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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 | 10 885.00 | 10 885.00 | | 10 885.00 |
AF Concessions, Patents and Similar Rights | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 320 617.00 | 258 895.00 | 61 722.00 | 320 617.00 |
AR Technical installations, industrial equipment and tools | 137 245.00 | 95 683.00 | 41 562.00 | 137 245.00 |
AT Other tangible assets | 77 524.00 | 56 401.00 | 21 123.00 | 77 524.00 |
BJ TOTAL (I) | 553 235.00 | 427 210.00 | 126 025.00 | 553 235.00 |
BL Raw materials, supplies | 119 242.00 | | 119 242.00 | 119 242.00 |
BT Goods | 361 627.00 | | 361 627.00 | 361 627.00 |
BX Customers and related accounts | 551 385.00 | 1 345.00 | 550 040.00 | 551 385.00 |
BZ Other receivables | 49 806.00 | | 49 806.00 | 49 806.00 |
CF Cash and cash equivalents | 94 862.00 | | 94 862.00 | 94 862.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 1 185 977.00 | 1 345.00 | 1 184 631.00 | 1 185 977.00 |
CO Grand total (0 to V) | 1 739 212.00 | 428 555.00 | 1 310 657.00 | 1 739 212.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
CX Development or Research and Development Expenses | 4 825.00 | 3 230.00 | 1 595.00 | 4 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 015.00 | 3 903.00 | | 4 015.00 |
DG Other reserves | 26 479.00 | 24 350.00 | | 26 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | 2 242.00 | | 1 321.00 |
DL TOTAL (I) | 68 815.00 | 67 494.00 | | 68 815.00 |
DU Loans and Debts from Credit Institutions (3) | 219 932.00 | 327 037.00 | | 219 932.00 |
DX Trade payables and related accounts | 870 192.00 | 1 150 857.00 | | 870 192.00 |
DY Tax and social security liabilities | 149 836.00 | 117 131.00 | | 149 836.00 |
EA Other liabilities | 1 881.00 | 15 622.00 | | 1 881.00 |
EC TOTAL (IV) | 1 241 841.00 | 1 610 648.00 | | 1 241 841.00 |
EE Grand total (I to V) | 1 310 657.00 | 1 678 142.00 | | 1 310 657.00 |
EG Accrued income and payables due within one year | 1 229 176.00 | 1 590 884.00 | | 1 229 176.00 |
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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 | 1 768 072.00 | 1 106 211.00 | 2 874 282.00 | 1 768 072.00 |
FG Production sold - services | 61 877.00 | | 61 877.00 | 61 877.00 |
FJ Net sales | 1 829 948.00 | 1 106 211.00 | 2 936 159.00 | 1 829 948.00 |
FO Operating subsidies | | | 3 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 686.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 2 962 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 702.00 | |
FT Inventory change (goods) | | | 192 408.00 | |
FU Purchases of raw materials and other supplies | | | 233 741.00 | |
FV Inventory change (raw materials and supplies) | | | -7 666.00 | |
FW Other purchases and external expenses | | | 192 686.00 | |
FX Taxes, duties, and similar payments | | | 60 917.00 | |
FY Salaries and Wages | | | 373 918.00 | |
FZ Social Security Contributions | | | 132 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 250.00 | |
GF Total Operating Expenses (II) | | | 2 957 302.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 366.00 | 3 044.00 | | 22 366.00 |
A4 Equity method investments | 177.00 | 183.00 | | 177.00 |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | 647.00 | 836.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 992.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -744.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 877.00 | 3 214 651.00 | | 2 962 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 556.00 | 3 212 409.00 | | 2 961 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | 2 242.00 | | 1 321.00 |
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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 | 516 050.00 | | 40 853.00 | 516 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 204.00 | | 1 793.00 | 17 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 24.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 553 235.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 287.00 | 15 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 333.00 | | 39 053.00 | 496 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | 7.00 | 397.00 |
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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 | 390 256.00 | 40 241.00 | 3 287.00 | 390 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 204.00 | 198.00 | 3 287.00 | 17 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 936.00 | 40 043.00 | | 370 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 665.00 | | 320.00 | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | 320.00 | 1 665.00 |
7C Grand total | 1 665.00 | | 320.00 | 1 665.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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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 | 870 192.00 | 870 192.00 | | 870 192.00 |
8C Staff and Related Accounts | 44 721.00 | 44 721.00 | | 44 721.00 |
8D Social Security and Other Social Organizations | 41 313.00 | 41 313.00 | | 41 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 550 300.00 | | | 550 300.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 085.00 | | | 1 085.00 |
VB VAT | 10 304.00 | | | 10 304.00 |
VG Loans with a maturity of up to one year at origin | 200 167.00 | 200 167.00 | | 200 167.00 |
VH Loans with a maturity of more than one year at origin | 19 764.00 | 7 099.00 | 12 665.00 | 19 764.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 406 856.00 | | | 406 856.00 |
VM Income taxes | 18 302.00 | | | 18 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 846.00 | 9 846.00 | | 9 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 199.00 | | | 20 199.00 |
VS Prepaid expenses | 9 054.00 | | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 245.00 | 610 245.00 | | 610 245.00 |
VW VAT | 53 956.00 | 53 956.00 | | 53 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 841.00 | 1 229 176.00 | 12 665.00 | 1 241 841.00 |
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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 | 56 531.00 | 55 770.00 | | 56 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 298.00 | 20 540.00 | | 19 298.00 |
ST Other accounts | 98 696.00 | 114 472.00 | | 98 696.00 |
XQ Rental, rental and co-ownership charges | 51 314.00 | 47 151.00 | | 51 314.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | | 2 995.00 | | |
YU External personnel | 14 948.00 | 62 284.00 | | 14 948.00 |
YV Retrocessions of fees, commissions and brokerage | 8 431.00 | 13 649.00 | | 8 431.00 |
YW Business tax | 4 386.00 | 3 783.00 | | 4 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 917.00 | 59 553.00 | | 60 917.00 |
YY Amount of VAT collected | 575 569.00 | 627 140.00 | | 575 569.00 |
YZ Total deductible VAT on goods and services | 390 023.00 | 583 911.00 | | 390 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 686.00 | 261 091.00 | | 192 686.00 |
