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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 117 738.00 | 88 467.00 | 29 272.00 | 117 738.00 |
AT Other tangible assets | 222 009.00 | 159 849.00 | 62 160.00 | 222 009.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 344 747.00 | 248 315.00 | 96 432.00 | 344 747.00 |
BT Goods | 39 830.00 | | 39 830.00 | 39 830.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 29 160.00 | | 29 160.00 | 29 160.00 |
CF Cash and cash equivalents | 14 534.00 | | 14 534.00 | 14 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 216.00 | | 84 216.00 | 84 216.00 |
CO Grand total (0 to V) | 428 963.00 | 248 315.00 | 180 648.00 | 428 963.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DH Retained earnings | -256 806.00 | -219 211.00 | | -256 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 400.00 | -37 595.00 | | -50 400.00 |
DL TOTAL (I) | -299 206.00 | -248 806.00 | | -299 206.00 |
DU Loans and Debts from Credit Institutions (3) | 94 589.00 | 139 159.00 | | 94 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 389.00 | 188 466.00 | | 197 389.00 |
DX Trade payables and related accounts | 147 877.00 | 125 778.00 | | 147 877.00 |
DY Tax and social security liabilities | 39 902.00 | 40 677.00 | | 39 902.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 479 854.00 | 494 177.00 | | 479 854.00 |
EE Grand total (I to V) | 180 648.00 | 245 371.00 | | 180 648.00 |
EG Accrued income and payables due within one year | 431 764.00 | 399 857.00 | | 431 764.00 |
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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 | 711 996.00 | | 711 996.00 | 711 996.00 |
FG Production sold - services | 2 069.00 | | 2 069.00 | 2 069.00 |
FJ Net sales | 714 065.00 | | 714 065.00 | 714 065.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 717 410.00 | |
FS Purchases of goods (including customs duties) | | | 490 595.00 | |
FT Inventory change (goods) | | | 952.00 | |
FW Other purchases and external expenses | | | 75 958.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 120 497.00 | |
FZ Social Security Contributions | | | 26 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 514.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 761 922.00 | |
GG - OPERATING RESULT (I - II) | | | -44 512.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21.00 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | 500.00 | 5 333.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 515.00 | 447.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | | 2 240.00 | | |
HH Total exceptional expenses (VIII) | 1 515.00 | 2 687.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | 2 646.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 910.00 | 748 350.00 | | 717 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 310.00 | 785 945.00 | | 768 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 400.00 | -37 595.00 | | -50 400.00 |
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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 | 344 747.00 | | | 344 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 344 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 747.00 | | | 339 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 203 801.00 | 44 514.00 | | 203 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 801.00 | 44 514.00 | | 203 801.00 |
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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 | 147 877.00 | 147 877.00 | | 147 877.00 |
8C Staff and Related Accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
8D Social Security and Other Social Organizations | 23 561.00 | 23 561.00 | | 23 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 691.00 | | | 691.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 18 293.00 | | | 18 293.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 94 320.00 | 46 230.00 | 48 090.00 | 94 320.00 |
VI Group and Associates | 197 389.00 | 197 389.00 | | 197 389.00 |
VK Loans repaid during the year | 44 443.00 | | | 44 443.00 |
VM Income taxes | 6 366.00 | | | 6 366.00 |
VP Miscellaneous | 2 225.00 | | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 851.00 | 34 851.00 | | 34 851.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 854.00 | 431 764.00 | 48 090.00 | 479 854.00 |
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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 | 926.00 | 2 080.00 | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 438.00 | 8 936.00 | | 9 438.00 |
ST Other accounts | 50 449.00 | 53 594.00 | | 50 449.00 |
XQ Rental, rental and co-ownership charges | 16 071.00 | 17 533.00 | | 16 071.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YW Business tax | 2 067.00 | 2 961.00 | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 993.00 | 5 041.00 | | 2 993.00 |
YY Amount of VAT collected | 52 887.00 | 53 925.00 | | 52 887.00 |
YZ Total deductible VAT on goods and services | 52 702.00 | 49 756.00 | | 52 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 958.00 | 80 063.00 | | 75 958.00 |
