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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 216.00 | 28 421.00 | 53 795.00 | 82 216.00 |
AT Other tangible assets | 297 231.00 | 74 783.00 | 222 448.00 | 297 231.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 380 835.00 | 103 204.00 | 277 630.00 | 380 835.00 |
BL Raw materials, supplies | 5 562.00 | | 5 562.00 | 5 562.00 |
BT Goods | 265 806.00 | | 265 806.00 | 265 806.00 |
BX Customers and related accounts | 132 154.00 | 25 555.00 | 106 599.00 | 132 154.00 |
BZ Other receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 428 166.00 | 25 555.00 | 402 611.00 | 428 166.00 |
CO Grand total (0 to V) | 809 001.00 | 128 759.00 | 680 241.00 | 809 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 544.00 | | | 10 544.00 |
DH Retained earnings | 982.00 | | | 982.00 |
DL TOTAL (I) | 19 911.00 | | | 19 911.00 |
DU Loans and Debts from Credit Institutions (3) | 80 476.00 | | | 80 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 475.00 | | | 408 475.00 |
DX Trade payables and related accounts | 68 931.00 | | | 68 931.00 |
DY Tax and social security liabilities | 40 538.00 | | | 40 538.00 |
EA Other liabilities | 28 011.00 | | | 28 011.00 |
EB Prepaid income (2) | 33 895.00 | | | 33 895.00 |
EC TOTAL (IV) | 660 330.00 | | | 660 330.00 |
EE Grand total (I to V) | 680 241.00 | | | 680 241.00 |
EG Accrued income and payables due within one year | 625 294.00 | | | 625 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 736.00 | | | 21 736.00 |
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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 | 133 500.00 | 20 000.00 | 153 500.00 | 133 500.00 |
FG Production sold - services | 372 509.00 | | 372 509.00 | 372 509.00 |
FJ Net sales | 506 009.00 | 20 000.00 | 526 009.00 | 506 009.00 |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 533 457.00 | |
FS Purchases of goods (including customs duties) | | | 149 400.00 | |
FT Inventory change (goods) | | | -10 531.00 | |
FU Purchases of raw materials and other supplies | | | 105 144.00 | |
FV Inventory change (raw materials and supplies) | | | 20 745.00 | |
FW Other purchases and external expenses | | | 219 139.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 77 923.00 | |
FZ Social Security Contributions | | | 30 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 717.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 638 545.00 | |
GG - OPERATING RESULT (I - II) | | | -105 087.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 701.00 | | | 7 701.00 |
HA Exceptional income from management transactions | 156 093.00 | | | 156 093.00 |
HB Exceptional income from capital transactions | 27 666.00 | | | 27 666.00 |
HD Total exceptional income (VII) | 183 759.00 | | | 183 759.00 |
HE Exceptional expenses on management operations | 46 038.00 | | | 46 038.00 |
HF Exceptional expenses on capital transactions | 28 174.00 | | | 28 174.00 |
HH Total exceptional expenses (VIII) | 74 212.00 | | | 74 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 546.00 | | | 109 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 217.00 | | | 717 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 217.00 | | | 717 217.00 |
HP References: Equipment leasing | 6 033.00 | | | 6 033.00 |
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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 | 403 226.00 | | 15 075.00 | 403 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | 37 467.00 | 380 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 467.00 | 379 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 840.00 | | 14 075.00 | 402 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | 1 000.00 | 386.00 |
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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 | 69 779.00 | 42 717.00 | 9 292.00 | 69 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 779.00 | 42 717.00 | 9 292.00 | 69 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 555.00 | | | 25 555.00 |
7B Total provisions for depreciation | 25 555.00 | | | 25 555.00 |
7C Grand total | 25 555.00 | | | 25 555.00 |
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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 | 68 931.00 | 68 931.00 | | 68 931.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 15 659.00 | 15 659.00 | | 15 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 011.00 | 28 011.00 | | 28 011.00 |
8L Deferred income | 33 895.00 | 33 895.00 | | 33 895.00 |
UT Other financial assets | 1 386.00 | | | 1 386.00 |
UX Other trade receivables | 105 194.00 | | | 105 194.00 |
VA Doubtful or disputed receivables | 26 960.00 | | | 26 960.00 |
VB VAT | 13 614.00 | | | 13 614.00 |
VG Loans with a maturity of up to one year at origin | 21 736.00 | 21 736.00 | | 21 736.00 |
VH Loans with a maturity of more than one year at origin | 58 740.00 | 23 705.00 | 35 035.00 | 58 740.00 |
VI Group and Associates | 408 475.00 | 408 475.00 | | 408 475.00 |
VK Loans repaid during the year | 36 462.00 | | | 36 462.00 |
VM Income taxes | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VS Prepaid expenses | 6 373.00 | | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 524.00 | 156 137.00 | 1 386.00 | 157 524.00 |
VW VAT | 16 874.00 | 16 874.00 | | 16 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 330.00 | | 35 035.00 | 660 330.00 |
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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 | 3 185.00 | | | 3 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 617.00 | | | 42 617.00 |
ST Other accounts | 136 951.00 | | | 136 951.00 |
XQ Rental, rental and co-ownership charges | 32 773.00 | | | 32 773.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 3 975.00 | | | 3 975.00 |
YT Subcontracting | 6 797.00 | | | 6 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 185.00 | | | 3 185.00 |
YY Amount of VAT collected | 74 387.00 | | | 74 387.00 |
YZ Total deductible VAT on goods and services | 56 746.00 | | | 56 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 139.00 | | | 219 139.00 |
