar payments | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 082.00 | 9 082.00 | | 9 082.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 052.00 | 398 052.00 | | 398 052.00 |
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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 | 673.00 | 6 169.00 | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 461.00 | 8 065.00 | | 7 461.00 |
ST Other accounts | 38 140.00 | 49 983.00 | | 38 140.00 |
XQ Rental, rental and co-ownership charges | 34 955.00 | 32 473.00 | | 34 955.00 |
YT Subcontracting | 7 544.00 | | | 7 544.00 |
YW Business tax | 2 143.00 | 1 677.00 | | 2 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 816.00 | 7 846.00 | | 2 816.00 |
YY Amount of VAT collected | 78 184.00 | 65 248.00 | | 78 184.00 |
YZ Total deductible VAT on goods and services | 65 108.00 | 62 782.00 | | 65 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 557.00 | 90 520.00 | | 80 557.00 |
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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 |
