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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 218.00 | | 43 218.00 | 43 218.00 |
AP Buildings | 72 000.00 | 35 125.00 | 36 876.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 33 696.00 | 20 903.00 | 12 793.00 | 33 696.00 |
AT Other tangible assets | 41 260.00 | 12 482.00 | 28 777.00 | 41 260.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 191 716.00 | 68 510.00 | 123 206.00 | 191 716.00 |
BT Goods | 11 842.00 | | 11 842.00 | 11 842.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 28 340.00 | | 28 340.00 | 28 340.00 |
CO Grand total (0 to V) | 220 056.00 | 68 510.00 | 151 546.00 | 220 056.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 000.00 | | | 59 000.00 |
DH Retained earnings | 699.00 | 66 444.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 360.00 | 3 255.00 | | -7 360.00 |
DL TOTAL (I) | 57 839.00 | 75 199.00 | | 57 839.00 |
DU Loans and Debts from Credit Institutions (3) | 24 605.00 | 31 317.00 | | 24 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 157.00 | 338.00 | | 23 157.00 |
DX Trade payables and related accounts | 27 450.00 | 17 699.00 | | 27 450.00 |
DY Tax and social security liabilities | 18 495.00 | 12 874.00 | | 18 495.00 |
EC TOTAL (IV) | 93 706.00 | 62 228.00 | | 93 706.00 |
EE Grand total (I to V) | 151 546.00 | 137 427.00 | | 151 546.00 |
EG Accrued income and payables due within one year | 93 706.00 | 48 655.00 | | 93 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 258.00 | | | 7 258.00 |
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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 | 268 581.00 | | 268 581.00 | 268 581.00 |
FG Production sold - services | 3 619.00 | | 3 619.00 | 3 619.00 |
FJ Net sales | 272 200.00 | | 272 200.00 | 272 200.00 |
FN Capitalized production | | | 1 824.00 | |
FO Operating subsidies | | | 6 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 282 088.00 | |
FS Purchases of goods (including customs duties) | | | 121 684.00 | |
FT Inventory change (goods) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 58 248.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 76 139.00 | |
FZ Social Security Contributions | | | 15 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 112.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 287 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | 304.00 | | 1 480.00 |
A2 TOTAL ASSETS | 6 730.00 | 10 083.00 | | 6 730.00 |
A4 Equity method investments | 1 146.00 | 931.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 142.00 | 1 500.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 1 500.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -1 500.00 | | -142.00 |
HK Income tax | -937.00 | -800.00 | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 088.00 | 274 902.00 | | 282 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 447.00 | 271 647.00 | | 289 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 360.00 | 3 255.00 | | -7 360.00 |
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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 | 152 094.00 | | 40 466.00 | 152 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | 845.00 | 191 716.00 | |
IO DECREASES Total including other intangible assets | | | 43 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 146 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 218.00 | | | 43 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 335.00 | | 40 466.00 | 107 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 56 243.00 | 13 112.00 | 845.00 | 56 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 243.00 | 13 112.00 | 845.00 | 56 243.00 |
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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 | 27 450.00 | 27 450.00 | | 27 450.00 |
8C Staff and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
UT Other financial assets | 1 511.00 | 1.00 | | 1 511.00 |
UX Other trade receivables | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 2 257.00 | | | 2 257.00 |
VB VAT | 3 295.00 | | | 3 295.00 |
VG Loans with a maturity of up to one year at origin | 7 432.00 | 7 432.00 | | 7 432.00 |
VH Loans with a maturity of more than one year at origin | 17 173.00 | 17 173.00 | | 17 173.00 |
VI Group and Associates | 23 157.00 | 23 157.00 | | 23 157.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 42 128.00 | | | 42 128.00 |
VM Income taxes | 4 977.00 | | | 4 977.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 093.00 | 14 583.00 | 1 510.00 | 16 093.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 706.00 | 93 706.00 | | 93 706.00 |
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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 | 1 441.00 | 1 418.00 | | 1 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 566.00 | 4 290.00 | | 5 566.00 |
ST Other accounts | 39 822.00 | 37 482.00 | | 39 822.00 |
XQ Rental, rental and co-ownership charges | 12 860.00 | 6 537.00 | | 12 860.00 |
YQ Equipment leasing commitment | 5 146.00 | | | 5 146.00 |
YW Business tax | 867.00 | 788.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 308.00 | 2 206.00 | | 2 308.00 |
YY Amount of VAT collected | 29 087.00 | 28 646.00 | | 29 087.00 |
YZ Total deductible VAT on goods and services | 17 509.00 | 14 687.00 | | 17 509.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 248.00 | 48 309.00 | | 58 248.00 |
