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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AJ Other Intangible Assets | 2 753.00 | 2 753.00 | | 2 753.00 |
AP Buildings | 90 441.00 | 90 441.00 | | 90 441.00 |
AR Technical installations, industrial equipment and tools | 624 685.00 | 606 853.00 | 17 833.00 | 624 685.00 |
AT Other tangible assets | 731 034.00 | 649 851.00 | 81 183.00 | 731 034.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 529 299.00 | 1 349 898.00 | 179 401.00 | 1 529 299.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BT Goods | 28 664.00 | | 28 664.00 | 28 664.00 |
BX Customers and related accounts | 25 533.00 | | 25 533.00 | 25 533.00 |
BZ Other receivables | 77 350.00 | | 77 350.00 | 77 350.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 132.00 | | 142 132.00 | 142 132.00 |
CO Grand total (0 to V) | 1 671 431.00 | 1 349 898.00 | 321 533.00 | 1 671 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -102 242.00 | -4 441.00 | | -102 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 227.00 | -97 802.00 | | -215 227.00 |
DL TOTAL (I) | -121 219.00 | 94 008.00 | | -121 219.00 |
DU Loans and Debts from Credit Institutions (3) | 63 481.00 | 77 321.00 | | 63 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 3 697.00 | | 4 800.00 |
DX Trade payables and related accounts | 167 008.00 | 122 240.00 | | 167 008.00 |
DY Tax and social security liabilities | 207 462.00 | 174 863.00 | | 207 462.00 |
EA Other liabilities | | 772.00 | | |
EC TOTAL (IV) | 442 752.00 | 378 894.00 | | 442 752.00 |
EE Grand total (I to V) | 321 533.00 | 472 901.00 | | 321 533.00 |
EG Accrued income and payables due within one year | 442 752.00 | 358 850.00 | | 442 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 437.00 | 29 177.00 | | 43 437.00 |
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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 | 747 427.00 | | 747 427.00 | 747 427.00 |
FJ Net sales | 747 427.00 | | 747 427.00 | 747 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 787 427.00 | |
FS Purchases of goods (including customs duties) | | | 246 124.00 | |
FT Inventory change (goods) | | | 45 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FV Inventory change (raw materials and supplies) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 222 946.00 | |
FX Taxes, duties, and similar payments | | | 13 877.00 | |
FY Salaries and Wages | | | 298 627.00 | |
FZ Social Security Contributions | | | 75 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 951.00 | |
GF Total Operating Expenses (II) | | | 962 931.00 | |
GG - OPERATING RESULT (I - II) | | | -175 504.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 000.00 | | | 40 000.00 |
HA Exceptional income from management transactions | 17 048.00 | 6 364.00 | | 17 048.00 |
HD Total exceptional income (VII) | 17 048.00 | 6 364.00 | | 17 048.00 |
HE Exceptional expenses on management operations | 53 176.00 | 120.00 | | 53 176.00 |
HH Total exceptional expenses (VIII) | 53 176.00 | 120.00 | | 53 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 128.00 | 6 244.00 | | -36 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 143.00 | 904 229.00 | | 805 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 369.00 | 1 002 031.00 | | 1 020 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 227.00 | -97 802.00 | | -215 227.00 |
HP References: Equipment leasing | | 2 402.00 | | |
HQ References: Real Estate Leasing | 5 698.00 | 5 698.00 | | 5 698.00 |
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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 | 1 526 783.00 | | 2 516.00 | 1 526 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 529 299.00 | |
IO DECREASES Total including other intangible assets | | | 82 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 789.00 | | | 82 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 644.00 | | 2 516.00 | 1 443 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 296 947.00 | 52 951.00 | | 1 296 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 193.00 | 52 951.00 | | 1 294 193.00 |
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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 | 167 008.00 | 167 008.00 | | 167 008.00 |
8C Staff and Related Accounts | 48 075.00 | 48 075.00 | | 48 075.00 |
8D Social Security and Other Social Organizations | 136 398.00 | 136 398.00 | | 136 398.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 25 533.00 | | | 25 533.00 |
UY Staff and related accounts | 2 145.00 | | | 2 145.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 43 437.00 | 43 437.00 | | 43 437.00 |
VH Loans with a maturity of more than one year at origin | 20 044.00 | 20 044.00 | | 20 044.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VJ Loans taken out during the year | 1 195.00 | | | 1 195.00 |
VK Loans repaid during the year | 25 296.00 | | | 25 296.00 |
VM Income taxes | 29 062.00 | | | 29 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 265.00 | | | 44 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 234.00 | 103 234.00 | | 103 234.00 |
VW VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 752.00 | 442 752.00 | | 442 752.00 |
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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 | 13 877.00 | 29 937.00 | | 13 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 119.00 | 35 900.00 | | 33 119.00 |
ST Other accounts | 144 000.00 | 160 223.00 | | 144 000.00 |
XQ Rental, rental and co-ownership charges | 44 019.00 | 24 019.00 | | 44 019.00 |
YP Average staff number | 18.00 | 63.00 | | 18.00 |
YQ Equipment leasing commitment | 17 936.00 | 34 418.00 | | 17 936.00 |
YT Subcontracting | 1 808.00 | 2 087.00 | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 877.00 | 29 937.00 | | 13 877.00 |
YY Amount of VAT collected | 95 286.00 | 111 806.00 | | 95 286.00 |
YZ Total deductible VAT on goods and services | 66 628.00 | 82 217.00 | | 66 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 946.00 | 222 229.00 | | 222 946.00 |
