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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 806.00 | 4 741.00 | 23 065.00 | 27 806.00 |
AR Technical installations, industrial equipment and tools | 25 853.00 | 3 881.00 | 21 972.00 | 25 853.00 |
AT Other tangible assets | 392.00 | 150.00 | 242.00 | 392.00 |
BH Other financial assets | 8 464.00 | | 8 464.00 | 8 464.00 |
BJ TOTAL (I) | 62 515.00 | 8 771.00 | 53 743.00 | 62 515.00 |
BT Goods | 31 960.00 | | 31 960.00 | 31 960.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 20 738.00 | | 20 738.00 | 20 738.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 55 841.00 | | 55 841.00 | 55 841.00 |
CO Grand total (0 to V) | 118 355.00 | 8 771.00 | 109 584.00 | 118 355.00 |
CP Shares due in less than one year | 8 464.00 | | | 8 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 088.00 | | | -15 088.00 |
DJ Investment subsidies | 5 461.00 | | | 5 461.00 |
DL TOTAL (I) | 10 373.00 | | | 10 373.00 |
DU Loans and Debts from Credit Institutions (3) | 44 589.00 | | | 44 589.00 |
DX Trade payables and related accounts | 49 712.00 | | | 49 712.00 |
DY Tax and social security liabilities | 4 910.00 | | | 4 910.00 |
EC TOTAL (IV) | 99 211.00 | | | 99 211.00 |
EE Grand total (I to V) | 109 584.00 | | | 109 584.00 |
EG Accrued income and payables due within one year | 62 164.00 | | | 62 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 217 961.00 | | 217 961.00 | 217 961.00 |
FJ Net sales | 217 961.00 | | 217 961.00 | 217 961.00 |
FO Operating subsidies | | | 1 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 792.00 | |
FS Purchases of goods (including customs duties) | | | 174 400.00 | |
FT Inventory change (goods) | | | -31 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 139.00 | |
FW Other purchases and external expenses | | | 35 593.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 30 165.00 | |
FZ Social Security Contributions | | | 2 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 221 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 461.00 | | | 6 461.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 19 046.00 | | | 19 046.00 |
HH Total exceptional expenses (VIII) | 19 046.00 | | | 19 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 046.00 | | | -19 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 792.00 | | | 225 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 880.00 | | | 240 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 088.00 | | | -15 088.00 |
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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 | | | 62 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 464.00 | |
I4 DECREASES Grand Total | | | 62 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 464.00 | |
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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 | | 8 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 771.00 | | |
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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 | 49 712.00 | 49 712.00 | | 49 712.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 8 464.00 | 8 464.00 | | 8 464.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VC Group and associates | 16 056.00 | 16 056.00 | | 16 056.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 44 043.00 | 6 996.00 | 23 807.00 | 44 043.00 |
VJ Loans taken out during the year | 49 431.00 | | | 49 431.00 |
VK Loans repaid during the year | 5 425.00 | | | 5 425.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 952.00 | 29 952.00 | | 29 952.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 211.00 | 62 164.00 | 23 807.00 | 99 211.00 |
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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 | 269.00 | | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 453.00 | | | 10 453.00 |
ST Other accounts | 15 613.00 | | | 15 613.00 |
XQ Rental, rental and co-ownership charges | 9 528.00 | | | 9 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | | | 269.00 |
YY Amount of VAT collected | 20 578.00 | | | 20 578.00 |
YZ Total deductible VAT on goods and services | 25 213.00 | | | 25 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 593.00 | | | 35 593.00 |
