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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 335 514.00 | 30 020.00 | 305 494.00 | 335 514.00 |
AR Technical installations, industrial equipment and tools | 162 821.00 | 29 285.00 | 133 536.00 | 162 821.00 |
AT Other tangible assets | 51 265.00 | 7 659.00 | 43 606.00 | 51 265.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
BJ TOTAL (I) | 563 537.00 | 66 964.00 | 496 573.00 | 563 537.00 |
BT Goods | 13 902.00 | | 13 902.00 | 13 902.00 |
BX Customers and related accounts | 10 596.00 | | 10 596.00 | 10 596.00 |
BZ Other receivables | 32 541.00 | | 32 541.00 | 32 541.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 71 654.00 | | 71 654.00 | 71 654.00 |
CO Grand total (0 to V) | 635 191.00 | 66 964.00 | 568 227.00 | 635 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 45 744.00 | | | 45 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 481.00 | | | 31 481.00 |
DL TOTAL (I) | 117 925.00 | | | 117 925.00 |
DU Loans and Debts from Credit Institutions (3) | 214 770.00 | | | 214 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 359.00 | | | 54 359.00 |
DX Trade payables and related accounts | 88 905.00 | | | 88 905.00 |
DY Tax and social security liabilities | 92 268.00 | | | 92 268.00 |
EC TOTAL (IV) | 450 302.00 | | | 450 302.00 |
EE Grand total (I to V) | 568 227.00 | | | 568 227.00 |
EG Accrued income and payables due within one year | 301 654.00 | | | 301 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 283.00 | | | 9 283.00 |
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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 | 727 903.00 | | 727 903.00 | 727 903.00 |
FJ Net sales | 727 903.00 | | 727 903.00 | 727 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 827.00 | |
FQ Other income | | | 10 162.00 | |
FR Total operating income (I) | | | 1 228 893.00 | |
FS Purchases of goods (including customs duties) | | | 226 944.00 | |
FT Inventory change (goods) | | | 9 925.00 | |
FW Other purchases and external expenses | | | 384 251.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 514 570.00 | |
FZ Social Security Contributions | | | 108 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 360.00 | |
GE Other Expenses | | | 16 349.00 | |
GF Total Operating Expenses (II) | | | 1 338 120.00 | |
GG - OPERATING RESULT (I - II) | | | -109 227.00 | |
GR Interest and similar expenses | | | 10 740.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 827.00 | | | 490 827.00 |
A4 Equity method investments | 974.00 | | | 974.00 |
HB Exceptional income from capital transactions | 628 343.00 | | | 628 343.00 |
HD Total exceptional income (VII) | 628 343.00 | | | 628 343.00 |
HE Exceptional expenses on management operations | 129 770.00 | | | 129 770.00 |
HF Exceptional expenses on capital transactions | 347 124.00 | | | 347 124.00 |
HH Total exceptional expenses (VIII) | 476 895.00 | | | 476 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 448.00 | | | 151 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 236.00 | | | 1 857 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 754.00 | | | 1 825 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 481.00 | | | 31 481.00 |
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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 | 773 731.00 | | 563 400.00 | 773 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 617.00 | 13 937.00 | |
I4 DECREASES Grand Total | | 773 594.00 | 563 537.00 | |
IO DECREASES Total including other intangible assets | | 31 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 730 577.00 | 549 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 577.00 | | 549 600.00 | 730 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 754.00 | | 13 800.00 | 11 754.00 |
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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 | 422 074.00 | 71 360.00 | 426 470.00 | 422 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 674.00 | 71 360.00 | 425 070.00 | 420 674.00 |
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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 | 88 905.00 | 88 905.00 | | 88 905.00 |
8C Staff and Related Accounts | 19 154.00 | 19 154.00 | | 19 154.00 |
8D Social Security and Other Social Organizations | 61 472.00 | 61 472.00 | | 61 472.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
UX Other trade receivables | 10 596.00 | 10 596.00 | | 10 596.00 |
UY Staff and related accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
VB VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 214 770.00 | 66 122.00 | 148 648.00 | 214 770.00 |
VI Group and Associates | 54 359.00 | 54 359.00 | | 54 359.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 104 832.00 | | | 104 832.00 |
VM Income taxes | 7 601.00 | 7 601.00 | | 7 601.00 |
VN Other taxes, similar payments | 12 817.00 | 12 817.00 | | 12 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 014.00 | 56 137.00 | 13 877.00 | 70 014.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 302.00 | 301 654.00 | 148 648.00 | 450 302.00 |
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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 | 1 854.00 | | | 1 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 467.00 | | | 69 467.00 |
ST Other accounts | 221 280.00 | | | 221 280.00 |
XQ Rental, rental and co-ownership charges | 93 504.00 | | | 93 504.00 |
YW Business tax | 4 694.00 | | | 4 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 548.00 | | | 6 548.00 |
YY Amount of VAT collected | 80 873.00 | | | 80 873.00 |
YZ Total deductible VAT on goods and services | 80 569.00 | | | 80 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 251.00 | | | 384 251.00 |
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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 | 14.00 | | | 14.00 |
