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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 3 647 392.00 | 1 406 903.00 | 2 240 490.00 | 3 647 392.00 |
AR Technical installations, industrial equipment and tools | 275 316.00 | 164 535.00 | 110 781.00 | 275 316.00 |
AT Other tangible assets | 69 894.00 | 45 795.00 | 24 099.00 | 69 894.00 |
BD Other fixed assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 3 996 568.00 | 1 617 233.00 | 2 379 335.00 | 3 996 568.00 |
BL Raw materials, supplies | 336 829.00 | | 336 829.00 | 336 829.00 |
BT Goods | 2 805.00 | | 2 805.00 | 2 805.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 866 228.00 | | 866 228.00 | 866 228.00 |
BZ Other receivables | 54 666.00 | | 54 666.00 | 54 666.00 |
CF Cash and cash equivalents | 7 310.00 | | 7 310.00 | 7 310.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 1 273 333.00 | | 1 273 333.00 | 1 273 333.00 |
CO Grand total (0 to V) | 5 269 901.00 | 1 617 233.00 | 3 652 668.00 | 5 269 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -192 114.00 | | | -192 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | | | 5 694.00 |
DL TOTAL (I) | -183 920.00 | | | -183 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 314.00 | | | 2 591 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 871.00 | | | 667 871.00 |
DX Trade payables and related accounts | 333 867.00 | | | 333 867.00 |
DY Tax and social security liabilities | 237 536.00 | | | 237 536.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 3 836 588.00 | | | 3 836 588.00 |
EE Grand total (I to V) | 3 652 668.00 | | | 3 652 668.00 |
EG Accrued income and payables due within one year | 3 411 794.00 | | | 3 411 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593 208.00 | | | 1 593 208.00 |
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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 | 22 510.00 | | 22 510.00 | 22 510.00 |
FD Production sold - goods | 1 739 614.00 | | 1 739 614.00 | 1 739 614.00 |
FG Production sold - services | 572 318.00 | 18 685.00 | 591 003.00 | 572 318.00 |
FJ Net sales | 2 334 442.00 | 18 685.00 | 2 353 127.00 | 2 334 442.00 |
FM Inventory production | | | -10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 428.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 353 466.00 | |
FS Purchases of goods (including customs duties) | | | 30 678.00 | |
FT Inventory change (goods) | | | 105 164.00 | |
FU Purchases of raw materials and other supplies | | | 926 616.00 | |
FV Inventory change (raw materials and supplies) | | | -17 639.00 | |
FW Other purchases and external expenses | | | 591 462.00 | |
FX Taxes, duties, and similar payments | | | 16 067.00 | |
FY Salaries and Wages | | | 345 929.00 | |
FZ Social Security Contributions | | | 89 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 075.00 | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 2 294 004.00 | |
GG - OPERATING RESULT (I - II) | | | 59 462.00 | |
GR Interest and similar expenses | | | 33 852.00 | |
GU Total financial expenses (VI) | | | 33 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 428.00 | | | 10 428.00 |
HA Exceptional income from management transactions | 2 014.00 | | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | | | 2 014.00 |
HE Exceptional expenses on management operations | 21 930.00 | | | 21 930.00 |
HH Total exceptional expenses (VIII) | 21 930.00 | | | 21 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 916.00 | | | -19 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 480.00 | | | 2 355 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 786.00 | | | 2 349 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694.00 | | | 5 694.00 |
HP References: Equipment leasing | 11 710.00 | | | 11 710.00 |
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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 | 3 983 840.00 | | 13 728.00 | 3 983 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 996 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 3 992 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 875.00 | | 13 728.00 | 3 979 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 1 415 158.00 | 203 075.00 | 1 000.00 | 1 415 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 158.00 | 203 075.00 | 1 000.00 | 1 415 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 667 871.00 | 667 871.00 | | 667 871.00 |
8B Suppliers and Related Accounts | 333 867.00 | 333 867.00 | | 333 867.00 |
8C Staff and Related Accounts | 116 188.00 | 116 188.00 | | 116 188.00 |
8D Social Security and Other Social Organizations | 48 784.00 | 48 784.00 | | 48 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 866 228.00 | | | 866 228.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 36 235.00 | | | 36 235.00 |
VG Loans with a maturity of up to one year at origin | 1 593 208.00 | 1 593 208.00 | | 1 593 208.00 |
VH Loans with a maturity of more than one year at origin | 998 105.00 | 573 311.00 | 312 251.00 | 998 105.00 |
VJ Loans taken out during the year | 186 610.00 | | | 186 610.00 |
VK Loans repaid during the year | 357 078.00 | | | 357 078.00 |
VP Miscellaneous | 18 131.00 | | | 18 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 5 295.00 | | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 189.00 | 926 189.00 | | 926 189.00 |
VW VAT | 70 407.00 | 70 407.00 | | 70 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 588.00 | 3 411 794.00 | 312 251.00 | 3 836 588.00 |
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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 | 16 067.00 | | | 16 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 795.00 | | | 20 795.00 |
ST Other accounts | 159 840.00 | | | 159 840.00 |
XQ Rental, rental and co-ownership charges | 36 341.00 | | | 36 341.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 362 826.00 | | | 362 826.00 |
YU External personnel | 11 660.00 | | | 11 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 067.00 | | | 16 067.00 |
YY Amount of VAT collected | 122 628.00 | | | 122 628.00 |
YZ Total deductible VAT on goods and services | 185 200.00 | | | 185 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 462.00 | | | 591 462.00 |
