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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 5 720.00 | 2 572.00 | 3 147.00 | 5 720.00 |
AJ Other Intangible Assets | 2 300.00 | 1 613.00 | 686.00 | 2 300.00 |
AP Buildings | 103 776.00 | 21 512.00 | 82 264.00 | 103 776.00 |
AR Technical installations, industrial equipment and tools | 84 183.00 | 44 275.00 | 39 907.00 | 84 183.00 |
AT Other tangible assets | 32 749.00 | 16 829.00 | 15 919.00 | 32 749.00 |
BH Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
BJ TOTAL (I) | 242 587.00 | 87 432.00 | 155 155.00 | 242 587.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BT Goods | 90 651.00 | | 90 651.00 | 90 651.00 |
BX Customers and related accounts | 10 556.00 | | 10 556.00 | 10 556.00 |
BZ Other receivables | 21 892.00 | | 21 892.00 | 21 892.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 140 901.00 | | 140 901.00 | 140 901.00 |
CO Grand total (0 to V) | 383 489.00 | 87 432.00 | 296 057.00 | 383 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -107 939.00 | | | -107 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 187.00 | | | 22 187.00 |
DL TOTAL (I) | -35 751.00 | | | -35 751.00 |
DU Loans and Debts from Credit Institutions (3) | 116 287.00 | | | 116 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 438.00 | | | 77 438.00 |
DX Trade payables and related accounts | 79 903.00 | | | 79 903.00 |
DY Tax and social security liabilities | 39 154.00 | | | 39 154.00 |
DZ Fixed asset liabilities and related accounts | 1 941.00 | | | 1 941.00 |
EA Other liabilities | 17 083.00 | | | 17 083.00 |
EC TOTAL (IV) | 331 808.00 | | | 331 808.00 |
EE Grand total (I to V) | 296 057.00 | | | 296 057.00 |
EG Accrued income and payables due within one year | 202 557.00 | | | 202 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 839.00 | | | 12 839.00 |
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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 | 1 112 949.00 | | 1 112 949.00 | 1 112 949.00 |
FJ Net sales | 1 112 949.00 | | 1 112 949.00 | 1 112 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 115 693.00 | |
FS Purchases of goods (including customs duties) | | | 809 605.00 | |
FT Inventory change (goods) | | | -18 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 797.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 136 923.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 102 100.00 | |
FZ Social Security Contributions | | | 18 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 212.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 088 336.00 | |
GG - OPERATING RESULT (I - II) | | | 27 356.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | | | 2 734.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 733.00 | | | 1 115 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 545.00 | | | 1 093 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 187.00 | | | 22 187.00 |
HP References: Equipment leasing | 13 073.00 | | | 13 073.00 |
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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 | 230 062.00 | | 12 526.00 | 230 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 229.00 | |
I4 DECREASES Grand Total | | | 242 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 3 150.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 563.00 | | 9 146.00 | 211 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999.00 | | 230.00 | 12 999.00 |
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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 | 56 220.00 | 31 213.00 | | 56 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 567.00 | 63.00 | | 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 841.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 309.00 | 30 309.00 | | 52 309.00 |
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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 | 79 903.00 | 79 903.00 | | 79 903.00 |
8C Staff and Related Accounts | 23 864.00 | 23 864.00 | | 23 864.00 |
8D Social Security and Other Social Organizations | 8 971.00 | 8 971.00 | | 8 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 083.00 | 17 083.00 | | 17 083.00 |
UT Other financial assets | 13 229.00 | | | 13 229.00 |
UX Other trade receivables | 10 556.00 | | | 10 556.00 |
VB VAT | 7 447.00 | | | 7 447.00 |
VG Loans with a maturity of up to one year at origin | 12 839.00 | 12 839.00 | | 12 839.00 |
VH Loans with a maturity of more than one year at origin | 103 447.00 | 46 634.00 | 56 813.00 | 103 447.00 |
VI Group and Associates | 77 438.00 | 5 000.00 | 72 438.00 | 77 438.00 |
VK Loans repaid during the year | 44 808.00 | | | 44 808.00 |
VM Income taxes | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 846.00 | | | 9 846.00 |
VS Prepaid expenses | 9 070.00 | | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 748.00 | 41 519.00 | 13 229.00 | 54 748.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 808.00 | 202 557.00 | 129 251.00 | 331 808.00 |
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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 | 1 565.00 | | | 1 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 574.00 | | | 5 574.00 |
ST Other accounts | 71 643.00 | | | 71 643.00 |
XQ Rental, rental and co-ownership charges | 59 705.00 | | | 59 705.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 60 000.00 | | | 60 000.00 |
YW Business tax | 3 029.00 | | | 3 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 594.00 | | | 4 594.00 |
YY Amount of VAT collected | 80 199.00 | | | 80 199.00 |
YZ Total deductible VAT on goods and services | 76 446.00 | | | 76 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 923.00 | | | 136 923.00 |
