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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 3 917.00 | 106 083.00 | 110 000.00 |
AP Buildings | 217 361.00 | 115 512.00 | 101 849.00 | 217 361.00 |
AR Technical installations, industrial equipment and tools | 28 110.00 | 27 592.00 | 518.00 | 28 110.00 |
AT Other tangible assets | 41 109.00 | 18 983.00 | 22 126.00 | 41 109.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 425 381.00 | 166 004.00 | 259 377.00 | 425 381.00 |
BT Goods | 235 704.00 | 90 000.00 | 145 704.00 | 235 704.00 |
BX Customers and related accounts | 15 341.00 | | 15 341.00 | 15 341.00 |
BZ Other receivables | 22 703.00 | | 22 703.00 | 22 703.00 |
CF Cash and cash equivalents | 24 112.00 | | 24 112.00 | 24 112.00 |
CH Prepaid expenses | 22 574.00 | | 22 574.00 | 22 574.00 |
CJ TOTAL (II) | 320 433.00 | 90 000.00 | 230 433.00 | 320 433.00 |
CO Grand total (0 to V) | 745 813.00 | 256 004.00 | 489 810.00 | 745 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | | | 249 000.00 |
DH Retained earnings | -167 934.00 | | | -167 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 070.00 | | | -195 070.00 |
DL TOTAL (I) | -114 004.00 | | | -114 004.00 |
DU Loans and Debts from Credit Institutions (3) | 242 022.00 | | | 242 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 879.00 | | | 84 879.00 |
DX Trade payables and related accounts | 99 958.00 | | | 99 958.00 |
DY Tax and social security liabilities | 47 867.00 | | | 47 867.00 |
EA Other liabilities | 129 087.00 | | | 129 087.00 |
EC TOTAL (IV) | 603 814.00 | | | 603 814.00 |
EE Grand total (I to V) | 489 810.00 | | | 489 810.00 |
EG Accrued income and payables due within one year | 429 279.00 | | | 429 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 680 341.00 | | 680 341.00 | 680 341.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 681 026.00 | | 681 026.00 | 681 026.00 |
FM Inventory production | | | 4 500.00 | |
FN Capitalized production | | | 18 425.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 703 998.00 | |
FS Purchases of goods (including customs duties) | | | 369 757.00 | |
FT Inventory change (goods) | | | 6 056.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 313 953.00 | |
FX Taxes, duties, and similar payments | | | 11 953.00 | |
FY Salaries and Wages | | | 70 766.00 | |
FZ Social Security Contributions | | | 9 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 911 252.00 | |
GG - OPERATING RESULT (I - II) | | | -207 254.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 920.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 26 042.00 | | | 26 042.00 |
HB Exceptional income from capital transactions | 16 626.00 | | | 16 626.00 |
HD Total exceptional income (VII) | 42 667.00 | | | 42 667.00 |
HE Exceptional expenses on management operations | 9 192.00 | | | 9 192.00 |
HF Exceptional expenses on capital transactions | 16 626.00 | | | 16 626.00 |
HH Total exceptional expenses (VIII) | 25 817.00 | | | 25 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 850.00 | | | 16 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 815.00 | | | 746 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 885.00 | | | 941 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 070.00 | | | -195 070.00 |
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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 | 328 156.00 | | 113 851.00 | 328 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 626.00 | 28 800.00 | |
I4 DECREASES Grand Total | | 16 626.00 | 425 381.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | 15 000.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 730.00 | | 98 851.00 | 187 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 426.00 | | | 45 426.00 |
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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 | 135 761.00 | 30 242.00 | | 135 761.00 |
PE DEPRECIATION Total including other intangible assets | | 3 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 761.00 | 26 326.00 | | 135 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 90 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 99 958.00 | 99 958.00 | | 99 958.00 |
8C Staff and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 087.00 | 129 087.00 | | 129 087.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 15 341.00 | 15 341.00 | | 15 341.00 |
VB VAT | 16 726.00 | 16 726.00 | | 16 726.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 241 808.00 | 67 273.00 | 138 937.00 | 241 808.00 |
VI Group and Associates | 84 879.00 | 84 879.00 | | 84 879.00 |
VJ Loans taken out during the year | 191 200.00 | | | 191 200.00 |
VK Loans repaid during the year | 22 999.00 | | | 22 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
VS Prepaid expenses | 22 574.00 | 22 574.00 | | 22 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 418.00 | 60 618.00 | 28 800.00 | 89 418.00 |
VW VAT | 26 399.00 | 26 399.00 | | 26 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 814.00 | 429 279.00 | 138 937.00 | 603 814.00 |
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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 | 7 357.00 | | | 7 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 632.00 | | | 11 632.00 |
ST Other accounts | 211 177.00 | | | 211 177.00 |
XQ Rental, rental and co-ownership charges | 88 125.00 | | | 88 125.00 |
YT Subcontracting | 3 020.00 | | | 3 020.00 |
YW Business tax | 4 596.00 | | | 4 596.00 |
YY Amount of VAT collected | 136 943.00 | | | 136 943.00 |
YZ Total deductible VAT on goods and services | 61 339.00 | | | 61 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 953.00 | | | 313 953.00 |
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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 | 1.00 | | | 1.00 |
