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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 887.00 | 10 385.00 | 8 502.00 | 18 887.00 |
AT Other tangible assets | 59 903.00 | 21 626.00 | 38 277.00 | 59 903.00 |
BJ TOTAL (I) | 85 430.00 | 33 652.00 | 51 779.00 | 85 430.00 |
BL Raw materials, supplies | 80 676.00 | | 80 676.00 | 80 676.00 |
BT Goods | 342 398.00 | | 342 398.00 | 342 398.00 |
BX Customers and related accounts | 37 067.00 | 7 941.00 | 29 125.00 | 37 067.00 |
BZ Other receivables | 38 204.00 | | 38 204.00 | 38 204.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 508 433.00 | 7 941.00 | 500 492.00 | 508 433.00 |
CO Grand total (0 to V) | 593 863.00 | 41 593.00 | 552 270.00 | 593 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -207 402.00 | -80 995.00 | | -207 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | -126 407.00 | | 1 832.00 |
DL TOTAL (I) | -194 570.00 | -196 402.00 | | -194 570.00 |
DU Loans and Debts from Credit Institutions (3) | 23 243.00 | 31 518.00 | | 23 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 910.00 | 72 216.00 | | 94 910.00 |
DX Trade payables and related accounts | 542 660.00 | 523 144.00 | | 542 660.00 |
DY Tax and social security liabilities | 75 988.00 | 92 535.00 | | 75 988.00 |
EA Other liabilities | 10 040.00 | 23 362.00 | | 10 040.00 |
EC TOTAL (IV) | 746 840.00 | 742 776.00 | | 746 840.00 |
EE Grand total (I to V) | 552 270.00 | 546 374.00 | | 552 270.00 |
EG Accrued income and payables due within one year | 746 840.00 | | | 746 840.00 |
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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 | 78 813.00 | | 78 813.00 | 78 813.00 |
FD Production sold - goods | 1 129 340.00 | | 1 129 340.00 | 1 129 340.00 |
FG Production sold - services | 23 840.00 | | 23 840.00 | 23 840.00 |
FJ Net sales | 1 231 993.00 | | 1 231 993.00 | 1 231 993.00 |
FO Operating subsidies | | | 24 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 262 197.00 | |
FS Purchases of goods (including customs duties) | | | 995 981.00 | |
FT Inventory change (goods) | | | -11 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -10 142.00 | |
FW Other purchases and external expenses | | | 125 991.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 110 262.00 | |
FZ Social Security Contributions | | | 25 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 254 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 762.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 207.00 | 5 022.00 | | 5 207.00 |
A2 TOTAL ASSETS | 123.00 | | | 123.00 |
A4 Equity method investments | 321.00 | 239.00 | | 321.00 |
HB Exceptional income from capital transactions | | 3 241.00 | | |
HD Total exceptional income (VII) | | 3 241.00 | | |
HE Exceptional expenses on management operations | 3 199.00 | 839.00 | | 3 199.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | 2 000.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 2 839.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 399.00 | 402.00 | | -5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 007.00 | 739 044.00 | | 1 263 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 175.00 | 865 451.00 | | 1 261 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | -126 407.00 | | 1 832.00 |
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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 | 79 213.00 | | 6 440.00 | 79 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223.00 | | | 223.00 |
I4 DECREASES Grand Total | | 223.00 | 85 430.00 | |
IN DECREASES Start-up, development, or research expenses | | 223.00 | | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 350.00 | | 6 440.00 | 72 350.00 |
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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 | 25 295.00 | 8 580.00 | 223.00 | 25 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223.00 | | 223.00 | 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 273.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 705.00 | 8 307.00 | | 23 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 941.00 | | | 7 941.00 |
7B Total provisions for depreciation | 7 941.00 | | | 7 941.00 |
7C Grand total | 7 941.00 | | | 7 941.00 |
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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 | 542 660.00 | 542 660.00 | | 542 660.00 |
8C Staff and Related Accounts | 14 315.00 | 14 315.00 | | 14 315.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
UX Other trade receivables | 26 256.00 | | | 26 256.00 |
VA Doubtful or disputed receivables | 10 811.00 | | | 10 811.00 |
VB VAT | 25 954.00 | | | 25 954.00 |
VH Loans with a maturity of more than one year at origin | 23 243.00 | 23 243.00 | | 23 243.00 |
VI Group and Associates | 94 910.00 | 94 910.00 | | 94 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 249.00 | | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 270.00 | 75 270.00 | | 75 270.00 |
VW VAT | 44 957.00 | 44 957.00 | | 44 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 840.00 | 746 840.00 | | 746 840.00 |
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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 | 1 613.00 | 2 413.00 | | 1 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 839.00 | 1 945.00 | | 3 839.00 |
ST Other accounts | 73 671.00 | 50 646.00 | | 73 671.00 |
XQ Rental, rental and co-ownership charges | 41 275.00 | 76 665.00 | | 41 275.00 |
YT Subcontracting | 7 205.00 | 8 643.00 | | 7 205.00 |
YW Business tax | 7 215.00 | 874.00 | | 7 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 828.00 | 3 287.00 | | 8 828.00 |
YY Amount of VAT collected | 246 878.00 | 139 135.00 | | 246 878.00 |
YZ Total deductible VAT on goods and services | 251 119.00 | 145 660.00 | | 251 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 991.00 | 137 899.00 | | 125 991.00 |
