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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 715.00 | 3 950.00 | 4 764.00 | 8 715.00 |
AH Goodwill | 296 040.00 | 296 040.00 | | 296 040.00 |
AN Land | 196 172.00 | 22 812.00 | 173 359.00 | 196 172.00 |
AP Buildings | 47 091.00 | 5 797.00 | 41 293.00 | 47 091.00 |
AR Technical installations, industrial equipment and tools | 167 076.00 | 146 346.00 | 20 729.00 | 167 076.00 |
AT Other tangible assets | 97 822.00 | 49 310.00 | 48 511.00 | 97 822.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 813 218.00 | 524 258.00 | 288 959.00 | 813 218.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BT Goods | 551 770.00 | 85 967.00 | 465 803.00 | 551 770.00 |
BZ Other receivables | 39 553.00 | | 39 553.00 | 39 553.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CH Prepaid expenses | 44 293.00 | | 44 293.00 | 44 293.00 |
CJ TOTAL (II) | 643 127.00 | 85 967.00 | 557 160.00 | 643 127.00 |
CO Grand total (0 to V) | 1 456 345.00 | 610 225.00 | 846 120.00 | 1 456 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -1 843 521.00 | | | -1 843 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 841.00 | | | -262 841.00 |
DJ Investment subsidies | 61 612.00 | | | 61 612.00 |
DL TOTAL (I) | -1 444 750.00 | | | -1 444 750.00 |
DU Loans and Debts from Credit Institutions (3) | 103 497.00 | | | 103 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 864.00 | | | 2 002 864.00 |
DX Trade payables and related accounts | 61 587.00 | | | 61 587.00 |
DY Tax and social security liabilities | 117 250.00 | | | 117 250.00 |
EA Other liabilities | 5 671.00 | | | 5 671.00 |
EC TOTAL (IV) | 2 290 870.00 | | | 2 290 870.00 |
EE Grand total (I to V) | 846 120.00 | | | 846 120.00 |
EG Accrued income and payables due within one year | 288 006.00 | | | 288 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 497.00 | | | 103 497.00 |
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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 | 584 714.00 | | 584 714.00 | 584 714.00 |
FG Production sold - services | 3 601.00 | | 3 601.00 | 3 601.00 |
FJ Net sales | 588 316.00 | | 588 316.00 | 588 316.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 588 318.00 | |
FT Inventory change (goods) | | | 622 687.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 91 270.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 19 172.00 | |
FZ Social Security Contributions | | | 5 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 967.00 | |
GF Total Operating Expenses (II) | | | 834 778.00 | |
GG - OPERATING RESULT (I - II) | | | -246 459.00 | |
GR Interest and similar expenses | | | 16 466.00 | |
GU Total financial expenses (VI) | | | 16 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 186.00 | | | 589 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 028.00 | | | 852 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 841.00 | | | -262 841.00 |
HP References: Equipment leasing | 10 696.00 | | | 10 696.00 |
HQ References: Real Estate Leasing | 40 036.00 | | | 40 036.00 |
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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 | 811 238.00 | | 1 980.00 | 811 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 813 218.00 | |
IO DECREASES Total including other intangible assets | | | 304 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 755.00 | | | 304 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 183.00 | | 1 980.00 | 506 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 219 635.00 | 8 583.00 | | 219 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 408.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 093.00 | 8 174.00 | | 216 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 296 040.00 | | | 296 040.00 |
6N Inventories and work in progress | | 85 967.00 | | |
7B Total provisions for depreciation | 296 040.00 | 85 967.00 | | 296 040.00 |
7C Grand total | 296 040.00 | 85 967.00 | | 296 040.00 |
UE of which provisions and reversals: - Operating | | 85 967.00 | | |
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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 | 61 587.00 | 61 587.00 | | 61 587.00 |
8C Staff and Related Accounts | 11 075.00 | 11 075.00 | | 11 075.00 |
8D Social Security and Other Social Organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VG Loans with a maturity of up to one year at origin | 103 497.00 | 103 497.00 | | 103 497.00 |
VI Group and Associates | 2 002 864.00 | | | 2 002 864.00 |
VM Income taxes | 15 827.00 | 15 827.00 | | 15 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 44 293.00 | 44 293.00 | | 44 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 147.00 | 83 847.00 | 300.00 | 84 147.00 |
VW VAT | 94 235.00 | 94 235.00 | | 94 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 870.00 | 288 006.00 | | 2 290 870.00 |
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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 | 1 129.00 | | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 077.00 | | | 11 077.00 |
ST Other accounts | 78 497.00 | | | 78 497.00 |
XQ Rental, rental and co-ownership charges | 829.00 | | | 829.00 |
YQ Equipment leasing commitment | 1 460 195.00 | | | 1 460 195.00 |
YR Real estate leasing commitment | 1 460 195.00 | | | 1 460 195.00 |
YT Subcontracting | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
YY Amount of VAT collected | 117 663.00 | | | 117 663.00 |
YZ Total deductible VAT on goods and services | 22 344.00 | | | 22 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 270.00 | | | 91 270.00 |
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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 | 2.00 | | | 2.00 |
