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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 737.00 | 281.00 | 1 456.00 | 1 737.00 |
AN Land | 4 692.00 | 59.00 | 4 632.00 | 4 692.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 914.00 | 5 935.00 | 6 849.00 |
AT Other tangible assets | 16 402.00 | 2 088.00 | 14 314.00 | 16 402.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 59 990.00 | 3 343.00 | 56 647.00 | 59 990.00 |
BT Goods | 232 992.00 | | 232 992.00 | 232 992.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 233 750.00 | | 233 750.00 | 233 750.00 |
CO Grand total (0 to V) | 293 740.00 | 3 343.00 | 290 396.00 | 293 740.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 37 786.00 | | | 37 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 074.00 | | | -81 074.00 |
DL TOTAL (I) | -37 788.00 | | | -37 788.00 |
DU Loans and Debts from Credit Institutions (3) | 56 638.00 | | | 56 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 755.00 | | | 171 755.00 |
DX Trade payables and related accounts | 43 589.00 | | | 43 589.00 |
DY Tax and social security liabilities | 56 203.00 | | | 56 203.00 |
EC TOTAL (IV) | 328 184.00 | | | 328 184.00 |
EE Grand total (I to V) | 290 396.00 | | | 290 396.00 |
EG Accrued income and payables due within one year | 271 546.00 | | | 271 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 422.00 | | | 17 422.00 |
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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 | 718 987.00 | | 718 987.00 | 718 987.00 |
FD Production sold - goods | 55 795.00 | | 55 795.00 | 55 795.00 |
FG Production sold - services | 63 392.00 | | 63 392.00 | 63 392.00 |
FJ Net sales | 838 174.00 | | 838 174.00 | 838 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 051.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 864 234.00 | |
FS Purchases of goods (including customs duties) | | | 383 209.00 | |
FT Inventory change (goods) | | | -25 977.00 | |
FW Other purchases and external expenses | | | 262 638.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 241 216.00 | |
FZ Social Security Contributions | | | 55 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 927 696.00 | |
GG - OPERATING RESULT (I - II) | | | -63 463.00 | |
GR Interest and similar expenses | | | 17 017.00 | |
GU Total financial expenses (VI) | | | 17 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 051.00 | | | 25 051.00 |
A2 TOTAL ASSETS | 1 043.00 | | | 1 043.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 234.00 | | | 864 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 307.00 | | | 945 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 074.00 | | | -81 074.00 |
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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 | | | 59 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 59 990.00 | |
IO DECREASES Total including other intangible assets | | | 31 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310.00 | |
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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 | | 3 343.00 | | |
PE DEPRECIATION Total including other intangible assets | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 062.00 | | |
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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 | 43 589.00 | 43 589.00 | | 43 589.00 |
8C Staff and Related Accounts | 14 618.00 | 14 618.00 | | 14 618.00 |
8D Social Security and Other Social Organizations | 14 129.00 | 14 129.00 | | 14 129.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
VH Loans with a maturity of more than one year at origin | 56 638.00 | | 56 638.00 | 56 638.00 |
VI Group and Associates | 171 755.00 | 171 755.00 | | 171 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | | 310.00 | 310.00 |
VW VAT | 21 736.00 | 21 736.00 | | 21 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 184.00 | 271 546.00 | 56 638.00 | 328 184.00 |
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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 | 5 970.00 | | | 5 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 979.00 | | | 6 979.00 |
ST Other accounts | 154 001.00 | | | 154 001.00 |
XQ Rental, rental and co-ownership charges | 49 898.00 | | | 49 898.00 |
YT Subcontracting | 51 761.00 | | | 51 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 970.00 | | | 5 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 638.00 | | | 262 638.00 |
